| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,150000 | 02/07/2026 | -0,12% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,690000 | 02/07/2026 | -0,12% | 14,10% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,840600 | 02/07/2026 | -0,12% | 27,34% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,060000 | 02/07/2026 | -0,12% | -1,19% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,860000 | 02/07/2026 | -0,12% | 12,76% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,120000 | 02/07/2026 | -0,12% | 1,16% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,020000 | 01/07/2026 | -0,12% | 8,24% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,990300 | 01/07/2026 | -0,12% | 2,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,364600 | 02/07/2026 | -0,12% | 10,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,776739 | 02/07/2026 | -0,12% | 15,41% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,735942 | 02/07/2026 | -0,12% | -3,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,770845 | 02/07/2026 | -0,12% | -1,64% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 02/07/2026 | -0,13% | -0,96% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 02/07/2026 | -0,13% | 0,39% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 120,280000 | 02/07/2026 | -0,13% | 11,10% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,937700 | 02/07/2026 | -0,13% | 14,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,654993 | 02/07/2026 | -0,13% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,252700 | 02/07/2026 | -0,13% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,770000 | 02/07/2026 | -0,13% | 11,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,282609 | 02/07/2026 | -0,13% | 9,16% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,930000 | 02/07/2026 | -0,13% | 9,69% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.052,750000 | 02/07/2026 | -0,14% | 10,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,570000 | 02/07/2026 | -0,14% | 10,31% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,685951 | 01/07/2026 | -0,14% | 22,43% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,825016 | 02/07/2026 | -0,14% | 1,20% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,928910 | 02/07/2026 | -0,14% | 40,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,990000 | 02/07/2026 | -0,14% | 13,55% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,821388 | 02/07/2026 | -0,14% | -1,49% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,136000 | 02/07/2026 | -0,14% | 6,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,456522 | 02/07/2026 | -0,14% | 7,61% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,290920 | 30/06/2026 | -0,14% | 14,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,060000 | 02/07/2026 | -0,14% | 8,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,649764 | 02/07/2026 | -0,14% | -14,58% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,747055 | 02/07/2026 | -0,14% | -14,58% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,612159 | 02/07/2026 | -0,14% | 26,81% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,130000 | 01/07/2026 | -0,14% | 11,39% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 6,64% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,245300 | 02/07/2026 | -0,14% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,260000 | 02/07/2026 | -0,14% | 17,32% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,880435 | 02/07/2026 | -0,14% | 9,81% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,860602 | 02/07/2026 | -0,14% | -9,68% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,430000 | 02/07/2026 | -0,14% | 10,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,061400 | 02/07/2026 | -0,14% | 15,60% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,901953 | 29/05/2026 | -0,14% | -20,13% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,038600 | 02/07/2026 | -0,14% | 48,24% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.090,970000 | 02/07/2026 | -0,15% | 11,13% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,616500 | 02/07/2026 | -0,15% | 29,53% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,345532 | 02/07/2026 | -0,15% | -3,93% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,078500 | 02/07/2026 | -0,15% | 7,68% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,069201 | 01/07/2026 | -0,15% | 9,43% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 163,882797 | 02/07/2026 | -0,15% | -14,04% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,790000 | 02/07/2026 | -0,15% | 8,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,023310 | 02/07/2026 | -0,15% | 10,36% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,673951 | 01/07/2026 | -0,15% | 8,43% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,956400 | 02/07/2026 | -0,15% | 10,00% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 02/07/2026 | -0,16% | 6,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,273000 | 02/07/2026 | -0,16% | 13,49% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,889395 | 02/07/2026 | -0,16% | 6,15% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,410027 | 02/07/2026 | -0,16% | 6,16% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,467700 | 02/07/2026 | -0,16% | 11,44% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,717200 | 02/07/2026 | -0,16% | 6,35% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,066900 | 02/07/2026 | -0,16% | 37,14% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,265109 | 02/07/2026 | -0,16% | 9,67% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,522941 | 02/07/2026 | -0,17% | 16,05% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,250000 | 02/07/2026 | -0,17% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,525923 | 02/07/2026 | -0,17% | 12,81% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,260000 | 02/07/2026 | -0,17% | 12,63% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,364000 | 02/07/2026 | -0,17% | -4,33% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,207027 | 02/07/2026 | -0,17% | 1,07% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 02/07/2026 | -0,17% | 10,17% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,509700 | 02/07/2026 | -0,17% | 18,38% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,422756 | 02/07/2026 | -0,17% | 0,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,760000 | 02/07/2026 | -0,17% | 12,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,630000 | 02/07/2026 | -0,17% | 1,35% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 02/07/2026 | -0,17% | 9,81% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,294700 | 02/07/2026 | -0,17% | 10,47% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,489219 | 02/07/2026 | -0,17% | -6,96% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,501413 | 01/07/2026 | -0,17% | -1,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,538700 | 02/07/2026 | -0,17% | 1,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,731935 | 02/07/2026 | -0,18% | 26,15% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,949206 | 02/07/2026 | -0,18% | 30,45% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,676500 | 02/07/2026 | -0,18% | 7,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,462000 | 02/07/2026 | -0,18% | 2,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 02/07/2026 | -0,18% | 6,94% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,200000 | 02/07/2026 | -0,18% | 3,56% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,912975 | 02/07/2026 | -0,18% | -5,98% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,866700 | 02/07/2026 | -0,18% | 3,87% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,488639 | 02/07/2026 | -0,18% | -6,80% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 02/07/2026 | -0,18% | 7,43% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,126200 | 02/07/2026 | -0,18% | 11,38% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,240000 | 02/07/2026 | -0,18% | 11,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,903600 | 02/07/2026 | -0,18% | 10,11% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927590 | 01/07/2026 | -0,18% | 1,28% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 348,860000 | 02/07/2026 | -0,18% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,879600 | 02/07/2026 | -0,18% | 5,85% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/07/2026 | -0,19% | 13,00% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,726800 | 02/07/2026 | -0,19% | 13,38% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,010000 | 02/07/2026 | -0,19% | 38,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,776893 | 02/07/2026 | -0,19% | -5,28% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,902174 | 02/07/2026 | -0,19% | 6,86% | ** |
