| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 321,471581 | 08/10/2026 | -1,87% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,878833 | 08/10/2026 | -1,87% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,259676 | 08/10/2026 | -1,88% | 6,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,360000 | 08/10/2026 | -1,88% | 17,87% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,140000 | 08/10/2026 | -1,88% | 7,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,621488 | 08/10/2026 | -1,88% | 15,99% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,461200 | 07/10/2026 | -1,88% | 5,12% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,050000 | 07/10/2026 | -1,88% | 5,15% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,220000 | 08/10/2026 | -1,88% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,630000 | 08/10/2026 | -1,88% | 47,29% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,480000 | 08/10/2026 | -1,88% | 11,15% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,850000 | 07/10/2026 | -1,88% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,490000 | 08/10/2026 | -1,88% | -3,80% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,220000 | 08/10/2026 | -1,88% | 20,50% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,340000 | 08/10/2026 | -1,88% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,253766 | 07/10/2026 | -1,88% | -0,01% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.211,173065 | 08/10/2026 | -1,88% | 9,56% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,722400 | 08/10/2026 | -1,89% | 5,27% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,700000 | 08/10/2026 | -1,89% | 9,34% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,860000 | 08/10/2026 | -1,89% | 14,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,340000 | 08/10/2026 | -1,89% | 10,31% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,570000 | 08/10/2026 | -1,89% | 27,83% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,184189 | 07/10/2026 | -1,89% | 6,77% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 08/10/2026 | -1,89% | 15,78% | **** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,630000 | 08/10/2026 | -1,89% | 27,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,135348 | 08/10/2026 | -1,89% | -3,48% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,730000 | 08/10/2026 | -1,89% | 15,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,912000 | 07/10/2026 | -1,89% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 86,978489 | 07/10/2026 | -1,89% | 14,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,460000 | 08/10/2026 | -1,89% | 6,59% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,028786 | 08/10/2026 | -1,89% | -2,70% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,200000 | 08/10/2026 | -1,89% | 15,25% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,680000 | 07/10/2026 | -1,89% | 11,52% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,747438 | 08/10/2026 | -1,89% | 13,70% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 486,450000 | 08/10/2026 | -1,89% | 5,45% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 111,841956 | 08/10/2026 | -1,89% | · | ND |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,420000 | 07/10/2026 | -1,90% | 9,94% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,040400 | 07/10/2026 | -1,90% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,256598 | 07/10/2026 | -1,90% | -6,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,591096 | 08/10/2026 | -1,90% | -1,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,410000 | 07/10/2026 | -1,90% | 14,39% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,810000 | 08/10/2026 | -1,90% | -1,59% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,010000 | 08/10/2026 | -1,90% | 6,99% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,740000 | 08/10/2026 | -1,90% | 13,33% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,120000 | 08/10/2026 | -1,90% | -4,62% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,160915 | 08/10/2026 | -1,90% | -3,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,340000 | 08/10/2026 | -1,90% | 19,62% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,384000 | 08/10/2026 | -1,90% | 13,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,880000 | 08/10/2026 | -1,90% | 37,75% | ***** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,780000 | 08/10/2026 | -1,90% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,488145 | 08/10/2026 | -1,90% | 1,44% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,240000 | 08/10/2026 | -1,90% | 5,10% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,380000 | 08/10/2026 | -1,91% | 0,98% | * |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 106,540000 | 08/10/2026 | -1,91% | · | ND |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 23/09/2026 | -1,91% | 9,87% | *** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,480000 | 08/10/2026 | -1,91% | 6,71% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,460000 | 08/10/2026 | -1,91% | 12,72% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,450000 | 08/10/2026 | -1,91% | -1,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,040000 | 08/10/2026 | -1,91% | 16,79% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,167888 | 08/10/2026 | -1,91% | -0,04% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,320000 | 08/10/2026 | -1,91% | 16,70% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,970000 | 08/10/2026 | -1,91% | 8,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,721695 | 08/10/2026 | -1,91% | -14,41% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,270000 | 08/10/2026 | -1,91% | 12,61% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,530000 | 08/10/2026 | -1,91% | 30,43% | **** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,590000 | 08/10/2026 | -1,91% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,815654 | 08/10/2026 | -1,91% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 221,504640 | 08/10/2026 | -1,91% | 13,82% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 95,812888 | 08/10/2026 | -1,91% | 6,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,347416 | 08/10/2026 | -1,92% | 24,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,480000 | 08/10/2026 | -1,92% | 38,35% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,240000 | 08/10/2026 | -1,92% | 12,48% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,220000 | 07/10/2026 | -1,92% | 2,99% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,310000 | 07/10/2026 | -1,92% | 12,57% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,400000 | 07/10/2026 | -1,92% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,395454 | 08/10/2026 | -1,92% | 14,62% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,780000 | 08/10/2026 | -1,92% | 8,69% | *** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,370000 | 07/10/2026 | -1,92% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,541000 | 08/10/2026 | -1,92% | -6,16% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,122359 | 08/10/2026 | -1,92% | 10,89% | *** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,380000 | 07/10/2026 | -1,93% | 6,35% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 184,860000 | 08/10/2026 | -1,93% | 14,15% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,540000 | 08/10/2026 | -1,93% | 6,13% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,507922 | 08/10/2026 | -1,93% | 24,87% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,220000 | 08/10/2026 | -1,93% | 10,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,827000 | 08/10/2026 | -1,93% | 23,08% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.110,250000 | 07/10/2026 | -1,93% | 10,07% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,023065 | 08/10/2026 | -1,93% | 11,53% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,910000 | 08/10/2026 | -1,93% | 12,84% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,400000 | 07/10/2026 | -1,93% | 6,55% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,458600 | 07/10/2026 | -1,93% | 10,82% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,651976 | 08/10/2026 | -1,93% | -3,73% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,265100 | 08/10/2026 | -1,93% | 0,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,840000 | 08/10/2026 | -1,93% | 10,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,080000 | 08/10/2026 | -1,93% | 14,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,359700 | 08/10/2026 | -1,93% | 18,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,670302 | 08/10/2026 | -1,93% | -4,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,132104 | 08/10/2026 | -1,93% | 5,93% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,399700 | 08/10/2026 | -1,93% | 18,01% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,742000 | 08/10/2026 | -1,93% | 13,34% | ** |
