| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,122200 | 09/07/2026 | -0,62% | 2,68% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,340000 | 09/07/2026 | -0,62% | 13,09% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,171229 | 09/07/2026 | -0,62% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,943594 | 09/07/2026 | -0,62% | -5,38% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,484477 | 09/07/2026 | -0,62% | -2,08% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,670000 | 09/07/2026 | -0,63% | 6,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,762987 | 09/07/2026 | -0,63% | 0,13% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,235707 | 08/07/2026 | -0,63% | 33,40% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,790000 | 09/07/2026 | -0,63% | 13,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,970000 | 09/07/2026 | -0,63% | 43,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,360000 | 09/07/2026 | -0,63% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,860301 | 09/07/2026 | -0,63% | 1,54% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,289500 | 09/07/2026 | -0,63% | 29,10% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,188456 | 09/07/2026 | -0,63% | -5,36% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,430000 | 08/07/2026 | -0,63% | 11,15% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,482361 | 09/07/2026 | -0,63% | -6,80% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 253,059991 | 09/07/2026 | -0,63% | 11,64% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,874385 | 09/07/2026 | -0,63% | 11,05% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 920,483364 | 09/07/2026 | -0,64% | 5,29% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,380000 | 09/07/2026 | -0,64% | 10,25% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,664000 | 09/07/2026 | -0,64% | 3,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,901300 | 08/07/2026 | -0,64% | -5,07% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.976,262715 | 08/07/2026 | -0,64% | -5,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,686680 | 09/07/2026 | -0,64% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,520000 | 09/07/2026 | -0,64% | 14,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,244589 | 09/07/2026 | -0,64% | -1,57% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,565600 | 09/07/2026 | -0,64% | 9,84% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,569600 | 09/07/2026 | -0,64% | 11,65% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,403165 | 09/07/2026 | -0,64% | 17,34% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,360000 | 08/07/2026 | -0,64% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,840840 | 09/07/2026 | -0,64% | -12,42% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,900000 | 09/07/2026 | -0,64% | 28,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,319633 | 09/07/2026 | -0,64% | -10,58% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,262259 | 08/07/2026 | -0,64% | 10,13% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,196489 | 09/07/2026 | -0,64% | 9,31% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,232400 | 09/07/2026 | -0,64% | 6,74% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.047,320000 | 09/07/2026 | -0,65% | 11,03% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,267000 | 08/07/2026 | -0,65% | 17,37% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,949600 | 08/07/2026 | -0,65% | 17,08% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,700000 | 09/07/2026 | -0,65% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,400000 | 09/07/2026 | -0,65% | 14,33% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,980000 | 08/07/2026 | -0,65% | 6,70% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,717810 | 09/07/2026 | -0,65% | 11,25% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,629600 | 09/07/2026 | -0,65% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,214900 | 09/07/2026 | -0,65% | 3,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,926584 | 09/07/2026 | -0,65% | 6,20% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 09/07/2026 | -0,65% | 0,47% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,253495 | 09/07/2026 | -0,65% | 5,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,392544 | 09/07/2026 | -0,65% | 0,23% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,252773 | 09/07/2026 | -0,65% | -8,95% | * |
