| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,090000 | 09/07/2026 | -0,66% | 13,27% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,721032 | 09/07/2026 | -0,66% | 0,87% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,560000 | 09/07/2026 | -0,66% | 6,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,031914 | 09/07/2026 | -0,66% | 29,00% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,600000 | 08/07/2026 | -0,66% | 5,73% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,670000 | 09/07/2026 | -0,66% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,886200 | 09/07/2026 | -0,66% | 5,46% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,237400 | 09/07/2026 | -0,66% | 9,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,650000 | 09/07/2026 | -0,67% | 10,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,600000 | 09/07/2026 | -0,67% | 10,82% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,964827 | 09/07/2026 | -0,67% | -0,72% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,228301 | 09/07/2026 | -0,67% | -10,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,776625 | 09/07/2026 | -0,67% | -5,08% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,859292 | 09/07/2026 | -0,67% | -4,50% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,282000 | 09/07/2026 | -0,67% | 3,32% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,537822 | 09/07/2026 | -0,67% | -1,85% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,330000 | 09/07/2026 | -0,67% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 09/07/2026 | -0,67% | 2,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,627251 | 09/07/2026 | -0,67% | -5,19% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,304000 | 09/07/2026 | -0,67% | 11,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,074622 | 09/07/2026 | -0,67% | 6,09% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 09/07/2026 | -0,67% | 10,58% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,588107 | 09/07/2026 | -0,67% | -1,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,039125 | 09/07/2026 | -0,67% | 31,27% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,694256 | 09/07/2026 | -0,67% | 29,49% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,209500 | 08/07/2026 | -0,68% | 16,88% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,631271 | 09/07/2026 | -0,68% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,232182 | 09/07/2026 | -0,68% | 1,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,143300 | 09/07/2026 | -0,68% | -3,27% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,400000 | 08/07/2026 | -0,68% | 5,72% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,150000 | 09/07/2026 | -0,68% | 10,25% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,390000 | 08/07/2026 | -0,68% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,450000 | 09/07/2026 | -0,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,920000 | 09/07/2026 | -0,68% | 10,59% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,890000 | 09/07/2026 | -0,69% | 6,27% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,430302 | 09/07/2026 | -0,69% | 25,66% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,653758 | 09/07/2026 | -0,69% | -5,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,779787 | 09/07/2026 | -0,69% | 33,62% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,560000 | 09/07/2026 | -0,69% | 16,89% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.525,317009 | 09/07/2026 | -0,69% | 27,73% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,616600 | 08/07/2026 | -0,69% | 8,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,340000 | 09/07/2026 | -0,69% | 9,21% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,670000 | 09/07/2026 | -0,69% | 8,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,433000 | 09/07/2026 | -0,69% | 2,97% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,786620 | 09/07/2026 | -0,69% | 5,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,019000 | 08/07/2026 | -0,69% | 11,94% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,261100 | 09/07/2026 | -0,69% | 5,64% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,470034 | 09/07/2026 | -0,69% | 9,04% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.136,044242 | 08/07/2026 | -0,69% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,117400 | 09/07/2026 | -0,69% | 7,13% | *** |
