| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 08/10/2026 | -1,67% | 17,29% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.126,934630 | 07/10/2026 | -1,67% | 9,05% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,220000 | 08/10/2026 | -1,67% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,455072 | 08/10/2026 | -1,67% | 11,84% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 106,876200 | 08/10/2026 | -1,67% | 9,04% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,248400 | 08/10/2026 | -1,67% | 7,86% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,730000 | 07/10/2026 | -1,68% | 12,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,110000 | 08/10/2026 | -1,68% | -0,86% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,394531 | 08/10/2026 | -1,68% | 19,64% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,246201 | 08/10/2026 | -1,68% | 27,87% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,600000 | 08/10/2026 | -1,68% | 11,02% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,560000 | 08/10/2026 | -1,68% | -9,44% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,905800 | 07/10/2026 | -1,68% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,080000 | 06/10/2026 | -1,68% | 14,82% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,700000 | 08/10/2026 | -1,68% | 10,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,300000 | 08/10/2026 | -1,68% | 18,24% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,843554 | 08/10/2026 | -1,68% | 18,71% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,404702 | 08/10/2026 | -1,68% | -2,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,694832 | 08/10/2026 | -1,68% | -2,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,405060 | 08/10/2026 | -1,68% | -0,78% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,256000 | 08/10/2026 | -1,68% | 12,23% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,187556 | 08/10/2026 | -1,68% | 6,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,108350 | 08/10/2026 | -1,68% | 0,06% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,352400 | 08/10/2026 | -1,68% | 10,31% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,986900 | 08/10/2026 | -1,68% | 2,39% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,894800 | 08/10/2026 | -1,68% | 28,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,295600 | 08/10/2026 | -1,68% | 14,13% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,220000 | 07/10/2026 | -1,68% | 12,04% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 124,862800 | 08/10/2026 | -1,68% | 28,34% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,399700 | 08/10/2026 | -1,68% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,781364 | 08/10/2026 | -1,69% | 21,35% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,690000 | 08/10/2026 | -1,69% | 9,66% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,617736 | 08/10/2026 | -1,69% | 24,03% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,214669 | 08/10/2026 | -1,69% | 18,60% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,141978 | 08/10/2026 | -1,69% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,483819 | 08/10/2026 | -1,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,190000 | 08/10/2026 | -1,69% | 28,61% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,667263 | 08/10/2026 | -1,69% | -7,23% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,663400 | 07/10/2026 | -1,69% | 9,73% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,356100 | 08/10/2026 | -1,69% | 13,10% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,630000 | 08/10/2026 | -1,69% | 13,73% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,300000 | 06/10/2026 | -1,69% | 20,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,348695 | 07/10/2026 | -1,69% | 9,98% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,490000 | 08/10/2026 | -1,69% | 11,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,366185 | 08/10/2026 | -1,69% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,082883 | 08/10/2026 | -1,69% | -4,25% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,520000 | 07/10/2026 | -1,69% | 15,74% | ** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,560000 | 07/10/2026 | -1,69% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,676800 | 08/10/2026 | -1,69% | 10,14% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,216900 | 08/10/2026 | -1,69% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 08/10/2026 | -1,70% | 18,67% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,430000 | 08/10/2026 | -1,70% | 226,47% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,098220 | 08/10/2026 | -1,70% | 17,51% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,302500 | 07/10/2026 | -1,70% | 8,01% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,470755 | 08/10/2026 | -1,70% | 11,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,661188 | 07/10/2026 | -1,70% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 08/10/2026 | -1,70% | 14,81% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,740000 | 08/10/2026 | -1,70% | 11,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,340000 | 08/10/2026 | -1,70% | 3,15% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,420000 | 07/10/2026 | -1,70% | 12,79% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,570000 | 08/10/2026 | -1,70% | 17,94% | ***** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 08/10/2026 | -1,70% | 14,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 92,258180 | 08/10/2026 | -1,70% | -1,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,050000 | 08/10/2026 | -1,70% | 11,59% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,710000 | 08/10/2026 | -1,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,140000 | 07/10/2026 | -1,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,095218 | 08/10/2026 | -1,70% | 16,12% | ** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,190000 | 07/10/2026 | -1,70% | 12,36% | **** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,970000 | 07/10/2026 | -1,70% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 120,820000 | 08/10/2026 | -1,70% | 16,43% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,364894 | 08/10/2026 | -1,70% | 14,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,100000 | 08/10/2026 | -1,70% | 9,61% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,248606 | 08/10/2026 | -1,70% | 19,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,042100 | 08/10/2026 | -1,71% | 17,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,290000 | 08/10/2026 | -1,71% | 17,87% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,167900 | 08/10/2026 | -1,71% | 13,81% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 103,680000 | 08/10/2026 | -1,71% | 3,87% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,260000 | 08/10/2026 | -1,71% | 9,59% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,670000 | 08/10/2026 | -1,71% | 9,83% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,810000 | 08/10/2026 | -1,71% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,370000 | 08/10/2026 | -1,71% | 12,39% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,020000 | 08/10/2026 | -1,71% | 10,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,458073 | 08/10/2026 | -1,71% | 16,62% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,698373 | 08/10/2026 | -1,71% | -7,82% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,070400 | 07/10/2026 | -1,71% | 10,20% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,550000 | 07/10/2026 | -1,71% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,242350 | 08/10/2026 | -1,71% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,239888 | 08/10/2026 | -1,71% | -7,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,278200 | 08/10/2026 | -1,71% | 17,57% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 06/10/2026 | -1,71% | 3,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,628107 | 08/10/2026 | -1,71% | -1,74% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,630800 | 07/10/2026 | -1,71% | 24,50% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,747588 | 08/10/2026 | -1,71% | 5,73% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,050187 | 08/10/2026 | -1,71% | 14,61% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.199,310000 | 08/10/2026 | -1,72% | 14,41% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,510000 | 08/10/2026 | -1,72% | 11,11% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,230000 | 08/10/2026 | -1,72% | 20,60% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,138700 | 08/10/2026 | -1,72% | 10,73% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,170300 | 08/10/2026 | -1,72% | 10,73% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,197800 | 08/10/2026 | -1,72% | 12,87% | **** |
