| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,398000 | 09/07/2026 | -0,59% | 10,83% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,380000 | 09/07/2026 | -0,59% | 5,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,700000 | 09/07/2026 | -0,59% | 2,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,364233 | 09/07/2026 | -0,59% | -4,21% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,696021 | 09/07/2026 | -0,59% | 6,92% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,240000 | 09/07/2026 | -0,59% | 7,76% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,200000 | 08/07/2026 | -0,59% | 8,81% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,799176 | 08/07/2026 | -0,59% | · | ND |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,090000 | 09/07/2026 | -0,59% | 11,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,433402 | 09/07/2026 | -0,59% | 15,73% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,459999 | 08/07/2026 | -0,59% | 0,50% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,840000 | 09/07/2026 | -0,60% | 28,66% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,850000 | 08/07/2026 | -0,60% | -3,56% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,690000 | 08/07/2026 | -0,60% | 1,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,330000 | 08/07/2026 | -0,60% | 5,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 09/07/2026 | -0,60% | 12,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 09/07/2026 | -0,60% | 10,61% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,070000 | 09/07/2026 | -0,60% | 13,23% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,690502 | 09/07/2026 | -0,60% | -0,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,552200 | 08/07/2026 | -0,60% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,998830 | 09/07/2026 | -0,60% | 3,94% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,710000 | 09/07/2026 | -0,60% | 9,25% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,440000 | 09/07/2026 | -0,60% | 10,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,565300 | 09/07/2026 | -0,60% | 12,81% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,845900 | 09/07/2026 | -0,60% | 6,89% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,830000 | 08/07/2026 | -0,60% | 6,00% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,526700 | 09/07/2026 | -0,60% | 7,45% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,740000 | 09/07/2026 | -0,61% | 4,61% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,904400 | 09/07/2026 | -0,61% | 10,42% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,670000 | 08/07/2026 | -0,61% | 20,55% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,110000 | 08/07/2026 | -0,61% | 4,23% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,660254 | 09/07/2026 | -0,61% | 10,51% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,864965 | 09/07/2026 | -0,61% | -2,97% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,790000 | 09/07/2026 | -0,61% | 1,46% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 401,060000 | 09/07/2026 | -0,61% | 57,85% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,716970 | 09/07/2026 | -0,61% | 11,54% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,018277 | 09/07/2026 | -0,61% | -8,55% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 893,620481 | 08/07/2026 | -0,61% | 6,62% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,240815 | 09/07/2026 | -0,61% | 36,40% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,126600 | 09/07/2026 | -0,62% | 4,41% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,912492 | 08/07/2026 | -0,62% | 7,05% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,650000 | 09/07/2026 | -0,62% | 6,39% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,616651 | 09/07/2026 | -0,62% | -6,95% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,783279 | 09/07/2026 | -0,62% | 0,13% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 320,640000 | 09/07/2026 | -0,62% | 4,41% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,057100 | 08/07/2026 | -0,62% | 3,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,207800 | 09/07/2026 | -0,62% | 10,68% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 09/07/2026 | -0,62% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 09/07/2026 | -0,62% | 11,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,510000 | 09/07/2026 | -0,62% | 10,43% | *** |
