| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,950000 | 09/07/2026 | -0,36% | 5,98% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776126 | 09/07/2026 | -0,36% | -1,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,922402 | 09/07/2026 | -0,36% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,090000 | 09/07/2026 | -0,36% | 5,44% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,303566 | 09/07/2026 | -0,36% | 12,61% | *** |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,890237 | 08/07/2026 | -0,36% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,106100 | 09/07/2026 | -0,36% | 11,45% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,984770 | 08/07/2026 | -0,36% | 6,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,620000 | 09/07/2026 | -0,37% | 5,52% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184675 | 09/07/2026 | -0,37% | 11,22% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.109,490000 | 08/07/2026 | -0,37% | 8,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,801399 | 09/07/2026 | -0,37% | 0,56% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,160000 | 09/07/2026 | -0,37% | 9,70% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,469535 | 09/07/2026 | -0,37% | 34,33% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 366,550000 | 09/07/2026 | -0,37% | 5,40% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,730000 | 08/07/2026 | -0,37% | 11,62% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,352100 | 09/07/2026 | -0,37% | 14,63% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,894509 | 09/07/2026 | -0,37% | 7,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,760423 | 09/07/2026 | -0,37% | 5,90% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,200000 | 08/07/2026 | -0,37% | 5,82% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,150000 | 08/07/2026 | -0,37% | 1,50% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,995983 | 09/07/2026 | -0,37% | -8,27% | * |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,340281 | 08/07/2026 | -0,37% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,263600 | 09/07/2026 | -0,37% | 11,27% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,213060 | 09/07/2026 | -0,37% | 1,87% | * |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,560560 | 09/07/2026 | -0,37% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,045800 | 09/07/2026 | -0,38% | -0,49% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,021100 | 08/07/2026 | -0,38% | 12,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,707000 | 08/07/2026 | -0,38% | 13,25% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,808000 | 09/07/2026 | -0,38% | 9,05% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,826000 | 09/07/2026 | -0,38% | 3,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,808500 | 08/07/2026 | -0,38% | 13,97% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,005658 | 09/07/2026 | -0,38% | -10,55% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,638719 | 09/07/2026 | -0,38% | 2,38% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,970200 | 09/07/2026 | -0,38% | 11,62% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,140000 | 08/07/2026 | -0,38% | 5,67% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,950000 | 08/07/2026 | -0,38% | 0,63% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,360000 | 09/07/2026 | -0,38% | 11,41% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,890000 | 09/07/2026 | -0,38% | 4,13% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,130000 | 09/07/2026 | -0,38% | 10,36% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,320100 | 09/07/2026 | -0,38% | 13,73% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,592042 | 09/07/2026 | -0,39% | 23,23% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,711969 | 09/07/2026 | -0,39% | 25,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,280000 | 09/07/2026 | -0,39% | 14,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,371508 | 09/07/2026 | -0,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,372210 | 09/07/2026 | -0,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,372093 | 09/07/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,181898 | 09/07/2026 | -0,39% | 4,27% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,030000 | 09/07/2026 | -0,39% | 5,29% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,691000 | 09/07/2026 | -0,39% | 12,91% | **** |
