| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,403381 | 09/07/2026 | -0,70% | 8,57% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,974000 | 09/07/2026 | -0,70% | 3,84% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,850000 | 08/07/2026 | -0,70% | 25,82% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,275974 | 09/07/2026 | -0,70% | -9,40% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,660000 | 09/07/2026 | -0,70% | 8,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,120000 | 09/07/2026 | -0,70% | 10,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,880000 | 09/07/2026 | -0,70% | 0,82% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 09/07/2026 | -0,70% | 8,98% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,090000 | 09/07/2026 | -0,70% | -0,88% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,537055 | 09/07/2026 | -0,70% | 6,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,831657 | 09/07/2026 | -0,70% | 23,46% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,300000 | 08/07/2026 | -0,70% | -0,69% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 09/07/2026 | -0,70% | 9,15% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 09/07/2026 | -0,70% | 10,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,043831 | 09/07/2026 | -0,70% | -10,23% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,774814 | 09/07/2026 | -0,70% | -3,73% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,258134 | 09/07/2026 | -0,70% | -16,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,660561 | 09/07/2026 | -0,71% | 12,15% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.084,830000 | 09/07/2026 | -0,71% | 11,43% | **** |
| BGF EURO BOND C2 EUR | RF EURO | 19,580000 | 09/07/2026 | -0,71% | 6,01% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,660000 | 09/07/2026 | -0,71% | 6,21% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 09/07/2026 | -0,71% | -1,75% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,490000 | 08/07/2026 | -0,71% | 6,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,136948 | 09/07/2026 | -0,71% | -4,07% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,877569 | 09/07/2026 | -0,71% | 27,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,266725 | 09/07/2026 | -0,71% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,469000 | 09/07/2026 | -0,71% | 33,70% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,131876 | 09/07/2026 | -0,71% | -2,93% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,583300 | 09/07/2026 | -0,71% | 4,63% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,630000 | 09/07/2026 | -0,71% | 56,91% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,404500 | 09/07/2026 | -0,71% | 11,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,779100 | 09/07/2026 | -0,71% | 12,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,464358 | 09/07/2026 | -0,71% | 6,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,776600 | 09/07/2026 | -0,71% | 11,16% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,160000 | 09/07/2026 | -0,71% | 11,96% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 09/07/2026 | -0,71% | 6,79% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,234914 | 09/07/2026 | -0,71% | 0,01% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,768300 | 09/07/2026 | -0,71% | 6,58% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,810000 | 09/07/2026 | -0,72% | 9,41% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,876894 | 09/07/2026 | -0,72% | -0,73% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,230000 | 09/07/2026 | -0,72% | -1,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,240200 | 09/07/2026 | -0,72% | -3,74% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.492,619152 | 09/07/2026 | -0,72% | 27,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 09/07/2026 | -0,72% | 11,25% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,875295 | 09/07/2026 | -0,72% | -5,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,720000 | 09/07/2026 | -0,72% | 8,89% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,350000 | 09/07/2026 | -0,72% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,400000 | 09/07/2026 | -0,72% | 28,21% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,285256 | 08/07/2026 | -0,72% | 9,64% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 126,913336 | 09/07/2026 | -0,72% | 1,20% | ** |
