| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,994000 | 08/10/2026 | -3,12% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,129300 | 08/10/2026 | -3,12% | 4,66% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,599300 | 08/10/2026 | -3,12% | 8,50% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,047000 | 08/10/2026 | -3,12% | 7,01% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,688200 | 08/10/2026 | -3,12% | 4,23% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,872500 | 08/10/2026 | -3,12% | 4,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,004649 | 08/10/2026 | -3,13% | 10,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 103,399099 | 08/10/2026 | -3,13% | 26,01% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,785224 | 08/10/2026 | -3,13% | 11,77% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.320,670000 | 07/10/2026 | -3,13% | 2,48% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,360000 | 08/10/2026 | -3,13% | -9,03% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,601000 | 08/10/2026 | -3,13% | 0,00% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,691000 | 08/10/2026 | -3,13% | -0,34% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,780100 | 08/10/2026 | -3,13% | 37,08% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,910000 | 08/10/2026 | -3,13% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,960500 | 08/10/2026 | -3,13% | 7,26% | * |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.013,670000 | 08/10/2026 | -3,13% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,921724 | 08/10/2026 | -3,13% | · | ND |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 316,820000 | 08/10/2026 | -3,13% | 24,27% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,138200 | 08/10/2026 | -3,13% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 972,042100 | 08/10/2026 | -3,13% | 6,91% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 96,996300 | 08/10/2026 | -3,13% | 7,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,070000 | 08/10/2026 | -3,14% | 11,38% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,830000 | 08/10/2026 | -3,14% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,800000 | 08/10/2026 | -3,14% | 13,76% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 878,420000 | 07/10/2026 | -3,14% | 8,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,772700 | 08/10/2026 | -3,14% | 11,94% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,160000 | 08/10/2026 | -3,14% | -1,75% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 84,960000 | 08/10/2026 | -3,14% | 17,20% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,324500 | 08/10/2026 | -3,14% | 12,29% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,680493 | 08/10/2026 | -3,14% | -8,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,760000 | 08/10/2026 | -3,14% | 11,01% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,860000 | 08/10/2026 | -3,14% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,911002 | 08/10/2026 | -3,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,571812 | 07/10/2026 | -3,14% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,073600 | 08/10/2026 | -3,14% | 3,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,937192 | 07/10/2026 | -3,14% | 30,98% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,447400 | 08/10/2026 | -3,14% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,697000 | 08/10/2026 | -3,14% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 92,339843 | 08/10/2026 | -3,15% | 17,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,445323 | 08/10/2026 | -3,15% | 7,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,602187 | 08/10/2026 | -3,15% | 14,13% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,320000 | 08/10/2026 | -3,15% | 6,00% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,340000 | 08/10/2026 | -3,15% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,400000 | 08/10/2026 | -3,15% | 7,04% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,198999 | 08/10/2026 | -3,15% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,310000 | 08/10/2026 | -3,15% | 13,25% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,546000 | 08/10/2026 | -3,15% | 6,75% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,450000 | 08/10/2026 | -3,15% | 10,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,701504 | 08/10/2026 | -3,15% | 6,93% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 516,413620 | 08/10/2026 | -3,15% | 12,69% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,753500 | 08/10/2026 | -3,15% | 13,32% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 105,930000 | 08/10/2026 | -3,16% | 6,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 833,210000 | 08/10/2026 | -3,16% | -0,04% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 135,850000 | 08/10/2026 | -3,16% | 5,87% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,636929 | 08/10/2026 | -3,16% | 8,96% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,410000 | 08/10/2026 | -3,16% | 1,69% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,006648 | 08/10/2026 | -3,16% | 16,40% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,810000 | 08/10/2026 | -3,16% | 5,07% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,022000 | 08/10/2026 | -3,16% | 10,74% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,700000 | 07/10/2026 | -3,16% | 8,24% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,530000 | 08/10/2026 | -3,16% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,236000 | 08/10/2026 | -3,16% | 6,65% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 8,987700 | 08/10/2026 | -3,16% | 5,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,290000 | 08/10/2026 | -3,16% | 10,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,040000 | 08/10/2026 | -3,16% | 8,31% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,275355 | 08/10/2026 | -3,16% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,426500 | 08/10/2026 | -3,16% | 4,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,461853 | 08/10/2026 | -3,16% | 6,61% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,680000 | 08/10/2026 | -3,17% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 88,500000 | 08/10/2026 | -3,17% | 6,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,885735 | 08/10/2026 | -3,17% | 7,87% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,140682 | 08/10/2026 | -3,17% | 8,59% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,669000 | 08/10/2026 | -3,17% | 6,14% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,087100 | 08/10/2026 | -3,17% | 13,97% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,249400 | 08/10/2026 | -3,17% | 9,25% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 106,272786 | 08/10/2026 | -3,17% | 9,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,057393 | 08/10/2026 | -3,17% | -11,76% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 145,980000 | 07/10/2026 | -3,17% | 6,15% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,540000 | 07/10/2026 | -3,17% | 1,82% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,130000 | 08/10/2026 | -3,17% | 6,40% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.888,280000 | 07/10/2026 | -3,17% | 38,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,450000 | 08/10/2026 | -3,17% | 20,53% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 129,509077 | 07/10/2026 | -3,17% | 8,85% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,160000 | 08/10/2026 | -3,18% | 9,50% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 133,550000 | 08/10/2026 | -3,18% | 7,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,046258 | 08/10/2026 | -3,18% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 109,200000 | 08/10/2026 | -3,18% | 12,97% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,700000 | 07/10/2026 | -3,18% | 7,28% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,665900 | 07/10/2026 | -3,18% | 6,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,570127 | 08/10/2026 | -3,18% | 16,70% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,724105 | 08/10/2026 | -3,18% | 11,41% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,778000 | 08/10/2026 | -3,18% | 11,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,180000 | 08/10/2026 | -3,18% | 8,83% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,854400 | 08/10/2026 | -3,18% | 31,31% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 415,653495 | 08/10/2026 | -3,18% | 12,05% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 147,024448 | 08/10/2026 | -3,18% | 12,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,676600 | 08/10/2026 | -3,18% | 5,28% | * |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,692000 | 08/10/2026 | -3,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 8,65% | ** |
