| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,350000 | 02/07/2026 | -0,53% | 5,65% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,867200 | 02/07/2026 | -0,53% | 34,08% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,300000 | 02/07/2026 | -0,53% | 10,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,067199 | 02/07/2026 | -0,53% | -9,84% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,390400 | 02/07/2026 | -0,53% | 6,83% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,268600 | 02/07/2026 | -0,53% | 8,52% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,360000 | 02/07/2026 | -0,54% | -1,74% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,543000 | 02/07/2026 | -0,54% | -6,43% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,295000 | 02/07/2026 | -0,54% | 3,33% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,660000 | 02/07/2026 | -0,54% | 39,76% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,960347 | 02/07/2026 | -0,54% | 4,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 02/07/2026 | -0,54% | 5,77% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,769100 | 02/07/2026 | -0,54% | 5,54% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,440400 | 02/07/2026 | -0,54% | -9,41% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,040000 | 02/07/2026 | -0,54% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,746206 | 02/07/2026 | -0,54% | -4,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,150000 | 02/07/2026 | -0,54% | 11,17% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,230000 | 01/07/2026 | -0,54% | 6,37% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,570000 | 01/07/2026 | -0,54% | 1,98% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,940000 | 02/07/2026 | -0,54% | 7,79% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,222900 | 02/07/2026 | -0,54% | 2,71% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,410200 | 02/07/2026 | -0,55% | 3,63% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,330000 | 02/07/2026 | -0,55% | 2,68% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,550000 | 02/07/2026 | -0,55% | -3,64% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,110000 | 02/07/2026 | -0,55% | 9,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,940000 | 02/07/2026 | -0,55% | 9,28% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,080000 | 02/07/2026 | -0,55% | 2,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,846900 | 02/07/2026 | -0,55% | -7,79% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,680000 | 02/07/2026 | -0,55% | 4,73% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,830000 | 02/07/2026 | -0,55% | 8,27% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,064392 | 02/07/2026 | -0,55% | 43,24% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,831800 | 02/07/2026 | -0,55% | 5,59% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,950000 | 02/07/2026 | -0,55% | 76,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,293478 | 02/07/2026 | -0,55% | 7,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,140256 | 02/07/2026 | -0,55% | 3,09% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,485700 | 02/07/2026 | -0,55% | 0,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,720000 | 01/07/2026 | -0,55% | 6,25% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,280000 | 02/07/2026 | -0,55% | 9,04% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,530000 | 02/07/2026 | -0,55% | 2,49% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,210900 | 02/07/2026 | -0,55% | 1,18% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,240500 | 02/07/2026 | -0,55% | 9,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,369434 | 02/07/2026 | -0,55% | 31,27% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.155,090000 | 01/07/2026 | -0,55% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,835400 | 01/07/2026 | -0,56% | -2,23% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,560000 | 02/07/2026 | -0,56% | 5,73% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,880000 | 02/07/2026 | -0,56% | 2,54% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,830000 | 02/07/2026 | -0,56% | 5,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,760870 | 02/07/2026 | -0,56% | 10,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,832800 | 02/07/2026 | -0,56% | 4,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,725325 | 02/07/2026 | -0,56% | 25,07% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,543732 | 02/07/2026 | -0,56% | 10,80% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.473,580000 | 02/07/2026 | -0,56% | 9,91% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,354945 | 02/07/2026 | -0,56% | 17,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,547458 | 02/07/2026 | -0,57% | 30,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,030000 | 02/07/2026 | -0,57% | 10,64% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,530000 | 02/07/2026 | -0,57% | -3,62% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,442789 | 02/07/2026 | -0,57% | 24,10% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,062725 | 02/07/2026 | -0,57% | 27,57% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,982000 | 02/07/2026 | -0,57% | 3,87% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,579200 | 02/07/2026 | -0,57% | 4,46% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,834108 | 02/07/2026 | -0,57% | -6,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,990000 | 02/07/2026 | -0,57% | 2,79% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,474600 | 02/07/2026 | -0,57% | 7,12% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,534771 | 02/07/2026 | -0,58% | -6,87% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,789237 | 02/07/2026 | -0,58% | 2,43% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 02/07/2026 | -0,58% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,350000 | 02/07/2026 | -0,58% | 12,42% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 128,330988 | 01/07/2026 | -0,58% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,485000 | 02/07/2026 | -0,58% | 2,94% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,600000 | 02/07/2026 | -0,58% | 9,61% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,705237 | 02/07/2026 | -0,58% | 1,90% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,960000 | 02/07/2026 | -0,58% | -2,82% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,400000 | 02/07/2026 | -0,58% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,310000 | 02/07/2026 | -0,58% | 7,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,857888 | 02/07/2026 | -0,58% | -0,50% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,792600 | 02/07/2026 | -0,58% | -2,88% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.137,286117 | 01/07/2026 | -0,58% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,128500 | 02/07/2026 | -0,59% | 3,58% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,660000 | 02/07/2026 | -0,59% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,440000 | 02/07/2026 | -0,59% | 7,04% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,835700 | 01/07/2026 | -0,59% | -3,28% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011058 | 02/07/2026 | -0,59% | 32,87% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,850000 | 02/07/2026 | -0,59% | 4,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,660000 | 02/07/2026 | -0,59% | 9,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,456522 | 02/07/2026 | -0,59% | 7,76% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787262 | 02/07/2026 | -0,59% | -4,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,492383 | 02/07/2026 | -0,59% | 2,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,750000 | 02/07/2026 | -0,59% | -10,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,390000 | 02/07/2026 | -0,59% | 6,40% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,922888 | 02/07/2026 | -0,59% | -4,44% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,872235 | 02/07/2026 | -0,59% | -4,12% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,200000 | 02/07/2026 | -0,59% | 7,37% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,184753 | 02/07/2026 | -0,59% | -5,88% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,936568 | 02/07/2026 | -0,59% | -3,04% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,588400 | 02/07/2026 | -0,59% | -2,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,937886 | 02/07/2026 | -0,59% | 16,65% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,350000 | 02/07/2026 | -0,60% | -3,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,970000 | 02/07/2026 | -0,60% | 12,26% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,161000 | 02/07/2026 | -0,60% | 4,69% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,580100 | 02/07/2026 | -0,60% | 0,92% | * |
