| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,714421 | 08/10/2026 | -2,23% | 7,24% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 155,918112 | 08/10/2026 | -2,23% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,294654 | 08/10/2026 | -2,23% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,001070 | 08/10/2026 | -2,24% | 46,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,380000 | 08/10/2026 | -2,24% | 7,23% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,889400 | 07/10/2026 | -2,24% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 08/10/2026 | -2,24% | 16,63% | **** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,242625 | 08/10/2026 | -2,24% | -9,69% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,580000 | 08/10/2026 | -2,24% | 12,32% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,020000 | 07/10/2026 | -2,24% | 4,08% | ** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,250000 | 08/10/2026 | -2,24% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.648,734720 | 08/10/2026 | -2,24% | 4,53% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,231825 | 08/10/2026 | -2,24% | 4,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,770320 | 08/10/2026 | -2,24% | 6,25% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,551576 | 08/10/2026 | -2,25% | 18,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,110000 | 08/10/2026 | -2,25% | 16,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,825403 | 08/10/2026 | -2,25% | 8,95% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,370000 | 08/10/2026 | -2,25% | 6,81% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,673806 | 08/10/2026 | -2,25% | 0,63% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,972121 | 08/10/2026 | -2,25% | 19,86% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 77,462900 | 08/10/2026 | -2,25% | -3,66% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,440000 | 07/10/2026 | -2,25% | 21,94% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 582,870000 | 08/10/2026 | -2,25% | 16,34% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 609,630000 | 08/10/2026 | -2,25% | 16,88% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 251,350000 | 08/10/2026 | -2,25% | 13,60% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,110000 | 08/10/2026 | -2,25% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,750000 | 08/10/2026 | -2,25% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 272,568420 | 08/10/2026 | -2,25% | 11,78% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 279,900352 | 08/10/2026 | -2,25% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,569551 | 08/10/2026 | -2,26% | -6,22% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,260000 | 08/10/2026 | -2,26% | 17,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,648961 | 08/10/2026 | -2,26% | 36,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,440000 | 08/10/2026 | -2,26% | 41,60% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,858200 | 08/10/2026 | -2,26% | 18,26% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,842392 | 08/10/2026 | -2,26% | -0,25% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 97,505730 | 08/10/2026 | -2,26% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,670000 | 08/10/2026 | -2,26% | 0,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,829938 | 08/10/2026 | -2,26% | 13,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,852510 | 08/10/2026 | -2,26% | 22,13% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,334870 | 08/10/2026 | -2,26% | 12,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,071400 | 08/10/2026 | -2,26% | 9,97% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,380000 | 08/10/2026 | -2,27% | 12,48% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,302163 | 08/10/2026 | -2,27% | 30,92% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 08/10/2026 | -2,27% | 13,25% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,510000 | 08/10/2026 | -2,27% | 219,13% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,932395 | 08/10/2026 | -2,27% | 9,12% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,610000 | 08/10/2026 | -2,27% | 14,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,856785 | 08/10/2026 | -2,27% | -4,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,330000 | 08/10/2026 | -2,27% | 7,10% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,399500 | 08/10/2026 | -2,27% | 8,24% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,580000 | 08/10/2026 | -2,27% | 11,92% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,630000 | 07/10/2026 | -2,27% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,936573 | 08/10/2026 | -2,27% | 19,29% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,856785 | 08/10/2026 | -2,27% | 13,67% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,240305 | 07/10/2026 | -2,27% | 9,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,799000 | 08/10/2026 | -2,27% | 9,67% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,040000 | 08/10/2026 | -2,27% | 11,24% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,400000 | 08/10/2026 | -2,27% | 15,10% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 6,977733 | 08/10/2026 | -2,27% | 8,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,698647 | 08/10/2026 | -2,27% | 17,31% | * |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,260000 | 08/10/2026 | -2,27% | 8,07% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,670000 | 08/10/2026 | -2,27% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,721638 | 08/10/2026 | -2,27% | 18,16% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,833859 | 08/10/2026 | -2,27% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,260000 | 08/10/2026 | -2,28% | 15,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370105 | 08/10/2026 | -2,28% | -2,14% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,169300 | 07/10/2026 | -2,28% | 5,56% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,790000 | 07/10/2026 | -2,28% | 0,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 240,974670 | 08/10/2026 | -2,28% | 26,19% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,000000 | 08/10/2026 | -2,28% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,900000 | 08/10/2026 | -2,28% | 15,04% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,461800 | 08/10/2026 | -2,28% | 9,66% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 100,893400 | 08/10/2026 | -2,28% | 30,16% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.004,560969 | 07/10/2026 | -2,28% | 6,38% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 103,970000 | 02/10/2026 | -2,28% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,451010 | 08/10/2026 | -2,28% | -25,15% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,738347 | 08/10/2026 | -2,28% | 0,60% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,430000 | 08/10/2026 | -2,29% | 13,65% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,016954 | 08/10/2026 | -2,29% | -4,61% | * |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,460000 | 08/10/2026 | -2,29% | 10,79% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 105,371146 | 07/10/2026 | -2,29% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,721438 | 08/10/2026 | -2,29% | -8,98% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,770000 | 08/10/2026 | -2,29% | 16,02% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 08/10/2026 | -2,29% | 5,88% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,806300 | 08/10/2026 | -2,29% | 7,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,165130 | 08/10/2026 | -2,29% | 5,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,203600 | 08/10/2026 | -2,29% | 3,13% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,414447 | 08/10/2026 | -2,29% | 3,44% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,100000 | 08/10/2026 | -2,29% | 23,14% | ***** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 9,995287 | 08/10/2026 | -2,29% | -0,05% | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 97,982479 | 08/10/2026 | -2,29% | 1,23% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,884900 | 08/10/2026 | -2,30% | 15,23% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,630000 | 08/10/2026 | -2,30% | 0,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,676236 | 08/10/2026 | -2,30% | -1,50% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 996,150000 | 07/10/2026 | -2,30% | 8,68% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,183900 | 08/10/2026 | -2,30% | 11,73% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,550000 | 07/10/2026 | -2,30% | -6,11% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.270,827155 | 08/10/2026 | -2,30% | 24,98% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 291,545751 | 08/10/2026 | -2,30% | 26,17% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 612,700000 | 06/10/2026 | -2,30% | 23,63% | ** |
