| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,510000 | 06/08/2026 | -1,16% | 7,55% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 435,097903 | 06/08/2026 | -1,16% | 14,51% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 486,778721 | 06/08/2026 | -1,16% | 11,64% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,483469 | 05/08/2026 | -1,16% | -6,21% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,453800 | 06/08/2026 | -1,16% | 9,51% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,213481 | 06/08/2026 | -1,16% | -3,80% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,816323 | 06/08/2026 | -1,16% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,182900 | 06/08/2026 | -1,16% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,113646 | 06/08/2026 | -1,16% | -3,82% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,140000 | 06/08/2026 | -1,17% | -0,23% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,939857 | 06/08/2026 | -1,17% | -0,93% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670768 | 06/08/2026 | -1,17% | -8,03% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,180000 | 05/08/2026 | -1,17% | · | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,963621 | 06/08/2026 | -1,17% | 8,57% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,150000 | 06/08/2026 | -1,17% | 1,30% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635332 | 06/08/2026 | -1,17% | -5,12% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,413900 | 06/08/2026 | -1,17% | -1,12% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 06/08/2026 | -1,17% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,503032 | 06/08/2026 | -1,17% | 0,77% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,788945 | 06/08/2026 | -1,17% | -4,20% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,170000 | 06/08/2026 | -1,17% | 0,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,190000 | 06/08/2026 | -1,17% | 0,94% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 06/08/2026 | -1,17% | -2,78% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 220,714000 | 06/08/2026 | -1,17% | 15,12% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,160000 | 06/08/2026 | -1,17% | 2,40% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,593748 | 06/08/2026 | -1,17% | 22,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 122,884965 | 05/08/2026 | -1,17% | 31,51% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,493849 | 06/08/2026 | -1,17% | · | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,180000 | 06/08/2026 | -1,18% | 7,79% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,535956 | 06/08/2026 | -1,18% | 2,05% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,770000 | 06/08/2026 | -1,18% | 2,79% | * |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,620690 | 06/08/2026 | -1,18% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,680000 | 06/08/2026 | -1,18% | 6,62% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979400 | 06/08/2026 | -1,18% | 5,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,553717 | 06/08/2026 | -1,18% | -3,52% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,755189 | 06/08/2026 | -1,18% | 15,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 484,240000 | 06/08/2026 | -1,18% | 204,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,600000 | 05/08/2026 | -1,18% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,520000 | 06/08/2026 | -1,18% | -11,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,582915 | 06/08/2026 | -1,18% | -7,31% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 143,730000 | 05/08/2026 | -1,18% | 33,44% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,173800 | 06/08/2026 | -1,18% | 0,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,890000 | 06/08/2026 | -1,18% | 10,22% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,809200 | 05/08/2026 | -1,18% | -3,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,217327 | 06/08/2026 | -1,18% | -3,97% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,089900 | 06/08/2026 | -1,18% | 4,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.501,640000 | 05/08/2026 | -1,18% | -7,62% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | -12,39% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,310959 | 06/08/2026 | -1,18% | 8,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,486625 | 06/08/2026 | -1,19% | 9,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,730504 | 06/08/2026 | -1,19% | -1,12% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,900000 | 05/08/2026 | -1,19% | 1,03% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769624 | 06/08/2026 | -1,19% | -2,71% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,597700 | 04/08/2026 | -1,19% | 7,68% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,584913 | 06/08/2026 | -1,19% | 0,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,330000 | 06/08/2026 | -1,19% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,577370 | 06/08/2026 | -1,19% | · | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,541000 | 06/08/2026 | -1,19% | 3,93% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,051100 | 06/08/2026 | -1,19% | 0,73% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,270500 | 06/08/2026 | -1,19% | 1,16% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,890000 | 06/08/2026 | -1,19% | 8,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,765100 | 06/08/2026 | -1,19% | 9,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,736961 | 06/08/2026 | -1,19% | 0,94% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,600000 | 06/08/2026 | -1,19% | 0,92% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,560000 | 06/08/2026 | -1,19% | 4,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,170000 | 06/08/2026 | -1,19% | 10,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,110000 | 06/08/2026 | -1,19% | 9,50% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,970000 | 06/08/2026 | -1,19% | 10,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,728297 | 06/08/2026 | -1,19% | -2,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,323300 | 06/08/2026 | -1,19% | 9,35% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,560000 | 06/08/2026 | -1,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,295374 | 06/08/2026 | -1,20% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,260312 | 06/08/2026 | -1,20% | 1,76% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 06/08/2026 | -1,20% | 13,86% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,666000 | 06/08/2026 | -1,20% | 4,93% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,420000 | 06/08/2026 | -1,20% | 0,69% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,232889 | 06/08/2026 | -1,20% | 4,25% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,316583 | 06/08/2026 | -1,20% | -5,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,500000 | 06/08/2026 | -1,20% | 0,93% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 171,983712 | 06/08/2026 | -1,20% | 17,00% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,042400 | 06/08/2026 | -1,20% | 13,14% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,051593 | 06/08/2026 | -1,20% | 13,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,560917 | 06/08/2026 | -1,20% | -17,10% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,124600 | 06/08/2026 | -1,20% | 2,41% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,500000 | 06/08/2026 | -1,21% | 9,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,144233 | 06/08/2026 | -1,21% | 13,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,605614 | 06/08/2026 | -1,21% | 5,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,294440 | 06/08/2026 | -1,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,295257 | 06/08/2026 | -1,21% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,854590 | 06/08/2026 | -1,21% | 6,62% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,630000 | 06/08/2026 | -1,21% | 8,50% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 411,540461 | 06/08/2026 | -1,21% | 203,21% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,183608 | 06/08/2026 | -1,21% | 13,22% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,328366 | 06/08/2026 | -1,21% | 9,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,062900 | 06/08/2026 | -1,21% | 12,82% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,001646 | 06/08/2026 | -1,21% | 2,15% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,110000 | 06/08/2026 | -1,21% | 10,63% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,040000 | 06/08/2026 | -1,21% | 0,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,880500 | 05/08/2026 | -1,21% | 2,65% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,266900 | 05/08/2026 | -1,21% | -2,38% | * |
