| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,450809 | 09/07/2026 | -1,41% | 3,74% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,658067 | 09/07/2026 | -1,41% | 4,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,007576 | 09/07/2026 | -1,41% | -1,27% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,030000 | 09/07/2026 | -1,41% | 28,86% | **** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,819800 | 09/07/2026 | -1,41% | -2,69% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,790000 | 09/07/2026 | -1,41% | 5,42% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,448400 | 09/07/2026 | -1,41% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,400300 | 09/07/2026 | -1,41% | 37,93% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,850000 | 09/07/2026 | -1,41% | 1,73% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 09/07/2026 | -1,41% | 13,18% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,910306 | 09/07/2026 | -1,41% | 29,31% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,389572 | 09/07/2026 | -1,41% | -7,17% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,716922 | 09/07/2026 | -1,42% | -2,41% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,600000 | 09/07/2026 | -1,42% | 27,07% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 09/07/2026 | -1,42% | 8,33% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,905234 | 09/07/2026 | -1,42% | -14,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,755667 | 09/07/2026 | -1,42% | -0,29% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,841714 | 09/07/2026 | -1,42% | 13,36% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,010000 | 09/07/2026 | -1,42% | 5,09% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,230000 | 08/07/2026 | -1,42% | 22,85% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,520000 | 08/07/2026 | -1,42% | 7,05% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,148000 | 09/07/2026 | -1,42% | 1,60% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,953800 | 09/07/2026 | -1,42% | 30,46% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,670000 | 09/07/2026 | -1,42% | 4,71% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,473940 | 09/07/2026 | -1,43% | 28,95% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,229733 | 09/07/2026 | -1,43% | 1,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 09/07/2026 | -1,43% | 7,38% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,651600 | 08/07/2026 | -1,43% | 3,14% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,076800 | 08/07/2026 | -1,43% | -1,92% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,011906 | 09/07/2026 | -1,43% | 17,36% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,000000 | 09/07/2026 | -1,43% | 2,13% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,030000 | 09/07/2026 | -1,43% | 11,64% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,211011 | 09/07/2026 | -1,43% | 7,69% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,250000 | 09/07/2026 | -1,44% | 4,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,910000 | 09/07/2026 | -1,44% | 8,04% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,570000 | 09/07/2026 | -1,44% | 9,56% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,320944 | 09/07/2026 | -1,44% | -2,63% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,730000 | 09/07/2026 | -1,44% | 0,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,726716 | 09/07/2026 | -1,44% | 3,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,160000 | 09/07/2026 | -1,44% | 7,63% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,280000 | 09/07/2026 | -1,44% | 6,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,169000 | 09/07/2026 | -1,44% | 13,47% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,246500 | 09/07/2026 | -1,44% | -1,14% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,465730 | 09/07/2026 | -1,44% | 17,81% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,665501 | 09/07/2026 | -1,45% | -2,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,156537 | 09/07/2026 | -1,45% | -6,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,800000 | 09/07/2026 | -1,45% | 11,96% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,940000 | 09/07/2026 | -1,45% | -1,62% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,103000 | 09/07/2026 | -1,45% | 7,38% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,230000 | 09/07/2026 | -1,45% | 5,93% | ** |
