| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,470000 | 07/10/2026 | -1,72% | 11,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 506,596147 | 08/10/2026 | -1,72% | 28,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,320000 | 07/10/2026 | -1,72% | 16,18% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,000000 | 07/10/2026 | -1,72% | 3,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 94,810000 | 07/10/2026 | -1,72% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 277,860000 | 08/10/2026 | -1,72% | 13,64% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,516500 | 08/10/2026 | -1,72% | -7,88% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,472930 | 07/10/2026 | -1,72% | 9,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 112,610000 | 08/10/2026 | -1,72% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,155715 | 08/10/2026 | -1,72% | 1,18% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,857890 | 08/10/2026 | -1,72% | 19,28% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 103,888790 | 08/10/2026 | -1,72% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,650869 | 08/10/2026 | -1,73% | · | ND |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,770000 | 08/10/2026 | -1,73% | 10,57% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,288039 | 08/10/2026 | -1,73% | 9,25% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,613982 | 08/10/2026 | -1,73% | -9,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 531,050000 | 08/10/2026 | -1,73% | 13,91% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 23,654300 | 08/10/2026 | -1,73% | 16,15% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,590000 | 07/10/2026 | -1,73% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 08/10/2026 | -1,73% | 18,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,268014 | 08/10/2026 | -1,73% | -5,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,837654 | 08/10/2026 | -1,73% | -8,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,194510 | 08/10/2026 | -1,73% | 10,78% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 106,636638 | 08/10/2026 | -1,73% | 6,73% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 233,586102 | 08/10/2026 | -1,73% | 15,99% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,288600 | 08/10/2026 | -1,74% | 13,07% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,990881 | 08/10/2026 | -1,74% | 3,57% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,819100 | 08/10/2026 | -1,74% | 19,29% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,363900 | 08/10/2026 | -1,74% | 17,60% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,760000 | 08/10/2026 | -1,74% | -7,40% | * |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,960000 | 08/10/2026 | -1,74% | · | ND |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.167,050000 | 07/10/2026 | -1,74% | 16,76% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,430000 | 07/10/2026 | -1,74% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,030000 | 08/10/2026 | -1,74% | 20,44% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,220000 | 08/10/2026 | -1,74% | 5,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,050957 | 08/10/2026 | -1,74% | -0,46% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,847033 | 08/10/2026 | -1,74% | 2,54% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,933200 | 08/10/2026 | -1,74% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,026924 | 08/10/2026 | -1,74% | 1,95% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 108,958911 | 08/10/2026 | -1,74% | 14,49% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,318400 | 08/10/2026 | -1,75% | 17,86% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,260000 | 08/10/2026 | -1,75% | 15,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,240000 | 07/10/2026 | -1,75% | 10,72% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,250000 | 07/10/2026 | -1,75% | -0,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,490000 | 08/10/2026 | -1,75% | 18,44% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,900988 | 07/10/2026 | -1,75% | 9,98% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,710000 | 07/10/2026 | -1,75% | 5,86% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,990000 | 08/10/2026 | -1,75% | 10,17% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,700000 | 07/10/2026 | -1,75% | 7,00% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,600000 | 07/10/2026 | -1,75% | 12,79% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 93,966000 | 08/10/2026 | -1,75% | 4,80% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,839800 | 08/10/2026 | -1,75% | -1,87% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,913642 | 08/10/2026 | -1,75% | -5,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,810000 | 08/10/2026 | -1,75% | 28,51% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,530000 | 08/10/2026 | -1,75% | 4,12% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,521000 | 07/10/2026 | -1,75% | 15,37% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,580000 | 08/10/2026 | -1,75% | 13,73% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,078849 | 08/10/2026 | -1,75% | -2,64% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,068620 | 08/10/2026 | -1,75% | 6,92% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,634543 | 08/10/2026 | -1,75% | -1,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,891915 | 08/10/2026 | -1,75% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,930000 | 08/10/2026 | -1,76% | 19,25% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,270000 | 08/10/2026 | -1,76% | -0,55% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,850000 | 08/10/2026 | -1,76% | 10,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,533679 | 08/10/2026 | -1,76% | 44,71% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 35,124262 | 08/10/2026 | -1,76% | -1,43% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,085400 | 08/10/2026 | -1,76% | 10,57% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,575250 | 07/10/2026 | -1,76% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,590000 | 08/10/2026 | -1,76% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,070000 | 08/10/2026 | -1,76% | 21,97% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.130,560000 | 07/10/2026 | -1,76% | 10,72% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,298223 | 07/10/2026 | -1,76% | 2,98% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,140000 | 07/10/2026 | -1,76% | 15,08% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,357700 | 08/10/2026 | -1,76% | 16,34% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 08/10/2026 | -1,76% | 18,01% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,750760 | 08/10/2026 | -1,76% | -1,95% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,468018 | 08/10/2026 | -1,76% | 14,30% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527350 | 07/10/2026 | -1,76% | 8,63% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 119,014026 | 08/10/2026 | -1,76% | 6,61% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,040700 | 08/10/2026 | -1,76% | 27,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,846063 | 07/10/2026 | -1,77% | 16,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,324801 | 08/10/2026 | -1,77% | 8,39% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,280000 | 08/10/2026 | -1,77% | 23,12% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,550000 | 08/10/2026 | -1,77% | 7,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 924,174644 | 07/10/2026 | -1,77% | 14,96% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.932,370000 | 08/10/2026 | -1,77% | 23,22% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,329400 | 08/10/2026 | -1,77% | 11,05% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,050000 | 08/10/2026 | -1,77% | 3,12% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,814400 | 07/10/2026 | -1,77% | 11,52% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,087000 | 08/10/2026 | -1,77% | 4,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 117,540000 | 08/10/2026 | -1,77% | 17,52% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,620000 | 08/10/2026 | -1,77% | 18,95% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,487190 | 08/10/2026 | -1,77% | -5,91% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,710173 | 07/10/2026 | -1,77% | 1,61% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,099200 | 08/10/2026 | -1,77% | 15,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,105600 | 08/10/2026 | -1,77% | 17,32% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,332300 | 08/10/2026 | -1,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,850000 | 08/10/2026 | -1,77% | 4,15% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,050000 | 08/10/2026 | -1,77% | 11,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,726900 | 08/10/2026 | -1,77% | 3,28% | ** |
