| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,690000 | 18/06/2026 | -0,54% | 9,92% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,483553 | 18/06/2026 | -0,54% | -4,48% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,720000 | 18/06/2026 | -0,54% | 4,04% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,705000 | 18/06/2026 | -0,54% | 12,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,430000 | 18/06/2026 | -0,54% | 19,40% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,563600 | 18/06/2026 | -0,54% | · | ND |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,760000 | 18/06/2026 | -0,54% | 8,30% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,370632 | 17/06/2026 | -0,54% | 2,35% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,067290 | 18/06/2026 | -0,54% | 15,23% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,699595 | 17/06/2026 | -0,54% | 14,66% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,680000 | 18/06/2026 | -0,55% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,396968 | 18/06/2026 | -0,55% | 20,66% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,064222 | 18/06/2026 | -0,55% | -8,74% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,620000 | 18/06/2026 | -0,55% | 11,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,138099 | 18/06/2026 | -0,55% | 10,94% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,607400 | 18/06/2026 | -0,55% | 12,11% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,070000 | 18/06/2026 | -0,55% | 6,13% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,359796 | 18/06/2026 | -0,55% | -11,80% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,294464 | 18/06/2026 | -0,55% | -1,20% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 18/06/2026 | -0,56% | -2,19% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,080000 | 18/06/2026 | -0,56% | 4,46% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,240000 | 17/06/2026 | -0,56% | 6,96% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.776,834482 | 18/06/2026 | -0,56% | 13,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,315612 | 18/06/2026 | -0,56% | 3,17% | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,070000 | 18/06/2026 | -0,56% | 33,07% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,164900 | 18/06/2026 | -0,56% | 4,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,070000 | 18/06/2026 | -0,56% | 6,86% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,350000 | 18/06/2026 | -0,56% | 5,04% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,380000 | 18/06/2026 | -0,56% | 0,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,710000 | 18/06/2026 | -0,56% | 0,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,204379 | 18/06/2026 | -0,56% | 25,51% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,185300 | 18/06/2026 | -0,56% | 11,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,570108 | 17/06/2026 | -0,56% | 4,34% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,907600 | 18/06/2026 | -0,56% | 23,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,030000 | 18/06/2026 | -0,57% | 10,25% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,952900 | 18/06/2026 | -0,57% | 9,81% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,677000 | 18/06/2026 | -0,57% | 8,01% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,540000 | 18/06/2026 | -0,57% | · | ND |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,600000 | 18/06/2026 | -0,57% | 5,18% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,212000 | 18/06/2026 | -0,57% | 6,73% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,697060 | 18/06/2026 | -0,57% | 19,85% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,820000 | 18/06/2026 | -0,57% | 6,23% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,857600 | 17/06/2026 | -0,57% | -3,88% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,190396 | 18/06/2026 | -0,57% | 11,92% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,444023 | 18/06/2026 | -0,57% | 5,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,210000 | 18/06/2026 | -0,57% | 1,77% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,090000 | 18/06/2026 | -0,57% | 7,05% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,280000 | 18/06/2026 | -0,58% | 13,50% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 151,710000 | 18/06/2026 | -0,58% | 8,58% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,570000 | 18/06/2026 | -0,58% | 1,54% | * |
