| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,894700 | 07/07/2026 | -1,61% | 5,56% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,794749 | 07/07/2026 | -1,61% | -0,60% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,517683 | 07/07/2026 | -1,61% | 1,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,696700 | 07/07/2026 | -1,61% | -2,33% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,000000 | 07/07/2026 | -1,61% | 11,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 92,303900 | 07/07/2026 | -1,62% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,536594 | 07/07/2026 | -1,62% | 24,14% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.356,190000 | 06/07/2026 | -1,62% | 1,74% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,640000 | 06/07/2026 | -1,62% | 0,27% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,400000 | 07/07/2026 | -1,62% | -1,06% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,370000 | 07/07/2026 | -1,62% | 6,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,953500 | 07/07/2026 | -1,62% | 5,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,626000 | 07/07/2026 | -1,62% | 4,42% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,652700 | 07/07/2026 | -1,62% | 2,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,675300 | 07/07/2026 | -1,62% | 0,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 193,833639 | 07/07/2026 | -1,63% | 27,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,030000 | 07/07/2026 | -1,63% | 11,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,656075 | 07/07/2026 | -1,63% | 5,93% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,731042 | 07/07/2026 | -1,63% | -8,23% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,240000 | 07/07/2026 | -1,63% | 4,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,733000 | 07/07/2026 | -1,63% | 0,90% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,772148 | 07/07/2026 | -1,63% | -16,00% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,041022 | 07/07/2026 | -1,63% | -16,04% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,450000 | 07/07/2026 | -1,63% | 2,55% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,601329 | 07/07/2026 | -1,63% | 4,67% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,265300 | 07/07/2026 | -1,63% | -0,83% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.184,940867 | 06/07/2026 | -1,63% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,495000 | 07/07/2026 | -1,63% | -1,69% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.880,000000 | 06/07/2026 | -1,63% | 5,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,015420 | 07/07/2026 | -1,63% | 21,61% | *** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,022654 | 07/07/2026 | -1,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,797200 | 07/07/2026 | -1,64% | 6,64% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,200000 | 07/07/2026 | -1,64% | 3,99% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,940000 | 07/07/2026 | -1,64% | 9,14% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,384000 | 07/07/2026 | -1,64% | 2,74% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.999,902185 | 06/07/2026 | -1,64% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,353400 | 07/07/2026 | -1,65% | 4,66% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,120000 | 07/07/2026 | -1,65% | 6,43% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,620000 | 07/07/2026 | -1,65% | 1,83% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,286118 | 06/07/2026 | -1,65% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,113793 | 07/07/2026 | -1,65% | -15,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,716578 | 07/07/2026 | -1,65% | 27,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,345000 | 07/07/2026 | -1,66% | 6,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,584400 | 07/07/2026 | -1,66% | 6,53% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,570000 | 07/07/2026 | -1,66% | 6,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,950000 | 07/07/2026 | -1,66% | 10,40% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 984,980000 | 06/07/2026 | -1,66% | 0,42% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,250000 | 06/07/2026 | -1,66% | 6,44% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,960000 | 07/07/2026 | -1,66% | 5,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,100000 | 07/07/2026 | -1,66% | · | ND |
