| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 30/07/2026 | -1,11% | -1,11% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,278494 | 30/07/2026 | -1,11% | 1,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,897218 | 30/07/2026 | -1,11% | 5,22% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 334,515511 | 30/07/2026 | -1,11% | 52,29% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 876,189200 | 29/07/2026 | -1,11% | 6,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,480000 | 30/07/2026 | -1,11% | 8,94% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 30/07/2026 | -1,11% | -3,25% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,350000 | 30/07/2026 | -1,11% | 9,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,231655 | 30/07/2026 | -1,11% | 6,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,400200 | 30/07/2026 | -1,11% | -2,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,730000 | 30/07/2026 | -1,12% | -1,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,471471 | 30/07/2026 | -1,12% | 3,67% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 30/07/2026 | -1,12% | 10,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,660857 | 30/07/2026 | -1,12% | 7,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,833343 | 30/07/2026 | -1,12% | 1,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,792977 | 30/07/2026 | -1,12% | 1,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,691443 | 30/07/2026 | -1,12% | -0,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,593935 | 30/07/2026 | -1,12% | -5,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,309738 | 30/07/2026 | -1,12% | 14,68% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,919833 | 30/07/2026 | -1,12% | 1,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,720900 | 29/07/2026 | -1,12% | 11,46% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,318491 | 30/07/2026 | -1,12% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,190000 | 30/07/2026 | -1,12% | -7,59% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,253800 | 30/07/2026 | -1,12% | 8,10% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,250000 | 30/07/2026 | -1,12% | 6,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,238585 | 30/07/2026 | -1,12% | -3,49% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,333000 | 29/07/2026 | -1,12% | 0,58% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.066,090000 | 29/07/2026 | -1,12% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,197988 | 30/07/2026 | -1,12% | 13,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,410000 | 30/07/2026 | -1,13% | 8,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,720000 | 30/07/2026 | -1,13% | 9,27% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,770129 | 30/07/2026 | -1,13% | -2,37% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,447543 | 30/07/2026 | -1,13% | -5,94% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,540000 | 30/07/2026 | -1,13% | 9,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 406,180000 | 30/07/2026 | -1,13% | 1,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,910000 | 30/07/2026 | -1,13% | 3,52% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,160000 | 30/07/2026 | -1,13% | 6,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,873127 | 30/07/2026 | -1,13% | -7,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,637853 | 30/07/2026 | -1,13% | -7,35% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,438117 | 30/07/2026 | -1,13% | -0,61% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818800 | 30/07/2026 | -1,13% | 10,92% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,134392 | 29/07/2026 | -1,13% | 7,28% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,037589 | 29/07/2026 | -1,13% | 7,28% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,803067 | 30/07/2026 | -1,13% | 5,40% | **** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,910000 | 29/07/2026 | -1,13% | 0,57% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.125,270565 | 30/07/2026 | -1,13% | 18,55% | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,165600 | 30/07/2026 | -1,13% | 7,55% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,378300 | 30/07/2026 | -1,14% | 2,91% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,078500 | 30/07/2026 | -1,14% | 2,93% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919816 | 30/07/2026 | -1,14% | -3,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,752961 | 30/07/2026 | -1,14% | -2,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967396 | 30/07/2026 | -1,14% | 2,44% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,570000 | 29/07/2026 | -1,14% | 3,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,434696 | 30/07/2026 | -1,14% | 1,45% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,160000 | 30/07/2026 | -1,14% | 7,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,531718 | 30/07/2026 | -1,14% | -5,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,890106 | 30/07/2026 | -1,14% | 16,64% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,804118 | 30/07/2026 | -1,14% | 9,46% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,967000 | 30/07/2026 | -1,14% | 2,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,987400 | 30/07/2026 | -1,14% | 9,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,494208 | 30/07/2026 | -1,14% | 9,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,659103 | 30/07/2026 | -1,14% | -1,61% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,760000 | 30/07/2026 | -1,14% | 7,06% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,223765 | 30/07/2026 | -1,14% | -1,93% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,341885 | 30/07/2026 | -1,15% | 18,23% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.268,710000 | 30/07/2026 | -1,15% | -0,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,732657 | 30/07/2026 | -1,15% | -2,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,558129 | 30/07/2026 | -1,15% | 1,27% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,450000 | 30/07/2026 | -1,15% | 7,50% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,280000 | 30/07/2026 | -1,15% | 7,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,207636 | 30/07/2026 | -1,15% | 14,54% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,674036 | 30/07/2026 | -1,15% | 1,36% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,150000 | 30/07/2026 | -1,15% | -1,76% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,787960 | 30/07/2026 | -1,15% | 0,99% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 279,750000 | 29/07/2026 | -1,15% | 53,81% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,247822 | 30/07/2026 | -1,15% | -4,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,143690 | 30/07/2026 | -1,15% | 23,05% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,500000 | 30/07/2026 | -1,15% | 10,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,501933 | 29/07/2026 | -1,15% | 38,97% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,870000 | 30/07/2026 | -1,15% | 7,07% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,740000 | 30/07/2026 | -1,15% | 9,45% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,205995 | 30/07/2026 | -1,15% | 6,64% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | · | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,987988 | 30/07/2026 | -1,16% | 7,64% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,330000 | 29/07/2026 | -1,16% | 1,53% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,950000 | 30/07/2026 | -1,16% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,251307 | 30/07/2026 | -1,16% | 1,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,990000 | 30/07/2026 | -1,16% | 9,90% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,468400 | 30/07/2026 | -1,16% | 17,10% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,541828 | 29/07/2026 | -1,16% | -1,86% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,435400 | 29/07/2026 | -1,16% | -8,09% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,260000 | 29/07/2026 | -1,16% | 30,92% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 179,850000 | 28/07/2026 | -1,16% | 8,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,121645 | 30/07/2026 | -1,16% | -10,32% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,752467 | 30/07/2026 | -1,16% | 12,58% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,630000 | 30/07/2026 | -1,16% | 9,86% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,125400 | 30/07/2026 | -1,16% | 3,11% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,789200 | 30/07/2026 | -1,17% | 12,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,330000 | 30/07/2026 | -1,17% | 4,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,850000 | 30/07/2026 | -1,17% | 8,27% | *** |
