| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,617053 | 09/07/2026 | -0,12% | -0,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,386358 | 09/07/2026 | -0,12% | 7,84% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,521188 | 09/07/2026 | -0,12% | 10,95% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,530000 | 09/07/2026 | -0,12% | 11,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,716244 | 09/07/2026 | -0,12% | -10,30% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,210000 | 08/07/2026 | -0,12% | 11,54% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,962322 | 09/07/2026 | -0,12% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,523393 | 09/07/2026 | -0,12% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,550000 | 09/07/2026 | -0,13% | 16,32% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,122467 | 09/07/2026 | -0,13% | 9,71% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,430000 | 09/07/2026 | -0,13% | 7,42% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113800 | 09/07/2026 | -0,13% | 13,01% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,924700 | 08/07/2026 | -0,13% | 6,77% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,558500 | 08/07/2026 | -0,13% | 6,25% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,315200 | 08/07/2026 | -0,13% | 8,87% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,689550 | 09/07/2026 | -0,13% | -4,78% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.958,050000 | 09/07/2026 | -0,13% | 6,85% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,557115 | 09/07/2026 | -0,13% | -0,54% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,251509 | 09/07/2026 | -0,13% | -0,90% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 09/07/2026 | -0,13% | 13,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,850000 | 09/07/2026 | -0,13% | 10,41% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 09/07/2026 | -0,13% | 8,52% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,857000 | 09/07/2026 | -0,13% | 9,45% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,921289 | 09/07/2026 | -0,13% | 16,63% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,771316 | 09/07/2026 | -0,13% | 1,81% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.004,325166 | 03/07/2026 | -0,13% | -0,87% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,955971 | 09/07/2026 | -0,13% | 35,08% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,623482 | 09/07/2026 | -0,13% | 14,30% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,770000 | 09/07/2026 | -0,14% | 8,21% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,136200 | 08/07/2026 | -0,14% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,192500 | 08/07/2026 | -0,14% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,879200 | 09/07/2026 | -0,14% | 9,89% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,910000 | 08/07/2026 | -0,14% | 10,58% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 60,279843 | 09/07/2026 | -0,14% | · | ND |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.647,650000 | 09/07/2026 | -0,14% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 7,75% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.178,930000 | 08/07/2026 | -0,14% | 1,15% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,286380 | 08/07/2026 | -0,14% | 11,82% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,444000 | 09/07/2026 | -0,14% | 15,11% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,660000 | 09/07/2026 | -0,14% | 17,07% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,950000 | 09/07/2026 | -0,14% | 15,52% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,430000 | 02/07/2026 | -0,14% | 11,49% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,189156 | 09/07/2026 | -0,14% | -10,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,062790 | 09/07/2026 | -0,14% | 4,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,746000 | 09/07/2026 | -0,14% | 17,56% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,633200 | 09/07/2026 | -0,14% | 15,27% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,337400 | 09/07/2026 | -0,14% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,090000 | 08/07/2026 | -0,14% | 11,03% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,531622 | 09/07/2026 | -0,14% | 2,04% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,411738 | 09/07/2026 | -0,14% | 14,31% | *** |
