| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,450000 | 12/10/2026 | -1,39% | 4,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,468000 | 12/10/2026 | -1,39% | 15,89% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,640000 | 12/10/2026 | -1,39% | 9,68% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,540000 | 12/10/2026 | -1,39% | 15,48% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,170000 | 12/10/2026 | -1,39% | 9,02% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,871255 | 09/10/2026 | -1,39% | 7,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,570600 | 09/10/2026 | -1,39% | 18,89% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,082300 | 12/10/2026 | -1,39% | 11,86% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 490,040000 | 12/10/2026 | -1,39% | 12,80% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 501,920000 | 12/10/2026 | -1,39% | 12,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,100000 | 12/10/2026 | -1,39% | 16,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,165638 | 12/10/2026 | -1,39% | -3,12% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 100,741000 | 12/10/2026 | -1,39% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,460000 | 12/10/2026 | -1,40% | 0,78% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,640000 | 12/10/2026 | -1,40% | 17,64% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,871300 | 12/10/2026 | -1,40% | -4,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,980000 | 12/10/2026 | -1,40% | 30,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,520000 | 12/10/2026 | -1,40% | 13,16% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,298900 | 07/10/2026 | -1,40% | 4,53% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,680000 | 12/10/2026 | -1,40% | 16,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,913603 | 12/10/2026 | -1,40% | 1,45% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,840265 | 12/10/2026 | -1,40% | -5,03% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 427,582506 | 12/10/2026 | -1,40% | 37,83% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,952800 | 12/10/2026 | -1,40% | 0,03% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,131000 | 12/10/2026 | -1,40% | 13,99% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,190000 | 09/10/2026 | -1,40% | 11,91% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,390000 | 12/10/2026 | -1,40% | 18,08% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,580000 | 12/10/2026 | -1,40% | 17,52% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,208658 | 12/10/2026 | -1,40% | 5,73% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,530000 | 12/10/2026 | -1,40% | 10,99% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,470978 | 12/10/2026 | -1,40% | -8,57% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,140000 | 12/10/2026 | -1,40% | 1,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,546373 | 12/10/2026 | -1,40% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,910000 | 09/10/2026 | -1,40% | 3,42% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 125,212000 | 12/10/2026 | -1,40% | 26,85% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,753779 | 12/10/2026 | -1,41% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,540362 | 12/10/2026 | -1,41% | -7,80% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,950000 | 12/10/2026 | -1,41% | -4,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 31,943800 | 12/10/2026 | -1,41% | 16,03% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,710505 | 12/10/2026 | -1,41% | 19,09% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,219748 | 12/10/2026 | -1,41% | 0,02% | ** |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,300000 | 09/10/2026 | -1,41% | · | ND |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,132608 | 09/10/2026 | -1,41% | 8,31% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,918950 | 09/10/2026 | -1,41% | 10,29% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,946248 | 12/10/2026 | -1,41% | 9,62% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 185,555854 | 12/10/2026 | -1,41% | 3,64% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 71,764601 | 12/10/2026 | -1,41% | 3,64% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,020000 | 12/10/2026 | -1,41% | 17,32% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 85,966536 | 09/10/2026 | -1,41% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,820000 | 09/10/2026 | -1,41% | 20,70% | *** |
