| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,056600 | 08/07/2026 | -1,45% | 3,63% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,700000 | 09/07/2026 | -1,45% | 4,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 303,025798 | 09/07/2026 | -1,45% | 49,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,990000 | 09/07/2026 | -1,45% | 5,86% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,007000 | 09/07/2026 | -1,45% | 17,26% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,625800 | 08/07/2026 | -1,45% | 5,34% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,587600 | 08/07/2026 | -1,45% | 4,65% | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606000 | 09/07/2026 | -1,46% | -6,22% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,073300 | 09/07/2026 | -1,46% | 10,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,460000 | 09/07/2026 | -1,46% | 3,38% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,457600 | 09/07/2026 | -1,46% | 17,71% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,002167 | 09/07/2026 | -1,47% | 0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,610000 | 09/07/2026 | -1,47% | 11,82% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,919983 | 09/07/2026 | -1,47% | 3,85% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,115900 | 07/07/2026 | -1,47% | 8,06% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,970000 | 09/07/2026 | -1,47% | 12,21% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,280000 | 09/07/2026 | -1,47% | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,000000 | 09/07/2026 | -1,47% | 3,41% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,834600 | 09/07/2026 | -1,47% | -0,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,140000 | 09/07/2026 | -1,47% | 3,51% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 09/07/2026 | -1,47% | 8,29% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,184298 | 09/07/2026 | -1,47% | 2,03% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,200487 | 09/07/2026 | -1,48% | -4,60% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,560000 | 09/07/2026 | -1,48% | 18,52% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,020000 | 09/07/2026 | -1,48% | -8,23% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,837000 | 08/07/2026 | -1,48% | 4,32% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,630000 | 09/07/2026 | -1,48% | 5,39% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,974300 | 09/07/2026 | -1,49% | 40,54% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,527029 | 09/07/2026 | -1,49% | 23,49% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,077900 | 09/07/2026 | -1,49% | 4,84% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,850000 | 08/07/2026 | -1,49% | 5,52% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,700000 | 08/07/2026 | -1,49% | 17,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,998734 | 09/07/2026 | -1,49% | 29,98% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,280000 | 09/07/2026 | -1,49% | 8,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,275907 | 09/07/2026 | -1,49% | -5,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,461303 | 09/07/2026 | -1,49% | -10,07% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,537950 | 09/07/2026 | -1,49% | 33,57% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,972800 | 09/07/2026 | -1,49% | 3,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,078129 | 09/07/2026 | -1,49% | 5,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,540000 | 09/07/2026 | -1,50% | 1,41% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 209,777000 | 09/07/2026 | -1,50% | 27,34% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 209,881941 | 09/07/2026 | -1,50% | 27,37% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,800000 | 09/07/2026 | -1,50% | 42,71% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,445076 | 09/07/2026 | -1,50% | -6,38% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,524500 | 09/07/2026 | -1,50% | 21,52% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,100000 | 09/07/2026 | -1,50% | 1,14% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,201300 | 09/07/2026 | -1,50% | 13,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,958446 | 09/07/2026 | -1,50% | 5,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,420000 | 09/07/2026 | -1,51% | 3,59% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,270000 | 08/07/2026 | -1,51% | 9,00% | ** |
