| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,820000 | 08/09/2026 | -1,14% | -0,12% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,094000 | 08/09/2026 | -2,96% | -0,12% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,446900 | 08/09/2026 | -0,95% | -0,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,080000 | 08/09/2026 | -3,23% | -0,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,305779 | 25/08/2026 | 1,71% | -0,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,055000 | 08/09/2026 | 0,65% | -0,13% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 161,130000 | 08/09/2026 | 6,15% | -0,13% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,843056 | 07/09/2026 | 0,13% | -0,13% | *** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 422,800000 | 08/09/2026 | -3,82% | -0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 97,660000 | 08/09/2026 | -5,73% | -0,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,030000 | 08/09/2026 | 1,15% | -0,14% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,600000 | 08/09/2026 | 0,06% | -0,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,340623 | 08/09/2026 | 0,92% | -0,14% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,484588 | 08/09/2026 | -0,50% | -0,15% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,162562 | 08/09/2026 | -0,71% | -0,15% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,930000 | 08/09/2026 | -0,60% | -0,15% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,931979 | 08/09/2026 | 0,35% | -0,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,867018 | 25/08/2026 | 0,98% | -0,16% | * |
| DWS INDIA TFC | RVI INDIA | 165,310000 | 08/09/2026 | -6,20% | -0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,589289 | 08/09/2026 | 3,50% | -0,16% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,576160 | 08/09/2026 | 0,94% | -0,16% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,350267 | 08/09/2026 | 0,19% | -0,16% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,314706 | 08/09/2026 | 0,20% | -0,17% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,418000 | 08/09/2026 | -1,08% | -0,17% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,162008 | 08/09/2026 | 5,89% | -0,17% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 54,297507 | 08/09/2026 | -3,84% | -0,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,340000 | 08/09/2026 | -0,57% | -0,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,644739 | 08/09/2026 | 9,10% | -0,18% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,364000 | 08/09/2026 | -0,37% | -0,18% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,176299 | 25/08/2026 | 1,23% | -0,19% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,270000 | 08/09/2026 | -0,68% | -0,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,250500 | 08/09/2026 | 1,41% | -0,19% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,999828 | 08/09/2026 | -4,66% | -0,19% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,630000 | 07/09/2026 | -3,53% | -0,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,885139 | 08/09/2026 | -0,82% | -0,19% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 148,280000 | 08/09/2026 | -1,50% | -0,20% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,410000 | 08/09/2026 | -0,19% | -0,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,171000 | 08/09/2026 | -3,84% | -0,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,890000 | 08/09/2026 | 0,82% | -0,20% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 310,490000 | 08/09/2026 | -3,42% | -0,20% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,100000 | 08/09/2026 | -3,42% | -0,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,830000 | 08/09/2026 | -3,15% | -0,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,720000 | 08/09/2026 | -1,15% | -0,21% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,766200 | 08/09/2026 | -2,69% | -0,21% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,100000 | 08/09/2026 | -3,79% | -0,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,444500 | 08/09/2026 | 1,47% | -0,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,482700 | 08/09/2026 | 0,91% | -0,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,380000 | 08/09/2026 | -3,10% | -0,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,574500 | 08/09/2026 | -2,89% | -0,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,600000 | 08/09/2026 | -0,86% | -0,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,960000 | 08/09/2026 | -0,89% | -0,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,737000 | 08/09/2026 | -2,62% | -0,22% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,120000 | 08/09/2026 | -3,39% | -0,22% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,513100 | 08/09/2026 | -2,89% | -0,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,020837 | 08/09/2026 | 2,03% | -0,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,650000 | 08/09/2026 | 1,17% | -0,23% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,276600 | 08/09/2026 | -3,13% | -0,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,154500 | 08/09/2026 | -1,21% | -0,23% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,938600 | 08/09/2026 | -2,54% | -0,24% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 08/09/2026 | -2,30% | -0,25% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,010000 | 08/09/2026 | -4,24% | -0,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,834682 | 08/09/2026 | 0,04% | -0,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,400000 | 08/09/2026 | -3,27% | -0,26% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,730000 | 25/08/2026 | -0,13% | -0,26% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,102500 | 08/09/2026 | -0,25% | -0,27% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 25/08/2026 | -0,68% | -0,27% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,980000 | 08/09/2026 | -1,33% | -0,28% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,960000 | 25/08/2026 | -6,12% | -0,28% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | -0,28% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,935000 | 24/08/2026 | 0,43% | -0,29% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 57,568452 | 08/09/2026 | -7,69% | -0,29% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,912900 | 08/09/2026 | -0,51% | -0,29% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,130744 | 08/09/2026 | 0,47% | -0,29% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,371276 | 08/09/2026 | 0,71% | -0,30% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,479051 | 08/09/2026 | 0,11% | -0,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,110000 | 08/09/2026 | -0,97% | -0,31% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,258653 | 08/09/2026 | -0,51% | -0,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,916710 | 07/09/2026 | -1,80% | -0,31% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,110000 | 08/09/2026 | -4,99% | -0,31% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,908400 | 08/09/2026 | 1,37% | -0,31% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.981,519100 | 08/09/2026 | -0,47% | -0,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 81,220000 | 07/09/2026 | 1,46% | -0,32% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,744297 | 08/09/2026 | -4,24% | -0,32% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,908000 | 08/09/2026 | -4,03% | -0,33% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,322197 | 08/09/2026 | 2,35% | -0,33% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,256070 | 08/09/2026 | -0,31% | -0,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,312997 | 08/09/2026 | -0,52% | -0,33% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.013,589000 | 08/09/2026 | -0,57% | -0,34% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,730000 | 08/09/2026 | -3,75% | -0,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 96,891247 | 08/09/2026 | -5,99% | -0,35% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,945500 | 08/09/2026 | -2,22% | -0,35% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,768000 | 08/09/2026 | -3,61% | -0,35% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,963471 | 25/08/2026 | -0,18% | -0,36% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 164,999139 | 08/09/2026 | -1,00% | -0,36% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,581875 | 08/09/2026 | -1,83% | -0,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,846000 | 08/09/2026 | -4,89% | -0,37% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,833200 | 08/09/2026 | 0,52% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,660410 | 08/09/2026 | -1,52% | -0,38% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,957779 | 08/09/2026 | -1,42% | -0,38% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 690,586818 | 07/09/2026 | -4,14% | -0,38% | ** |
