| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.942,981400 | 09/07/2026 | -0,86% | -0,08% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,907000 | 09/07/2026 | -0,86% | 8,95% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,297166 | 09/07/2026 | -0,86% | -1,71% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,554000 | 09/07/2026 | -0,86% | 18,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,340300 | 09/07/2026 | -0,86% | 10,94% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,120000 | 09/07/2026 | -0,86% | 11,65% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,093300 | 09/07/2026 | -0,86% | 5,35% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,713558 | 09/07/2026 | -0,86% | 5,58% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,682554 | 09/07/2026 | -0,87% | 3,68% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,020000 | 09/07/2026 | -0,87% | 3,82% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,569305 | 09/07/2026 | -0,87% | 45,40% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,863100 | 09/07/2026 | -0,87% | 5,16% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,990000 | 09/07/2026 | -0,87% | 13,72% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,020000 | 09/07/2026 | -0,87% | 8,63% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,978000 | 08/07/2026 | -0,87% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,249594 | 09/07/2026 | -0,87% | 8,86% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,130000 | 09/07/2026 | -0,87% | 6,91% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,147803 | 09/07/2026 | -0,87% | -15,65% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,578774 | 09/07/2026 | -0,87% | -15,65% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,530000 | 09/07/2026 | -0,87% | 33,09% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,696100 | 09/07/2026 | -0,87% | 6,82% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,920100 | 09/07/2026 | -0,87% | 4,47% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,483953 | 09/07/2026 | -0,87% | 2,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,215117 | 09/07/2026 | -0,87% | -7,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,182550 | 09/07/2026 | -0,87% | -7,49% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,170000 | 09/07/2026 | -0,87% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,842589 | 09/07/2026 | -0,87% | 1,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 542,162880 | 09/07/2026 | -0,87% | -14,62% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,616403 | 09/07/2026 | -0,87% | 9,86% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,528606 | 09/07/2026 | -0,87% | 36,24% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,887809 | 09/07/2026 | -0,87% | -1,63% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,700784 | 09/07/2026 | -0,87% | -1,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 894,690000 | 08/07/2026 | -0,88% | 6,21% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,910800 | 09/07/2026 | -0,88% | 13,56% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,937200 | 09/07/2026 | -0,88% | 16,21% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,003061 | 09/07/2026 | -0,88% | 2,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,918156 | 09/07/2026 | -0,88% | -14,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,944217 | 09/07/2026 | -0,88% | -19,76% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,060000 | 09/07/2026 | -0,88% | 9,32% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,542210 | 09/07/2026 | -0,88% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,989900 | 09/07/2026 | -0,88% | 5,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,970000 | 09/07/2026 | -0,89% | 11,46% | **** |
| BGF EURO BOND A3 USD | RF EURO | 17,586358 | 09/07/2026 | -0,89% | 3,67% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,245387 | 09/07/2026 | -0,89% | -1,64% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,200000 | 09/07/2026 | -0,89% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,201137 | 09/07/2026 | -0,89% | 21,99% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,660000 | 09/07/2026 | -0,89% | 10,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,186000 | 08/07/2026 | -0,89% | 8,45% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,048816 | 09/07/2026 | -0,89% | -1,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 09/07/2026 | -0,89% | 10,53% | *** |
