| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,720000 | 11/08/2026 | -1,79% | 9,33% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,250000 | 12/08/2026 | -1,79% | 3,77% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,713136 | 12/08/2026 | -1,80% | 28,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,360000 | 12/08/2026 | -1,80% | -2,23% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,240000 | 12/08/2026 | -1,80% | 4,29% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,260000 | 12/08/2026 | -1,80% | -2,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,750000 | 12/08/2026 | -1,80% | 2,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,208000 | 12/08/2026 | -1,80% | 10,20% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,095626 | 12/08/2026 | -1,80% | -10,25% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,410000 | 12/08/2026 | -1,80% | 7,68% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,623000 | 12/08/2026 | -1,80% | -0,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,316428 | 07/08/2026 | -1,80% | -4,23% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,520000 | 12/08/2026 | -1,80% | 6,45% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,707200 | 12/08/2026 | -1,80% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,790000 | 12/08/2026 | -1,81% | 10,28% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,290000 | 12/08/2026 | -1,81% | -4,85% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,570000 | 11/08/2026 | -1,81% | 0,90% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,644245 | 12/08/2026 | -1,81% | 4,87% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,970000 | 12/08/2026 | -1,81% | -5,89% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,042092 | 11/08/2026 | -1,81% | 2,13% | * |
