| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.569,600000 | 08/07/2026 | -1,55% | 16,25% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 09/07/2026 | -1,55% | 6,53% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,898450 | 09/07/2026 | -1,55% | 10,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,475015 | 08/07/2026 | -1,55% | 21,96% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,867200 | 09/07/2026 | -1,55% | 16,56% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,690000 | 09/07/2026 | -1,55% | 7,66% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,620000 | 09/07/2026 | -1,56% | 4,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,020000 | 09/07/2026 | -1,56% | 4,44% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,330000 | 09/07/2026 | -1,56% | 2,13% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 09/07/2026 | -1,56% | 1,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,854877 | 09/07/2026 | -1,56% | 15,81% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,989400 | 09/07/2026 | -1,57% | 3,95% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,530000 | 09/07/2026 | -1,57% | -1,81% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,380000 | 09/07/2026 | -1,57% | 8,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,071010 | 09/07/2026 | -1,57% | 3,98% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,005000 | 09/07/2026 | -1,57% | 5,94% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,410000 | 09/07/2026 | -1,57% | 19,10% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,002449 | 09/07/2026 | -1,57% | 10,09% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,862828 | 08/07/2026 | -1,57% | 1,60% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,584300 | 09/07/2026 | -1,57% | -0,18% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,428420 | 09/07/2026 | -1,57% | 0,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,077200 | 09/07/2026 | -1,57% | 1,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,951902 | 09/07/2026 | -1,57% | 6,13% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,330000 | 09/07/2026 | -1,58% | -1,72% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.239,811159 | 09/07/2026 | -1,58% | 20,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,500000 | 09/07/2026 | -1,58% | 9,64% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,100000 | 08/07/2026 | -1,58% | 4,75% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,550000 | 09/07/2026 | -1,58% | 1,44% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,460000 | 08/07/2026 | -1,58% | 19,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,292000 | 09/07/2026 | -1,58% | 0,41% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,890000 | 09/07/2026 | -1,59% | 0,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,415479 | 09/07/2026 | -1,59% | -5,41% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,911961 | 08/07/2026 | -1,59% | -4,21% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,760000 | 08/07/2026 | -1,59% | 4,47% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,970000 | 08/07/2026 | -1,59% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,510000 | 09/07/2026 | -1,59% | -2,47% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,566900 | 09/07/2026 | -1,59% | -0,29% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,870000 | 09/07/2026 | -1,59% | 15,73% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,250000 | 09/07/2026 | -1,59% | -4,17% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,280000 | 09/07/2026 | -1,59% | -12,86% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,659816 | 09/07/2026 | -1,59% | 27,66% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,914648 | 09/07/2026 | -1,59% | 11,96% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,530000 | 09/07/2026 | -1,60% | 41,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,702740 | 09/07/2026 | -1,60% | 5,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,600000 | 09/07/2026 | -1,60% | 9,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,756449 | 09/07/2026 | -1,60% | -3,51% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,160000 | 09/07/2026 | -1,60% | -0,20% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,740000 | 08/07/2026 | -1,60% | 18,65% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,023142 | 09/07/2026 | -1,60% | 22,40% | **** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,750000 | 09/07/2026 | -1,60% | · | ND |
