| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,037787 | 09/07/2026 | -0,79% | 18,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,691883 | 09/07/2026 | -0,79% | -0,61% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,000000 | 09/07/2026 | -0,79% | 2,90% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,610000 | 09/07/2026 | -0,79% | 8,46% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,630000 | 09/07/2026 | -0,79% | -0,46% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,585046 | 09/07/2026 | -0,79% | 5,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 365,080892 | 09/07/2026 | -0,79% | 55,06% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 504,031482 | 09/07/2026 | -0,79% | 10,23% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,168891 | 08/07/2026 | -0,79% | 9,15% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,071759 | 08/07/2026 | -0,79% | 9,15% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,246174 | 09/07/2026 | -0,79% | 7,79% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,980787 | 08/07/2026 | -0,79% | 7,79% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,799500 | 09/07/2026 | -0,79% | 4,68% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,512400 | 09/07/2026 | -0,80% | 10,96% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,965807 | 09/07/2026 | -0,80% | -4,48% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,243000 | 08/07/2026 | -0,80% | 10,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 09/07/2026 | -0,80% | 9,42% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,868900 | 09/07/2026 | -0,80% | 5,00% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,478400 | 09/07/2026 | -0,80% | 5,30% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,426500 | 09/07/2026 | -0,80% | 9,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,770000 | 08/07/2026 | -0,80% | -1,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,767257 | 09/07/2026 | -0,80% | 20,49% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,785483 | 09/07/2026 | -0,81% | -2,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,733712 | 09/07/2026 | -0,81% | -4,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,396078 | 09/07/2026 | -0,81% | 31,05% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,734000 | 09/07/2026 | -0,81% | 10,50% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,010000 | 09/07/2026 | -0,81% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,733174 | 09/07/2026 | -0,81% | 11,47% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 346,290000 | 09/07/2026 | -0,81% | 55,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,610000 | 09/07/2026 | -0,81% | 9,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,050000 | 08/07/2026 | -0,81% | 15,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,280000 | 09/07/2026 | -0,81% | 11,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825967 | 09/07/2026 | -0,81% | 12,93% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,597700 | 09/07/2026 | -0,82% | 12,89% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,696500 | 09/07/2026 | -0,82% | 4,83% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,050000 | 09/07/2026 | -0,82% | 8,32% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,920000 | 09/07/2026 | -0,82% | -1,40% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,061400 | 08/07/2026 | -0,82% | 11,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,305500 | 09/07/2026 | -0,82% | -13,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,682589 | 09/07/2026 | -0,82% | -7,55% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,202886 | 09/07/2026 | -0,82% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,284500 | 08/07/2026 | -0,82% | 10,02% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,027540 | 08/07/2026 | -0,82% | 4,80% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,958214 | 09/07/2026 | -0,82% | 6,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,020201 | 09/07/2026 | -0,82% | -9,51% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,005000 | 09/07/2026 | -0,82% | 8,90% | *** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,398400 | 09/07/2026 | -0,82% | 4,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,190000 | 09/07/2026 | -0,83% | 3,14% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,654221 | 09/07/2026 | -0,83% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,488666 | 09/07/2026 | -0,83% | 21,01% | **** |
