| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,843247 | 09/07/2026 | -1,00% | 20,92% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,153039 | 09/07/2026 | -1,00% | -2,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,017857 | 09/07/2026 | -1,00% | -16,13% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 126,989807 | 08/07/2026 | -1,00% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,630000 | 09/07/2026 | -1,01% | 11,23% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,790000 | 09/07/2026 | -1,01% | 3,79% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,110505 | 09/07/2026 | -1,01% | 8,56% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,800000 | 07/07/2026 | -1,01% | 3,81% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,820000 | 08/07/2026 | -1,01% | 4,74% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,206600 | 09/07/2026 | -1,01% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,580000 | 09/07/2026 | -1,01% | 7,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,964678 | 09/07/2026 | -1,01% | -5,61% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,466987 | 09/07/2026 | -1,01% | -4,00% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,975400 | 09/07/2026 | -1,01% | 3,91% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,880000 | 09/07/2026 | -1,01% | -2,17% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,780000 | 09/07/2026 | -1,01% | 7,81% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,620000 | 09/07/2026 | -1,01% | -2,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,640000 | 09/07/2026 | -1,01% | 5,39% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,065100 | 09/07/2026 | -1,01% | 3,10% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,189200 | 09/07/2026 | -1,01% | 5,07% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,329800 | 09/07/2026 | -1,01% | 4,33% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,333200 | 08/07/2026 | -1,02% | 5,88% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,990000 | 09/07/2026 | -1,02% | -0,91% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,167000 | 09/07/2026 | -1,02% | 26,11% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,819009 | 09/07/2026 | -1,02% | 6,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,440000 | 08/07/2026 | -1,02% | 5,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,165000 | 09/07/2026 | -1,02% | 8,61% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,380000 | 08/07/2026 | -1,02% | 7,07% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,670000 | 09/07/2026 | -1,02% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,204728 | 08/07/2026 | -1,02% | 9,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,780871 | 09/07/2026 | -1,02% | 23,36% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,575500 | 09/07/2026 | -1,02% | 3,33% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,866200 | 09/07/2026 | -1,02% | 48,25% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,660000 | 09/07/2026 | -1,02% | -0,73% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 09/07/2026 | -1,02% | 6,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,760000 | 09/07/2026 | -1,02% | 3,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,770000 | 09/07/2026 | -1,02% | 21,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,127678 | 09/07/2026 | -1,02% | -7,91% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,220000 | 09/07/2026 | -1,02% | 10,40% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,040600 | 09/07/2026 | -1,02% | 5,76% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,889300 | 09/07/2026 | -1,02% | 3,12% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,217200 | 09/07/2026 | -1,02% | -0,46% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,920000 | 09/07/2026 | -1,03% | 40,55% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,198100 | 09/07/2026 | -1,03% | 20,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 09/07/2026 | -1,03% | 9,70% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.442,740000 | 09/07/2026 | -1,03% | 11,01% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,400100 | 09/07/2026 | -1,03% | 1,19% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 491,800000 | 09/07/2026 | -1,03% | 10,46% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 503,720000 | 09/07/2026 | -1,03% | 10,46% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,190000 | 09/07/2026 | -1,04% | 29,94% | *** |
