| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,210000 | 06/08/2026 | -1,78% | 9,20% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,115231 | 06/08/2026 | -1,78% | -5,00% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,950000 | 06/08/2026 | -1,78% | -4,77% | * |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,830000 | 05/08/2026 | -1,78% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,378600 | 05/08/2026 | -1,78% | 12,98% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,880000 | 06/08/2026 | -1,78% | -1,27% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,620000 | 06/08/2026 | -1,78% | 7,01% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,043000 | 06/08/2026 | -1,78% | 2,63% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,156019 | 05/08/2026 | -1,78% | 10,37% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,030500 | 06/08/2026 | -1,78% | 3,71% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,372300 | 06/08/2026 | -1,78% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,843700 | 06/08/2026 | -1,78% | 12,17% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,721800 | 06/08/2026 | -1,78% | -0,54% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,400000 | 06/08/2026 | -1,79% | 4,62% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,960000 | 06/08/2026 | -1,79% | 10,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 06/08/2026 | -1,79% | 1,73% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,530000 | 06/08/2026 | -1,79% | -1,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,270000 | 06/08/2026 | -1,79% | 20,84% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 06/08/2026 | -1,79% | -0,45% | * |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,386155 | 06/08/2026 | -1,79% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.237,140000 | 06/08/2026 | -1,79% | 2,15% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,990000 | 06/08/2026 | -1,79% | 9,03% | ** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,169753 | 06/08/2026 | -1,80% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,257115 | 06/08/2026 | -1,80% | 6,83% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,550000 | 05/08/2026 | -1,80% | -7,06% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,240000 | 06/08/2026 | -1,80% | 4,35% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,530000 | 06/08/2026 | -1,80% | 1,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,580000 | 06/08/2026 | -1,80% | 20,61% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,468526 | 06/08/2026 | -1,80% | 11,14% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,314145 | 06/08/2026 | -1,80% | 4,41% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,490000 | 06/08/2026 | -1,80% | 5,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,810000 | 06/08/2026 | -1,80% | 3,21% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,700000 | 05/08/2026 | -1,80% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,340000 | 06/08/2026 | -1,80% | 6,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,746924 | 06/08/2026 | -1,80% | -8,65% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 111,020000 | 05/08/2026 | -1,80% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,614546 | 06/08/2026 | -1,80% | 22,89% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 89,003047 | 31/07/2026 | -1,80% | -4,28% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,230000 | 06/08/2026 | -1,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,150000 | 06/08/2026 | -1,81% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,280000 | 06/08/2026 | -1,81% | 7,42% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 05/08/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,391000 | 06/08/2026 | -1,81% | 1,54% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,388000 | 06/08/2026 | -1,81% | 1,48% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,314900 | 06/08/2026 | -1,81% | -9,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,180000 | 06/08/2026 | -1,81% | 22,03% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,524600 | 06/08/2026 | -1,81% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,431200 | 06/08/2026 | -1,81% | 3,59% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,520000 | 06/08/2026 | -1,81% | 23,06% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,170000 | 06/08/2026 | -1,81% | · | ND |
