| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,880000 | 09/07/2026 | -0,55% | 5,37% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,100000 | 09/07/2026 | -0,55% | 4,97% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,450000 | 09/07/2026 | -0,55% | 7,86% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,340000 | 09/07/2026 | -0,55% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 09/07/2026 | -0,55% | 0,67% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,670000 | 09/07/2026 | -0,55% | 13,56% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,336838 | 09/07/2026 | -0,55% | 6,15% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,228198 | 09/07/2026 | -0,55% | -1,09% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,520000 | 09/07/2026 | -0,55% | 13,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,430000 | 09/07/2026 | -0,56% | 10,56% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,721000 | 09/07/2026 | -0,56% | -1,27% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,070000 | 09/07/2026 | -0,56% | 36,25% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,980000 | 09/07/2026 | -0,56% | 4,97% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,248000 | 09/07/2026 | -0,56% | -2,75% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,363471 | 09/07/2026 | -0,56% | 6,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,782700 | 09/07/2026 | -0,56% | -11,74% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,260000 | 08/07/2026 | -0,56% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,829100 | 09/07/2026 | -0,56% | 10,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,247049 | 09/07/2026 | -0,56% | -1,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,172200 | 09/07/2026 | -0,56% | 0,60% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,480000 | 09/07/2026 | -0,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,490000 | 09/07/2026 | -0,57% | -1,29% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,120000 | 08/07/2026 | -0,57% | 2,99% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.177,080000 | 08/07/2026 | -0,57% | 7,18% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,877476 | 09/07/2026 | -0,57% | 6,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,330622 | 08/07/2026 | -0,57% | 12,44% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,204183 | 09/07/2026 | -0,57% | 12,88% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,900000 | 09/07/2026 | -0,57% | 12,95% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 620,120000 | 09/07/2026 | -0,57% | 13,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,664355 | 09/07/2026 | -0,57% | 11,37% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,500000 | 09/07/2026 | -0,57% | 12,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,136773 | 09/07/2026 | -0,57% | -0,27% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,260000 | 09/07/2026 | -0,57% | 9,23% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,408500 | 09/07/2026 | -0,58% | 4,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,490000 | 09/07/2026 | -0,58% | 11,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,812800 | 09/07/2026 | -0,58% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,120000 | 09/07/2026 | -0,58% | 4,65% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,740000 | 08/07/2026 | -0,58% | 13,12% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 59,108002 | 09/07/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,840000 | 09/07/2026 | -0,58% | 27,13% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,933600 | 08/07/2026 | -0,58% | 8,84% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,394403 | 09/07/2026 | -0,58% | 11,35% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,733712 | 09/07/2026 | -0,58% | 56,92% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 09/07/2026 | -0,58% | 13,24% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,810700 | 09/07/2026 | -0,58% | 1,48% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 09/07/2026 | -0,58% | 4,45% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,046349 | 09/07/2026 | -0,58% | 0,98% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,208200 | 09/07/2026 | -0,58% | 7,61% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,810000 | 09/07/2026 | -0,59% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,120245 | 09/07/2026 | -0,59% | 12,92% | *** |
