| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,612186 | 09/07/2026 | -1,68% | 22,53% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,168780 | 09/07/2026 | -1,68% | -3,44% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.126,130000 | 09/07/2026 | -1,68% | 0,47% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,096000 | 09/07/2026 | -1,68% | -1,49% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,320500 | 09/07/2026 | -1,68% | -8,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,310000 | 09/07/2026 | -1,68% | 2,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,844775 | 09/07/2026 | -1,68% | -10,14% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,230000 | 09/07/2026 | -1,68% | 2,78% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,633600 | 09/07/2026 | -1,68% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,629662 | 09/07/2026 | -1,68% | 17,47% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,380000 | 09/07/2026 | -1,69% | 25,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,910000 | 09/07/2026 | -1,69% | 10,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,980000 | 09/07/2026 | -1,69% | 8,95% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,000000 | 09/07/2026 | -1,69% | 7,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,682991 | 09/07/2026 | -1,69% | -8,28% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,641102 | 09/07/2026 | -1,69% | -5,43% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,690000 | 09/07/2026 | -1,69% | 5,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 507,190000 | 09/07/2026 | -1,69% | 8,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,252733 | 09/07/2026 | -1,69% | 7,05% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,406646 | 09/07/2026 | -1,69% | -6,37% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,650000 | 09/07/2026 | -1,69% | 2,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,852000 | 09/07/2026 | -1,69% | 6,83% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,051421 | 09/07/2026 | -1,70% | -3,98% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.076,110000 | 09/07/2026 | -1,70% | 3,92% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,280000 | 09/07/2026 | -1,70% | 2,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,750000 | 09/07/2026 | -1,70% | 11,19% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 08/07/2026 | -1,70% | -3,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,296808 | 09/07/2026 | -1,70% | -5,43% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 08/07/2026 | -1,70% | 6,69% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,196214 | 09/07/2026 | -1,70% | 21,24% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 182,160035 | 09/07/2026 | -1,70% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,057105 | 09/07/2026 | -1,71% | -0,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,420000 | 09/07/2026 | -1,71% | -7,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,760000 | 09/07/2026 | -1,71% | 8,82% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,540000 | 09/07/2026 | -1,71% | -8,16% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,855000 | 09/07/2026 | -1,71% | -1,86% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.089,800000 | 08/07/2026 | -1,71% | 11,32% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,379000 | 09/07/2026 | -1,71% | 2,67% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 178,770000 | 09/07/2026 | -1,71% | 8,18% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,750000 | 09/07/2026 | -1,71% | -6,70% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,064030 | 08/07/2026 | -1,71% | 2,54% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,513700 | 09/07/2026 | -1,71% | -0,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 09/07/2026 | -1,71% | -5,44% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.776,170000 | 08/07/2026 | -1,71% | 33,58% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617012 | 09/07/2026 | -1,72% | -6,55% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.663,100000 | 08/07/2026 | -1,72% | -0,22% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,440000 | 08/07/2026 | -1,72% | 6,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,660000 | 09/07/2026 | -1,72% | 5,39% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,930000 | 09/07/2026 | -1,72% | 4,90% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,371928 | 09/07/2026 | -1,72% | -9,64% | * |
