| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 155,070000 | 23/09/2026 | -3,55% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,670000 | 24/09/2026 | -3,55% | 10,93% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.623,460000 | 24/09/2026 | -3,55% | -1,20% | ND |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,670000 | 24/09/2026 | -3,55% | -3,67% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,413632 | 23/09/2026 | -3,55% | 10,30% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,780000 | 24/09/2026 | -3,55% | 26,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,216768 | 24/09/2026 | -3,55% | · | ND |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,463095 | 24/09/2026 | -3,55% | -8,43% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,470000 | 24/09/2026 | -3,55% | 6,69% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 91,013900 | 24/09/2026 | -3,55% | 0,11% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,703100 | 24/09/2026 | -3,56% | 5,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,020000 | 24/09/2026 | -3,56% | 10,67% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,140000 | 24/09/2026 | -3,56% | 11,59% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,080000 | 24/09/2026 | -3,56% | 8,88% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 93,650000 | 24/09/2026 | -3,56% | 3,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 93,470500 | 24/09/2026 | -3,56% | 8,58% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,559696 | 24/09/2026 | -3,56% | 2,94% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,490000 | 24/09/2026 | -3,56% | -1,32% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,960195 | 24/09/2026 | -3,56% | 6,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,078500 | 24/09/2026 | -3,56% | -3,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,502700 | 24/09/2026 | -3,56% | 2,20% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 96,695200 | 24/09/2026 | -3,56% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,820621 | 24/09/2026 | -3,56% | -5,36% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,920000 | 24/09/2026 | -3,57% | 5,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,970000 | 24/09/2026 | -3,57% | 6,33% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,110000 | 24/09/2026 | -3,57% | 10,82% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,680669 | 24/09/2026 | -3,57% | 0,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,837283 | 24/09/2026 | -3,57% | 12,85% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,030000 | 23/09/2026 | -3,57% | 1,53% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,694356 | 23/09/2026 | -3,57% | 15,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,909450 | 24/09/2026 | -3,57% | -0,71% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,298100 | 24/09/2026 | -3,57% | 10,68% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,137900 | 24/09/2026 | -3,57% | 9,17% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,303514 | 24/09/2026 | -3,57% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,030000 | 23/09/2026 | -3,57% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,028680 | 24/09/2026 | -3,58% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,408946 | 23/09/2026 | -3,58% | 6,36% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,205321 | 24/09/2026 | -3,58% | 21,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 104,796130 | 24/09/2026 | -3,58% | 14,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,710214 | 24/09/2026 | -3,58% | -4,37% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,300000 | 24/09/2026 | -3,58% | -1,93% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,810000 | 24/09/2026 | -3,58% | 6,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,283700 | 24/09/2026 | -3,58% | 10,26% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,483200 | 24/09/2026 | -3,58% | 2,23% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,880000 | 24/09/2026 | -3,58% | 0,37% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,840000 | 24/09/2026 | -3,58% | 7,27% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,640000 | 24/09/2026 | -3,58% | 12,92% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 104,737700 | 24/09/2026 | -3,58% | 5,20% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 24/09/2026 | -3,59% | 1,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,883280 | 24/09/2026 | -3,59% | 26,85% | **** |
