| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 678,758199 | 09/07/2026 | -0,93% | 26,00% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,515692 | 09/07/2026 | -0,93% | 8,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,866200 | 09/07/2026 | -0,93% | -4,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,563620 | 09/07/2026 | -0,93% | -4,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,683971 | 08/07/2026 | -0,93% | 12,06% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,491817 | 09/07/2026 | -0,93% | 8,93% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.067,805248 | 08/07/2026 | -0,93% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,960000 | 08/07/2026 | -0,93% | 13,41% | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,270000 | 09/07/2026 | -0,94% | 8,12% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,987757 | 09/07/2026 | -0,94% | -10,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,380000 | 09/07/2026 | -0,94% | 3,51% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,730000 | 08/07/2026 | -0,94% | 32,16% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,096633 | 09/07/2026 | -0,94% | 13,57% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,560000 | 09/07/2026 | -0,94% | 11,88% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,920626 | 08/07/2026 | -0,94% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,537822 | 09/07/2026 | -0,94% | 7,83% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 151,535121 | 08/07/2026 | -0,94% | 10,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,591091 | 09/07/2026 | -0,94% | 8,63% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,698000 | 09/07/2026 | -0,94% | 8,07% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,031321 | 09/07/2026 | -0,94% | 5,26% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,110800 | 09/07/2026 | -0,94% | 4,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,213705 | 09/07/2026 | -0,95% | 22,13% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,485626 | 09/07/2026 | -0,95% | 23,79% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,200000 | 09/07/2026 | -0,95% | 8,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,232800 | 09/07/2026 | -0,95% | 9,16% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,468000 | 09/07/2026 | -0,95% | 2,81% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,187582 | 09/07/2026 | -0,95% | 21,38% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,094700 | 08/07/2026 | -0,95% | 6,64% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,214732 | 09/07/2026 | -0,95% | -15,89% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,311221 | 09/07/2026 | -0,95% | -15,89% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.383,610000 | 08/07/2026 | -0,95% | 3,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,288149 | 09/07/2026 | -0,95% | -3,93% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,668100 | 09/07/2026 | -0,96% | 1,36% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,757500 | 09/07/2026 | -0,96% | 11,92% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,040000 | 09/07/2026 | -0,96% | 10,06% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,771016 | 09/07/2026 | -0,96% | 4,13% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,760000 | 09/07/2026 | -0,96% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,949791 | 09/07/2026 | -0,96% | 8,90% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,028100 | 07/07/2026 | -0,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,344622 | 09/07/2026 | -0,96% | 2,32% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,180000 | 08/07/2026 | -0,96% | 21,46% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,065588 | 09/07/2026 | -0,96% | 7,75% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,005800 | 09/07/2026 | -0,96% | 2,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 09/07/2026 | -0,96% | 8,32% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,941900 | 09/07/2026 | -0,96% | 10,78% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,920839 | 09/07/2026 | -0,96% | 51,91% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 09/07/2026 | -0,96% | 10,90% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,481700 | 09/07/2026 | -0,96% | 4,95% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,283516 | 09/07/2026 | -0,96% | 4,87% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,974694 | 09/07/2026 | -0,97% | -9,93% | * |
