| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,794700 | 09/07/2026 | -1,11% | 8,07% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,956800 | 09/07/2026 | -1,11% | 6,21% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,523800 | 09/07/2026 | -1,11% | 12,25% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,627499 | 08/07/2026 | -1,11% | 10,90% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,070000 | 09/07/2026 | -1,12% | -3,09% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,580000 | 09/07/2026 | -1,12% | 3,90% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,670000 | 09/07/2026 | -1,12% | 3,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,380392 | 09/07/2026 | -1,12% | -5,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,801399 | 09/07/2026 | -1,12% | -6,14% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,454000 | 08/07/2026 | -1,12% | 2,69% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,610000 | 09/07/2026 | -1,12% | 5,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,020302 | 09/07/2026 | -1,12% | -1,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,260000 | 08/07/2026 | -1,12% | 13,69% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,144731 | 09/07/2026 | -1,12% | -5,71% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 09/07/2026 | -1,13% | 5,66% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 09/07/2026 | -1,13% | 6,83% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,172545 | 09/07/2026 | -1,13% | -1,00% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.463,630000 | 09/07/2026 | -1,13% | 0,78% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,474000 | 09/07/2026 | -1,13% | 9,35% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,411456 | 09/07/2026 | -1,13% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,473214 | 09/07/2026 | -1,13% | -2,59% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,558200 | 09/07/2026 | -1,13% | 13,35% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,779000 | 09/07/2026 | -1,13% | 1,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,871000 | 09/07/2026 | -1,13% | 0,91% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,010000 | 09/07/2026 | -1,13% | 7,12% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,184500 | 09/07/2026 | -1,13% | -1,23% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,830560 | 09/07/2026 | -1,13% | -5,27% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,364700 | 09/07/2026 | -1,13% | -9,28% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,180125 | 09/07/2026 | -1,14% | -1,31% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,080000 | 09/07/2026 | -1,14% | 14,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,652541 | 09/07/2026 | -1,14% | 5,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 727,196000 | 09/07/2026 | -1,14% | 55,12% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,330000 | 09/07/2026 | -1,14% | 7,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,901400 | 09/07/2026 | -1,14% | 39,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,888500 | 09/07/2026 | -1,14% | -10,39% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,818900 | 09/07/2026 | -1,14% | 6,11% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,555400 | 09/07/2026 | -1,14% | 9,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,240000 | 09/07/2026 | -1,14% | 6,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,922875 | 09/07/2026 | -1,14% | 18,71% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,876800 | 09/07/2026 | -1,14% | 1,86% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,350000 | 09/07/2026 | -1,15% | 7,25% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,139000 | 09/07/2026 | -1,15% | 1,84% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,660691 | 09/07/2026 | -1,15% | 33,97% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,614000 | 09/07/2026 | -1,15% | 8,73% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.216,240000 | 08/07/2026 | -1,15% | 18,79% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,752899 | 09/07/2026 | -1,15% | 11,15% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,433619 | 09/07/2026 | -1,15% | -9,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,920000 | 09/07/2026 | -1,15% | 5,21% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,290000 | 09/07/2026 | -1,15% | -3,51% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,752900 | 09/07/2026 | -1,15% | 7,39% | ** |
