| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,650000 | 09/07/2026 | -1,37% | 0,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,649000 | 08/07/2026 | -1,37% | 5,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,162783 | 09/07/2026 | -1,37% | 10,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,310000 | 09/07/2026 | -1,37% | 5,85% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,245600 | 09/07/2026 | -1,37% | 10,61% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,923500 | 09/07/2026 | -1,37% | 0,24% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,066288 | 09/07/2026 | -1,38% | -7,38% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,712116 | 09/07/2026 | -1,38% | 23,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,030000 | 09/07/2026 | -1,38% | 7,79% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,390000 | 09/07/2026 | -1,38% | 29,89% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,300000 | 09/07/2026 | -1,38% | -1,17% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,451500 | 08/07/2026 | -1,38% | 3,42% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,180000 | 08/07/2026 | -1,38% | -2,29% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 09/07/2026 | -1,38% | 6,51% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,560000 | 09/07/2026 | -1,38% | -12,12% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,233600 | 09/07/2026 | -1,38% | 9,28% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,537385 | 09/07/2026 | -1,39% | 41,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,560582 | 09/07/2026 | -1,39% | -0,67% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,470000 | 09/07/2026 | -1,39% | -6,49% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,772200 | 09/07/2026 | -1,39% | 1,08% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,841200 | 09/07/2026 | -1,39% | 6,56% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,260000 | 08/07/2026 | -1,39% | -2,31% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 09/07/2026 | -1,39% | 8,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,792600 | 08/07/2026 | -1,39% | -3,48% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,449836 | 09/07/2026 | -1,39% | 38,01% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 234,050000 | 09/07/2026 | -1,39% | -7,30% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,160000 | 09/07/2026 | -1,39% | 1,12% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,523052 | 09/07/2026 | -1,39% | 30,18% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,763621 | 09/07/2026 | -1,39% | -0,48% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,777000 | 09/07/2026 | -1,39% | 7,31% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,860000 | 09/07/2026 | -1,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,400000 | 09/07/2026 | -1,40% | 12,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023746 | 09/07/2026 | -1,40% | 1,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,733400 | 09/07/2026 | -1,40% | 4,76% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,720000 | 09/07/2026 | -1,40% | 6,60% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,180000 | 08/07/2026 | -1,40% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,453432 | 09/07/2026 | -1,40% | 18,34% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.750,550000 | 09/07/2026 | -1,40% | 3,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,249700 | 09/07/2026 | -1,40% | 11,92% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,456400 | 09/07/2026 | -1,40% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,267162 | 09/07/2026 | -1,40% | -3,39% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 424,110000 | 09/07/2026 | -1,40% | 8,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,458063 | 09/07/2026 | -1,40% | -2,46% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,921172 | 09/07/2026 | -1,40% | 8,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,191863 | 08/07/2026 | -1,40% | 35,89% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.607,743419 | 09/07/2026 | -1,41% | 1,39% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,690861 | 09/07/2026 | -1,41% | 32,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,383539 | 09/07/2026 | -1,41% | -0,71% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,260000 | 09/07/2026 | -1,41% | 8,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,070000 | 09/07/2026 | -1,41% | 37,40% | *** |
