| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,420000 | 14/07/2026 | 0,83% | 0,98% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,643753 | 14/07/2026 | 0,98% | 0,98% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,480000 | 14/07/2026 | 6,25% | 0,97% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,310000 | 14/07/2026 | 0,63% | 0,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 133,480000 | 14/07/2026 | -1,93% | 0,96% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,992000 | 14/07/2026 | 4,96% | 0,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,140000 | 13/07/2026 | 3,81% | 0,95% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,400000 | 13/07/2026 | -2,50% | 0,95% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,128014 | 14/07/2026 | 2,76% | 0,94% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 14/07/2026 | -1,83% | 0,94% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 405,040000 | 14/07/2026 | -4,95% | 0,94% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,899342 | 14/07/2026 | -0,34% | 0,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,010000 | 14/07/2026 | -1,96% | 0,93% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,740000 | 13/07/2026 | -2,60% | 0,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,700000 | 14/07/2026 | -2,18% | 0,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,651469 | 14/07/2026 | 5,02% | 0,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,887996 | 14/07/2026 | 6,75% | 0,91% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,630000 | 13/07/2026 | -1,61% | 0,91% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,430000 | 14/07/2026 | 0,46% | 0,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,602806 | 14/07/2026 | -0,40% | 0,91% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,863796 | 13/07/2026 | 5,68% | 0,90% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,489540 | 13/07/2026 | 4,93% | 0,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,905480 | 14/07/2026 | 0,63% | 0,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,498027 | 14/07/2026 | 0,77% | 0,90% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,833819 | 14/07/2026 | -0,07% | 0,89% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,926200 | 14/07/2026 | -1,22% | 0,88% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,326173 | 14/07/2026 | 2,42% | 0,88% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.609,762648 | 14/07/2026 | -1,29% | 0,87% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,825077 | 14/07/2026 | 4,68% | 0,87% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 231,783600 | 13/07/2026 | 15,46% | 0,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,810000 | 14/07/2026 | 2,79% | 0,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,500000 | 14/07/2026 | 1,94% | 0,85% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,627795 | 14/07/2026 | 11,28% | 0,85% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 130,047527 | 14/07/2026 | 5,85% | 0,85% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,634371 | 14/07/2026 | -2,83% | 0,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,634104 | 13/07/2026 | 0,54% | 0,85% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,734506 | 13/07/2026 | 12,79% | 0,85% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,133998 | 14/07/2026 | 1,70% | 0,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 136,620936 | 14/07/2026 | -0,58% | 0,84% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,079211 | 14/07/2026 | 0,11% | 0,84% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,817513 | 14/07/2026 | 7,32% | 0,84% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,722052 | 14/07/2026 | 1,85% | 0,84% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,470000 | 30/06/2026 | 1,10% | 0,84% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,132430 | 14/07/2026 | 0,30% | 0,84% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,211054 | 14/07/2026 | 0,17% | 0,83% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,220000 | 14/07/2026 | -3,60% | 0,83% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,388865 | 14/07/2026 | 0,58% | 0,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,370101 | 14/07/2026 | 3,19% | 0,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,580000 | 14/07/2026 | -1,39% | 0,82% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,740000 | 13/07/2026 | -0,56% | 0,81% | ** |
