| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,070000 | 07/10/2026 | -1,98% | 9,72% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,704452 | 08/10/2026 | -1,98% | -5,30% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,023000 | 07/10/2026 | -1,98% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.237,460000 | 07/10/2026 | -1,98% | 14,49% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,970000 | 08/10/2026 | -1,98% | 13,59% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,260000 | 07/10/2026 | -1,98% | 4,52% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,180000 | 07/10/2026 | -1,98% | 3,85% | * |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,280000 | 08/10/2026 | -1,98% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,789916 | 08/10/2026 | -1,98% | 7,19% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,870000 | 08/10/2026 | -1,98% | 13,94% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,116038 | 08/10/2026 | -1,98% | 1,58% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,900000 | 08/10/2026 | -1,98% | 15,96% | **** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 610,262829 | 08/10/2026 | -1,98% | 17,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,717325 | 08/10/2026 | -1,98% | 17,88% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,230000 | 08/10/2026 | -1,98% | 16,71% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.349,375020 | 08/10/2026 | -1,99% | 8,66% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,450000 | 08/10/2026 | -1,99% | 16,18% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,860000 | 08/10/2026 | -1,99% | -2,34% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,120000 | 08/10/2026 | -1,99% | 13,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,469011 | 08/10/2026 | -1,99% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 324,230000 | 08/10/2026 | -1,99% | 15,74% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 91,453603 | 08/10/2026 | -1,99% | -3,69% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 08/10/2026 | -1,99% | 10,18% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,081530 | 08/10/2026 | -1,99% | -10,11% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,504400 | 08/10/2026 | -1,99% | 10,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,389505 | 08/10/2026 | -1,99% | -4,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,749800 | 08/10/2026 | -1,99% | 11,39% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,560000 | 08/10/2026 | -1,99% | · | ND |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,200000 | 08/10/2026 | -1,99% | 16,93% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,974254 | 08/10/2026 | -1,99% | -4,71% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,330000 | 08/10/2026 | -1,99% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,006849 | 08/10/2026 | -1,99% | 84,69% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,832100 | 07/10/2026 | -1,99% | 13,25% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,302000 | 07/10/2026 | -1,99% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,719500 | 08/10/2026 | -1,99% | 17,01% | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,178616 | 08/10/2026 | -1,99% | -5,37% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,779725 | 08/10/2026 | -1,99% | -2,35% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,270000 | 08/10/2026 | -1,99% | 10,89% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,557581 | 08/10/2026 | -1,99% | 8,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,190414 | 08/10/2026 | -1,99% | 17,95% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,289900 | 08/10/2026 | -1,99% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,870374 | 08/10/2026 | -2,00% | 15,63% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,410000 | 07/10/2026 | -2,00% | 24,39% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 295,993041 | 08/10/2026 | -2,00% | 26,48% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,130000 | 08/10/2026 | -2,00% | 12,56% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,930000 | 08/10/2026 | -2,00% | -5,44% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 32,810000 | 08/10/2026 | -2,00% | -6,02% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,630000 | 08/10/2026 | -2,00% | 16,68% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,481300 | 07/10/2026 | -2,01% | 10,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 9,77% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 08/10/2026 | -2,01% | 18,23% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 08/10/2026 | -2,01% | 26,20% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,604761 | 08/10/2026 | -2,01% | 10,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,510000 | 08/10/2026 | -2,01% | 7,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,382442 | 08/10/2026 | -2,01% | -2,36% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,300000 | 08/10/2026 | -2,01% | 11,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.395,154729 | 08/10/2026 | -2,01% | 26,55% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,844448 | 08/10/2026 | -2,01% | 4,20% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,450000 | 08/10/2026 | -2,01% | 9,55% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,166143 | 08/10/2026 | -2,01% | -1,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,453692 | 08/10/2026 | -2,01% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,540000 | 08/10/2026 | -2,01% | -3,80% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,267100 | 08/10/2026 | -2,01% | 14,79% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,272900 | 08/10/2026 | -2,01% | 14,79% | *** |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,830000 | 08/10/2026 | -2,01% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,834750 | 07/10/2026 | -2,02% | 6,39% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,958718 | 08/10/2026 | -2,02% | 4,88% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,599185 | 08/10/2026 | -2,02% | 7,37% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,550000 | 08/10/2026 | -2,02% | 13,29% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,865857 | 08/10/2026 | -2,02% | -9,30% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,930000 | 08/10/2026 | -2,02% | 10,49% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,437869 | 08/10/2026 | -2,02% | 1,38% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,456100 | 08/10/2026 | -2,02% | 10,75% | * |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 08/10/2026 | -2,02% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,697121 | 06/10/2026 | -2,02% | 10,29% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,288675 | 07/10/2026 | -2,02% | 4,63% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 86,969137 | 08/10/2026 | -2,02% | 2,68% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,237775 | 08/10/2026 | -2,03% | 8,94% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,960000 | 08/10/2026 | -2,03% | 1,57% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,845700 | 08/10/2026 | -2,03% | 12,39% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,533000 | 08/10/2026 | -2,03% | -1,43% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,062300 | 07/10/2026 | -2,03% | 22,56% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,550000 | 08/10/2026 | -2,03% | 11,75% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,997700 | 08/10/2026 | -2,03% | 16,20% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,700000 | 08/10/2026 | -2,03% | 30,66% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,841981 | 07/10/2026 | -2,03% | 12,91% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 109,807713 | 07/10/2026 | -2,03% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,899850 | 08/10/2026 | -2,03% | 7,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 112,695689 | 08/10/2026 | -2,03% | 10,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,085800 | 08/10/2026 | -2,04% | 11,65% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 10,840000 | 08/10/2026 | -2,04% | 43,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,140354 | 08/10/2026 | -2,04% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,350000 | 08/10/2026 | -2,04% | 8,07% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,240000 | 08/10/2026 | -2,04% | 20,10% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 08/10/2026 | -2,04% | 12,18% | ** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,710000 | 07/10/2026 | -2,04% | 10,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,340000 | 08/10/2026 | -2,04% | 16,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,951760 | 08/10/2026 | -2,04% | 18,28% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,670302 | 08/10/2026 | -2,04% | 1,53% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,653700 | 08/10/2026 | -2,04% | 7,19% | * |
