| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,830000 | 03/07/2026 | -0,67% | 4,05% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,840000 | 03/07/2026 | -0,67% | 3,95% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,050000 | 03/07/2026 | -0,67% | 4,38% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,400000 | 03/07/2026 | -0,67% | 2,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,779281 | 03/07/2026 | -0,67% | -5,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,324266 | 03/07/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,940000 | 03/07/2026 | -0,67% | 27,91% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,190000 | 02/07/2026 | -0,67% | 8,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,113500 | 03/07/2026 | -0,67% | 11,44% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,310000 | 02/07/2026 | -0,67% | 7,40% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,680000 | 02/07/2026 | -0,67% | 8,13% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,520000 | 02/07/2026 | -0,67% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,154750 | 02/07/2026 | -0,68% | -10,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,143600 | 02/07/2026 | -0,68% | -4,59% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,390000 | 02/07/2026 | -0,68% | 1,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,310400 | 03/07/2026 | -0,68% | 39,65% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,360000 | 03/07/2026 | -0,68% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,529200 | 03/07/2026 | -0,68% | 20,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,906731 | 03/07/2026 | -0,68% | 20,58% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,535000 | 03/07/2026 | -0,68% | 20,20% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,699886 | 02/07/2026 | -0,69% | -3,42% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,568200 | 03/07/2026 | -0,69% | 4,39% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,723052 | 03/07/2026 | -0,69% | 24,81% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 274,820000 | 02/07/2026 | -0,69% | 0,62% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,423020 | 02/07/2026 | -0,69% | 38,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,020000 | 02/07/2026 | -0,69% | 4,94% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,890000 | 02/07/2026 | -0,69% | 3,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,470000 | 02/07/2026 | -0,69% | 22,63% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,481574 | 03/07/2026 | -0,69% | -7,16% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,250900 | 03/07/2026 | -0,69% | 6,12% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,300000 | 03/07/2026 | -0,70% | -5,65% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,340000 | 03/07/2026 | -0,70% | 6,66% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,490000 | 02/07/2026 | -0,70% | -8,67% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,930000 | 03/07/2026 | -0,70% | 9,31% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,012229 | 03/07/2026 | -0,70% | -4,50% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,673305 | 03/07/2026 | -0,70% | -9,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,338050 | 03/07/2026 | -0,70% | 1,97% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,426000 | 03/07/2026 | -0,70% | 2,81% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 96,630000 | 02/07/2026 | -0,70% | 5,42% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,430000 | 02/07/2026 | -0,70% | 6,32% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,546400 | 03/07/2026 | -0,70% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,310000 | 03/07/2026 | -0,70% | 12,31% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,979852 | 02/07/2026 | -0,70% | -8,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,315426 | 03/07/2026 | -0,70% | -10,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,170000 | 03/07/2026 | -0,71% | 12,42% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,960000 | 01/07/2026 | -0,71% | 3,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,815700 | 03/07/2026 | -0,71% | 4,47% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.100,960000 | 02/07/2026 | -0,71% | 11,41% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,300000 | 03/07/2026 | -0,71% | 24,57% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,562330 | 02/07/2026 | -0,71% | 6,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,270000 | 02/07/2026 | -0,71% | 8,69% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,490000 | 02/07/2026 | -0,71% | 4,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,229935 | 03/07/2026 | -0,71% | -7,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,197503 | 03/07/2026 | -0,71% | -7,25% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 775,900000 | 02/07/2026 | -0,71% | 0,52% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,507800 | 03/07/2026 | -0,71% | 4,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,142971 | 03/07/2026 | -0,71% | 28,02% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,609900 | 03/07/2026 | -0,71% | 3,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,042560 | 03/07/2026 | -0,72% | 28,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,179543 | 03/07/2026 | -0,72% | 10,13% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,532600 | 03/07/2026 | -0,72% | 11,80% | *** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,305031 | 03/07/2026 | -0,72% | -6,01% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,650000 | 02/07/2026 | -0,72% | -4,25% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,208100 | 03/07/2026 | -0,72% | 2,93% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,670000 | 02/07/2026 | -0,72% | 7,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,830800 | 03/07/2026 | -0,72% | -8,41% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,772049 | 02/07/2026 | -0,72% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 117,070000 | 03/07/2026 | -0,73% | 19,79% | *** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,650000 | 03/07/2026 | -0,73% | 41,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,810000 | 03/07/2026 | -0,73% | 12,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,265800 | 02/07/2026 | -0,73% | 6,38% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,382000 | 03/07/2026 | -0,73% | -6,17% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,900000 | 02/07/2026 | -0,73% | -6,20% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,720000 | 03/07/2026 | -0,73% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,075103 | 03/07/2026 | -0,73% | 17,58% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,670000 | 02/07/2026 | -0,73% | 6,19% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,150000 | 03/07/2026 | -0,73% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,253700 | 03/07/2026 | -0,73% | 10,15% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,241700 | 03/07/2026 | -0,73% | 8,83% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,662800 | 03/07/2026 | -0,74% | 0,68% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,567890 | 03/07/2026 | -0,74% | 14,48% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,640000 | 02/07/2026 | -0,74% | 10,03% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,360000 | 03/07/2026 | -0,74% | -1,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,134222 | 02/07/2026 | -0,74% | 6,60% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,592859 | 02/07/2026 | -0,74% | 4,13% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.412,887095 | 02/07/2026 | -0,74% | 7,27% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 02/07/2026 | -0,74% | 4,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,524761 | 03/07/2026 | -0,74% | 20,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,530517 | 03/07/2026 | -0,74% | 20,16% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,673700 | 03/07/2026 | -0,74% | 7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,090000 | 03/07/2026 | -0,74% | -4,03% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,511600 | 03/07/2026 | -0,74% | 3,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,287448 | 03/07/2026 | -0,75% | 7,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,160000 | 03/07/2026 | -0,75% | 12,08% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,320000 | 03/07/2026 | -0,75% | 4,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 512,060000 | 03/07/2026 | -0,75% | 6,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 339,596436 | 03/07/2026 | -0,75% | 5,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,520000 | 03/07/2026 | -0,75% | 4,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,960000 | 03/07/2026 | -0,75% | 3,24% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,160000 | 02/07/2026 | -0,75% | 5,07% | ** |
