| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,390000 | 02/07/2026 | -0,68% | 1,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,184841 | 02/07/2026 | -0,68% | -10,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,211422 | 02/07/2026 | -0,68% | -4,02% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,260600 | 02/07/2026 | -0,68% | 6,13% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,510000 | 01/07/2026 | -0,68% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,205193 | 02/07/2026 | -0,68% | 47,07% | ***** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,977100 | 01/07/2026 | -0,69% | 22,97% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,699886 | 02/07/2026 | -0,69% | -5,53% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,740000 | 01/07/2026 | -0,69% | 10,89% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 274,820000 | 02/07/2026 | -0,69% | 0,44% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,933900 | 02/07/2026 | -0,69% | 12,96% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,423020 | 02/07/2026 | -0,69% | 40,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,020000 | 02/07/2026 | -0,69% | 5,13% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,470000 | 02/07/2026 | -0,69% | 22,63% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,490000 | 02/07/2026 | -0,69% | 3,35% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,050000 | 02/07/2026 | -0,69% | 6,35% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,231000 | 02/07/2026 | -0,69% | 5,33% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,080000 | 02/07/2026 | -0,70% | 12,00% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,300000 | 02/07/2026 | -0,70% | -5,78% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,573326 | 02/07/2026 | -0,70% | 14,03% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,489292 | 02/07/2026 | -0,70% | -6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,206522 | 02/07/2026 | -0,70% | 9,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,680000 | 02/07/2026 | -0,70% | 11,58% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,080000 | 01/07/2026 | -0,70% | 10,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,486700 | 02/07/2026 | -0,70% | 4,15% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,930000 | 02/07/2026 | -0,70% | 9,47% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,090000 | 02/07/2026 | -0,70% | 26,72% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,951630 | 02/07/2026 | -0,70% | 10,59% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,983152 | 02/07/2026 | -0,70% | 10,85% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,430000 | 02/07/2026 | -0,70% | 6,71% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,793200 | 02/07/2026 | -0,70% | 9,15% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,979852 | 02/07/2026 | -0,70% | -8,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,509700 | 02/07/2026 | -0,70% | 4,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,518823 | 02/07/2026 | -0,71% | 3,52% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,040000 | 02/07/2026 | -0,71% | 4,55% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,810000 | 01/07/2026 | -0,71% | 10,79% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,514000 | 02/07/2026 | -0,71% | 8,74% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,562330 | 02/07/2026 | -0,71% | 5,88% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,270000 | 02/07/2026 | -0,71% | 8,49% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,490000 | 02/07/2026 | -0,71% | 5,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,626900 | 01/07/2026 | -0,71% | 1,44% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,977000 | 02/07/2026 | -0,71% | 18,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,117650 | 02/07/2026 | -0,71% | -10,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,027092 | 02/07/2026 | -0,71% | -10,38% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 775,900000 | 02/07/2026 | -0,71% | 0,15% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,700000 | 02/07/2026 | -0,71% | 2,60% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,088829 | 02/07/2026 | -0,71% | 34,63% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,330000 | 02/07/2026 | -0,72% | 6,38% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,892885 | 02/07/2026 | -0,72% | -3,03% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,450000 | 02/07/2026 | -0,72% | 8,07% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,324502 | 02/07/2026 | -0,72% | -3,39% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,095359 | 02/07/2026 | -0,72% | -5,72% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,407000 | 02/07/2026 | -0,72% | 2,91% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,650000 | 02/07/2026 | -0,72% | -3,89% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,670000 | 02/07/2026 | -0,72% | 7,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,980800 | 02/07/2026 | -0,72% | 12,60% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,772049 | 02/07/2026 | -0,72% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,601100 | 02/07/2026 | -0,72% | 3,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,265800 | 02/07/2026 | -0,73% | 6,26% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,900000 | 02/07/2026 | -0,73% | -6,26% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,622300 | 02/07/2026 | -0,73% | 20,36% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,090000 | 01/07/2026 | -0,73% | 7,98% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,670000 | 02/07/2026 | -0,73% | 6,57% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,665600 | 02/07/2026 | -0,74% | 0,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,790000 | 02/07/2026 | -0,74% | 11,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,590000 | 02/07/2026 | -0,74% | 8,49% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,080000 | 02/07/2026 | -0,74% | 2,44% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,134222 | 02/07/2026 | -0,74% | 5,80% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,592859 | 02/07/2026 | -0,74% | 4,21% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,860100 | 02/07/2026 | -0,74% | 10,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.412,887095 | 02/07/2026 | -0,74% | 6,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 02/07/2026 | -0,74% | 4,74% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,139135 | 02/07/2026 | -0,74% | 55,19% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,708902 | 01/07/2026 | -0,74% | 1,38% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,230000 | 01/07/2026 | -0,74% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,206200 | 02/07/2026 | -0,74% | 2,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,237652 | 02/07/2026 | -0,74% | -0,45% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,879375 | 02/07/2026 | -0,74% | -0,45% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 117,040000 | 02/07/2026 | -0,75% | 19,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,904628 | 02/07/2026 | -0,75% | 2,74% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,805718 | 01/07/2026 | -0,75% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,160000 | 02/07/2026 | -0,75% | 5,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,077200 | 02/07/2026 | -0,75% | 16,07% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 66,087219 | 02/07/2026 | -0,75% | -5,79% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,503200 | 02/07/2026 | -0,75% | 3,19% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,362967 | 02/07/2026 | -0,76% | -8,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,000000 | 02/07/2026 | -0,76% | 8,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,512150 | 02/07/2026 | -0,76% | -5,73% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,144486 | 02/07/2026 | -0,76% | 28,70% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,628600 | 02/07/2026 | -0,76% | -5,57% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,770000 | 02/07/2026 | -0,76% | 8,58% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,543400 | 02/07/2026 | -0,76% | 4,95% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,740000 | 02/07/2026 | -0,76% | 6,35% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,017685 | 02/07/2026 | -0,76% | 6,19% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 284,165062 | 02/07/2026 | -0,76% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 01/07/2026 | -0,77% | 1,88% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,542152 | 02/07/2026 | -0,77% | -18,20% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,217300 | 02/07/2026 | -0,77% | 9,85% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,820000 | 01/07/2026 | -0,77% | 2,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,267057 | 01/07/2026 | -0,77% | 1,22% | ** |
