| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,478000 | 09/07/2026 | -0,52% | 3,50% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,400000 | 09/07/2026 | -0,52% | 16,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,400000 | 09/07/2026 | -0,52% | -21,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,400000 | 09/07/2026 | -0,52% | 12,49% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,081700 | 09/07/2026 | -0,52% | 12,06% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,969000 | 09/07/2026 | -0,52% | 8,04% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,443000 | 09/07/2026 | -0,52% | 0,35% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 09/07/2026 | -0,52% | 9,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,336598 | 09/07/2026 | -0,52% | 6,19% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,614326 | 09/07/2026 | -0,52% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,590000 | 08/07/2026 | -0,52% | 2,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,551290 | 09/07/2026 | -0,52% | 2,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,405500 | 09/07/2026 | -0,52% | 8,17% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,080000 | 09/07/2026 | -0,53% | 13,30% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.304,105760 | 09/07/2026 | -0,53% | 9,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,722403 | 09/07/2026 | -0,53% | -4,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,416923 | 09/07/2026 | -0,53% | 44,94% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,512319 | 08/07/2026 | -0,53% | 36,78% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,066219 | 09/07/2026 | -0,53% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,498000 | 09/07/2026 | -0,53% | -3,45% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,960000 | 09/07/2026 | -0,53% | 11,39% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 09/07/2026 | -0,53% | 12,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 09/07/2026 | -0,53% | 10,81% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,187320 | 09/07/2026 | -0,53% | -9,37% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,218657 | 08/07/2026 | -0,53% | 6,58% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,232000 | 09/07/2026 | -0,53% | 6,68% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,470000 | 09/07/2026 | -0,53% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,430000 | 09/07/2026 | -0,53% | 12,00% | **** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,842801 | 09/07/2026 | -0,53% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,479900 | 09/07/2026 | -0,53% | 0,75% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,550000 | 09/07/2026 | -0,53% | 6,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,140000 | 09/07/2026 | -0,54% | 6,21% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,597000 | 09/07/2026 | -0,54% | 6,36% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,410000 | 08/07/2026 | -0,54% | 28,65% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,599913 | 09/07/2026 | -0,54% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,670000 | 09/07/2026 | -0,54% | 15,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 205,820000 | 09/07/2026 | -0,54% | 8,95% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,218627 | 09/07/2026 | -0,54% | 69,90% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,469782 | 09/07/2026 | -0,54% | 6,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,322532 | 09/07/2026 | -0,54% | 11,09% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,134063 | 09/07/2026 | -0,54% | 12,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,959754 | 09/07/2026 | -0,54% | 3,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,625100 | 09/07/2026 | -0,54% | 16,10% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,077800 | 09/07/2026 | -0,54% | 11,81% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,233494 | 09/07/2026 | -0,54% | 48,86% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,868200 | 09/07/2026 | -0,55% | 14,61% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,900000 | 09/07/2026 | -0,55% | 6,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,760000 | 09/07/2026 | -0,55% | 11,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,420288 | 09/07/2026 | -0,55% | 12,89% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,980000 | 08/07/2026 | -0,55% | 24,31% | **** |
