| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,880000 | 09/07/2026 | -0,39% | 5,31% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,186000 | 09/07/2026 | -0,39% | 13,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,984572 | 09/07/2026 | -0,39% | -10,62% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,880000 | 09/07/2026 | -0,39% | 10,82% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,468000 | 09/07/2026 | -0,39% | 12,78% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,190000 | 09/07/2026 | -0,39% | 4,57% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,550000 | 09/07/2026 | -0,39% | 11,77% | ** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,751599 | 08/07/2026 | -0,39% | 1,38% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,435900 | 09/07/2026 | -0,39% | 8,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,266300 | 09/07/2026 | -0,39% | 15,81% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,390740 | 08/07/2026 | -0,39% | 13,93% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,719747 | 08/07/2026 | -0,39% | 13,35% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,850000 | 09/07/2026 | -0,40% | 13,15% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,119800 | 08/07/2026 | -0,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,939900 | 09/07/2026 | -0,40% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,880000 | 09/07/2026 | -0,40% | 10,35% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,970000 | 08/07/2026 | -0,40% | 1,10% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,923600 | 09/07/2026 | -0,40% | 13,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,958100 | 09/07/2026 | -0,40% | 17,12% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,300000 | 08/07/2026 | -0,40% | 15,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,500656 | 09/07/2026 | -0,41% | -5,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,820000 | 09/07/2026 | -0,41% | 0,16% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,710000 | 09/07/2026 | -0,41% | 5,67% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,370000 | 09/07/2026 | -0,41% | -1,47% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,918800 | 09/07/2026 | -0,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,889400 | 09/07/2026 | -0,41% | 10,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,917416 | 09/07/2026 | -0,41% | 10,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,715523 | 09/07/2026 | -0,41% | -1,93% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,432100 | 09/07/2026 | -0,41% | 16,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,537199 | 09/07/2026 | -0,41% | 41,05% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,120000 | 08/07/2026 | -0,41% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,240000 | 09/07/2026 | -0,41% | 12,25% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,160000 | 09/07/2026 | -0,41% | 74,19% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,030000 | 09/07/2026 | -0,41% | 5,16% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,660000 | 09/07/2026 | -0,41% | 12,29% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,148152 | 09/07/2026 | -0,41% | 12,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,604656 | 09/07/2026 | -0,41% | 33,22% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,790000 | 09/07/2026 | -0,41% | 13,89% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,815300 | 09/07/2026 | -0,41% | 10,98% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,716662 | 09/07/2026 | -0,41% | 12,45% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,490000 | 09/07/2026 | -0,42% | 10,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,494000 | 09/07/2026 | -0,42% | 12,17% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,246900 | 09/07/2026 | -0,42% | 14,12% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,909100 | 09/07/2026 | -0,42% | 7,93% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,758318 | 09/07/2026 | -0,42% | 8,30% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,267880 | 08/07/2026 | -0,42% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,097800 | 08/07/2026 | -0,42% | -3,89% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,290000 | 09/07/2026 | -0,42% | 12,16% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 09/07/2026 | -0,42% | 14,60% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986008 | 09/07/2026 | -0,42% | 14,21% | * |
