| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,700000 | 09/07/2026 | -1,07% | 7,65% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,990000 | 09/07/2026 | -1,08% | 7,29% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,641100 | 08/07/2026 | -1,08% | -2,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,640000 | 09/07/2026 | -1,08% | 8,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,313948 | 09/07/2026 | -1,08% | -3,99% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,449530 | 07/07/2026 | -1,08% | 43,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,971141 | 09/07/2026 | -1,08% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 283,430000 | 09/07/2026 | -1,08% | 2,84% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,503300 | 09/07/2026 | -1,08% | 4,26% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 107,914298 | 09/07/2026 | -1,08% | -1,45% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,521700 | 09/07/2026 | -1,08% | 12,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,560000 | 09/07/2026 | -1,08% | 8,94% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,600000 | 09/07/2026 | -1,08% | 3,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,518960 | 09/07/2026 | -1,09% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,400000 | 09/07/2026 | -1,09% | 22,75% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,883099 | 09/07/2026 | -1,09% | -3,37% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,520000 | 09/07/2026 | -1,09% | 11,52% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,744000 | 09/07/2026 | -1,09% | 40,52% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,064600 | 09/07/2026 | -1,09% | 9,97% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,309600 | 09/07/2026 | -1,09% | 6,40% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 210,190000 | 08/07/2026 | -1,09% | 25,18% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,288500 | 09/07/2026 | -1,09% | -9,11% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.272,220000 | 09/07/2026 | -1,10% | 3,24% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 816,990000 | 09/07/2026 | -1,10% | -3,12% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,670000 | 08/07/2026 | -1,10% | 5,22% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,010000 | 09/07/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,361246 | 09/07/2026 | -1,10% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 09/07/2026 | -1,10% | 9,01% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,300000 | 09/07/2026 | -1,10% | 2,97% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,730000 | 08/07/2026 | -1,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,190000 | 09/07/2026 | -1,10% | 6,68% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,553701 | 09/07/2026 | -1,10% | 9,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,711600 | 09/07/2026 | -1,10% | 7,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,156100 | 09/07/2026 | -1,10% | 4,53% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,263200 | 09/07/2026 | -1,10% | 7,54% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,330000 | 08/07/2026 | -1,10% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,370000 | 09/07/2026 | -1,11% | 3,60% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,140000 | 09/07/2026 | -1,11% | 7,43% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,427500 | 08/07/2026 | -1,11% | -1,35% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 09/07/2026 | -1,11% | 1,91% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,628000 | 07/07/2026 | -1,11% | 43,15% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,390000 | 09/07/2026 | -1,11% | 11,65% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,800000 | 08/07/2026 | -1,11% | -0,20% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,014500 | 07/07/2026 | -1,11% | 10,38% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,320000 | 08/07/2026 | -1,11% | 0,10% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,310000 | 09/07/2026 | -1,11% | 22,19% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,660000 | 09/07/2026 | -1,11% | 3,30% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,930500 | 09/07/2026 | -1,11% | 2,16% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,050000 | 09/07/2026 | -1,11% | 2,53% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 09/07/2026 | -1,11% | -2,25% | * |
