| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 173,810431 | 06/08/2026 | -0,91% | 18,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,261220 | 06/08/2026 | -0,91% | 0,15% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,606149 | 06/08/2026 | -0,91% | 2,81% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 06/08/2026 | -0,91% | 10,73% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,100000 | 06/08/2026 | -0,91% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,805179 | 30/06/2026 | -0,91% | -14,98% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,207619 | 05/08/2026 | -0,92% | 6,54% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.084,570000 | 06/08/2026 | -0,92% | 4,38% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 211,003292 | 06/08/2026 | -0,92% | 24,89% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,465800 | 06/08/2026 | -0,92% | 42,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,516722 | 06/08/2026 | -0,92% | · | ND |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,790000 | 06/08/2026 | -0,92% | 1,60% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,870000 | 05/08/2026 | -0,92% | 7,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,950000 | 06/08/2026 | -0,92% | 13,60% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,000000 | 06/08/2026 | -0,92% | 8,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,615664 | 06/08/2026 | -0,92% | 10,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,020000 | 06/08/2026 | -0,92% | 44,69% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 140,710000 | 06/08/2026 | -0,92% | 0,91% | * |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,050000 | 05/08/2026 | -0,92% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,764339 | 06/08/2026 | -0,92% | 6,24% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 240,440000 | 06/08/2026 | -0,92% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,100000 | 06/08/2026 | -0,92% | 10,50% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,994543 | 05/08/2026 | -0,92% | 14,71% | *** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,670000 | 05/08/2026 | -0,92% | 9,48% | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.835,970000 | 05/08/2026 | -0,92% | 37,87% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 06/08/2026 | -0,92% | -0,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,493098 | 05/08/2026 | -0,92% | 3,91% | ND |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,432300 | 06/08/2026 | -0,92% | 6,35% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,888234 | 06/08/2026 | -0,92% | -4,93% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,469849 | 06/08/2026 | -0,92% | -3,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 06/08/2026 | -0,92% | 4,09% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,200300 | 06/08/2026 | -0,92% | 5,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,924460 | 06/08/2026 | -0,92% | 4,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 211,107260 | 06/08/2026 | -0,93% | 24,91% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,340000 | 06/08/2026 | -0,93% | 3,89% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,959991 | 06/08/2026 | -0,93% | 20,37% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,881661 | 06/08/2026 | -0,93% | 9,82% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,140000 | 06/08/2026 | -0,93% | 7,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,366000 | 06/08/2026 | -0,93% | 9,92% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,900000 | 06/08/2026 | -0,93% | 10,21% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,409115 | 06/08/2026 | -0,93% | 8,26% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,005718 | 06/08/2026 | -0,93% | -4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,410000 | 06/08/2026 | -0,93% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,785306 | 06/08/2026 | -0,93% | -4,22% | * |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,972000 | 06/08/2026 | -0,93% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,731008 | 06/08/2026 | -0,93% | 10,42% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,770000 | 06/08/2026 | -0,93% | 12,21% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,425100 | 06/08/2026 | -0,93% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,300000 | 05/08/2026 | -0,93% | 7,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 98,273300 | 05/08/2026 | -0,93% | · | ND |
