| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,410000 | 09/07/2026 | -1,72% | 3,49% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,534951 | 09/07/2026 | -1,72% | 10,04% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 09/07/2026 | -1,72% | 13,52% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,350000 | 08/07/2026 | -1,72% | 10,69% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,618400 | 09/07/2026 | -1,73% | 26,67% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,470000 | 09/07/2026 | -1,73% | 1,33% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,012243 | 09/07/2026 | -1,73% | -8,40% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,680000 | 09/07/2026 | -1,73% | 10,50% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,023000 | 09/07/2026 | -1,73% | 13,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,840000 | 09/07/2026 | -1,73% | 1,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,830345 | 09/07/2026 | -1,73% | -6,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 09/07/2026 | -1,74% | 2,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 09/07/2026 | -1,74% | 2,66% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,043600 | 09/07/2026 | -1,74% | 5,17% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,540000 | 08/07/2026 | -1,74% | 3,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,440000 | 08/07/2026 | -1,74% | -1,85% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 09/07/2026 | -1,74% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 355,446739 | 09/07/2026 | -1,74% | 7,82% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,868800 | 09/07/2026 | -1,74% | 0,47% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,630000 | 08/07/2026 | -1,74% | 1,47% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,950000 | 09/07/2026 | -1,74% | 12,22% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,501000 | 09/07/2026 | -1,74% | 4,29% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,599114 | 08/07/2026 | -1,74% | 22,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,770000 | 09/07/2026 | -1,74% | -5,45% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,570000 | 09/07/2026 | -1,74% | 7,69% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,861310 | 09/07/2026 | -1,74% | 12,00% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,919300 | 09/07/2026 | -1,75% | 21,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 09/07/2026 | -1,75% | 2,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,142083 | 09/07/2026 | -1,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,830000 | 09/07/2026 | -1,75% | 8,53% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.039,850000 | 09/07/2026 | -1,75% | 0,14% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,117853 | 08/07/2026 | -1,75% | -7,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,239189 | 09/07/2026 | -1,75% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.611,310000 | 09/07/2026 | -1,75% | -1,72% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 373,493660 | 09/07/2026 | -1,75% | 25,59% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,600000 | 09/07/2026 | -1,75% | -0,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,362002 | 09/07/2026 | -1,75% | 4,69% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,230000 | 09/07/2026 | -1,75% | 3,14% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,540100 | 09/07/2026 | -1,75% | 2,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,498400 | 09/07/2026 | -1,75% | 4,71% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,753100 | 09/07/2026 | -1,76% | 21,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 09/07/2026 | -1,76% | -1,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,903950 | 09/07/2026 | -1,76% | -4,28% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,369676 | 09/07/2026 | -1,76% | 6,49% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,710000 | 09/07/2026 | -1,76% | 7,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,530000 | 09/07/2026 | -1,76% | 10,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,310000 | 09/07/2026 | -1,76% | 7,68% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,550000 | 08/07/2026 | -1,76% | 10,98% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,753000 | 09/07/2026 | -1,76% | 5,48% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,270000 | 09/07/2026 | -1,76% | 3,37% | * |
