| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 415,790000 | 09/07/2026 | -0,45% | 36,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,460000 | 09/07/2026 | -0,45% | 8,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,510000 | 09/07/2026 | -0,45% | 10,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,310000 | 08/07/2026 | -0,45% | 9,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,970000 | 09/07/2026 | -0,45% | 11,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,212800 | 09/07/2026 | -0,45% | 14,16% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,571994 | 09/07/2026 | -0,45% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,134000 | 09/07/2026 | -0,45% | 11,20% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 952,819885 | 08/07/2026 | -0,45% | 7,58% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.067,986909 | 08/07/2026 | -0,45% | 7,58% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,310450 | 09/07/2026 | -0,45% | 14,09% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,854220 | 09/07/2026 | -0,45% | -3,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,759510 | 09/07/2026 | -0,46% | -7,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,990000 | 09/07/2026 | -0,46% | -0,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,300000 | 09/07/2026 | -0,46% | 11,33% | *** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,941555 | 09/07/2026 | -0,46% | -13,72% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,500000 | 08/07/2026 | -0,46% | 5,96% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,600000 | 08/07/2026 | -0,46% | 12,02% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,940000 | 09/07/2026 | -0,46% | 15,81% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,728640 | 09/07/2026 | -0,46% | -18,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 08/07/2026 | -0,46% | 9,37% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,710000 | 09/07/2026 | -0,46% | 12,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,934161 | 09/07/2026 | -0,46% | 1,17% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,960279 | 08/07/2026 | -0,46% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,827803 | 08/07/2026 | -0,46% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,883300 | 08/07/2026 | -0,47% | 10,82% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,320000 | 09/07/2026 | -0,47% | 10,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,060000 | 09/07/2026 | -0,47% | 15,54% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,799400 | 08/07/2026 | -0,47% | 6,77% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 920,780000 | 07/07/2026 | -0,47% | 5,48% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,653800 | 09/07/2026 | -0,47% | 8,26% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.230,210000 | 08/07/2026 | -0,47% | 5,93% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,780000 | 08/07/2026 | -0,47% | 9,22% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,220000 | 09/07/2026 | -0,47% | 37,07% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,617395 | 07/07/2026 | -0,47% | 24,30% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,548600 | 09/07/2026 | -0,47% | 13,40% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,900000 | 09/07/2026 | -0,47% | 11,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,850000 | 09/07/2026 | -0,47% | -0,68% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,458300 | 09/07/2026 | -0,47% | 10,87% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,290360 | 09/07/2026 | -0,47% | 4,57% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,408700 | 08/07/2026 | -0,47% | 9,43% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,323600 | 09/07/2026 | -0,47% | 5,50% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,340000 | 09/07/2026 | -0,47% | 0,63% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,340000 | 09/07/2026 | -0,47% | 0,63% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,270000 | 09/07/2026 | -0,47% | 10,08% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,160000 | 09/07/2026 | -0,47% | 7,79% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,616100 | 09/07/2026 | -0,47% | 0,77% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,270000 | 09/07/2026 | -0,48% | 4,33% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,857280 | 09/07/2026 | -0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,074851 | 09/07/2026 | -0,48% | 34,32% | **** |
