| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,740100 | 09/07/2026 | -1,15% | 9,60% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,991000 | 09/07/2026 | -1,15% | 0,53% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 424,346305 | 09/07/2026 | -1,15% | 7,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 87,299122 | 09/07/2026 | -1,15% | -5,62% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,185500 | 08/07/2026 | -1,16% | -4,85% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,089900 | 08/07/2026 | -1,16% | -11,31% | * |
| BL BOND EURO A DIS | RF EURO | 183,110000 | 08/07/2026 | -1,16% | -2,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 99,580236 | 09/07/2026 | -1,16% | 0,32% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,780000 | 08/07/2026 | -1,16% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,250547 | 09/07/2026 | -1,16% | 2,49% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,438000 | 09/07/2026 | -1,16% | 8,75% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,320800 | 09/07/2026 | -1,16% | 2,12% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 96,180000 | 08/07/2026 | -1,16% | 5,26% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,450000 | 09/07/2026 | -1,16% | 8,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,176655 | 09/07/2026 | -1,16% | 8,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,161784 | 09/07/2026 | -1,16% | -2,60% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,698255 | 09/07/2026 | -1,16% | -2,96% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469000 | 09/07/2026 | -1,16% | 9,92% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 505,470000 | 09/07/2026 | -1,16% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,927800 | 09/07/2026 | -1,16% | 3,34% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 09/07/2026 | -1,17% | 9,82% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,860000 | 09/07/2026 | -1,17% | 3,95% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,057900 | 09/07/2026 | -1,17% | 1,65% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,565189 | 09/07/2026 | -1,17% | 12,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,590000 | 09/07/2026 | -1,17% | 5,09% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,274850 | 09/07/2026 | -1,17% | 4,65% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,030000 | 09/07/2026 | -1,17% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,890000 | 09/07/2026 | -1,18% | -4,77% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,940000 | 09/07/2026 | -1,18% | 2,77% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,140000 | 09/07/2026 | -1,18% | -3,10% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 142,360000 | 09/07/2026 | -1,18% | 21,24% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,570000 | 09/07/2026 | -1,18% | 3,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,544102 | 09/07/2026 | -1,18% | -5,54% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,900000 | 08/07/2026 | -1,18% | 1,94% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,682100 | 09/07/2026 | -1,18% | 11,15% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,236117 | 09/07/2026 | -1,18% | -4,65% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,294884 | 09/07/2026 | -1,18% | -2,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540300 | 09/07/2026 | -1,18% | 12,66% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,579700 | 09/07/2026 | -1,18% | -4,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,520700 | 09/07/2026 | -1,18% | 2,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,364700 | 09/07/2026 | -1,19% | 3,17% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,843800 | 08/07/2026 | -1,19% | 13,40% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,300000 | 09/07/2026 | -1,19% | -3,15% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,300000 | 08/07/2026 | -1,19% | 1,94% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,525400 | 09/07/2026 | -1,19% | 4,48% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,386000 | 09/07/2026 | -1,19% | 5,01% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,260000 | 09/07/2026 | -1,19% | 5,07% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,680000 | 09/07/2026 | -1,19% | 1,95% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,990000 | 09/07/2026 | -1,19% | 9,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,878700 | 09/07/2026 | -1,19% | 13,35% | *** |
