| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,640000 | 04/08/2026 | -0,55% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,099152 | 04/08/2026 | -0,55% | 11,91% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,697872 | 04/08/2026 | -0,55% | 6,14% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,946900 | 04/08/2026 | -0,55% | 13,14% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,170000 | 04/08/2026 | -0,55% | 8,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,808964 | 03/08/2026 | -0,55% | 4,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,343277 | 04/08/2026 | -0,55% | 0,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,941303 | 04/08/2026 | -0,55% | 11,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,840000 | 04/08/2026 | -0,55% | 12,56% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,557700 | 03/08/2026 | -0,55% | 24,09% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,416900 | 04/08/2026 | -0,55% | 7,93% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,517152 | 04/08/2026 | -0,55% | -5,04% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,368200 | 04/08/2026 | -0,55% | -31,34% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,333044 | 04/08/2026 | -0,55% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,332175 | 04/08/2026 | -0,55% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.227,610259 | 04/08/2026 | -0,55% | 10,53% | *** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,450900 | 04/08/2026 | -0,55% | -4,80% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,900000 | 31/07/2026 | -0,56% | 14,48% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,796300 | 03/08/2026 | -0,56% | 9,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,640000 | 04/08/2026 | -0,56% | 10,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,034303 | 04/08/2026 | -0,56% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 108,081598 | 04/08/2026 | -0,56% | 17,74% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047800 | 04/08/2026 | -0,56% | 7,81% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,860239 | 04/08/2026 | -0,56% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,828326 | 03/08/2026 | -0,56% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,824577 | 04/08/2026 | -0,56% | -1,77% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,187391 | 04/08/2026 | -0,56% | -3,01% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,034000 | 04/08/2026 | -0,56% | 11,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 21,551400 | 04/08/2026 | -0,56% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,160000 | 31/07/2026 | -0,56% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,909286 | 31/07/2026 | -0,56% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,460000 | 04/08/2026 | -0,56% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,287451 | 04/08/2026 | -0,56% | -1,70% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,860000 | 04/08/2026 | -0,56% | 3,59% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,020000 | 03/08/2026 | -0,56% | · | ND |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 206,690000 | 04/08/2026 | -0,56% | 16,36% | ** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 93,139383 | 04/08/2026 | -0,56% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,809300 | 04/08/2026 | -0,56% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,730300 | 04/08/2026 | -0,56% | 13,14% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,821564 | 04/08/2026 | -0,56% | 26,82% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,724620 | 04/08/2026 | -0,56% | -5,08% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,825532 | 04/08/2026 | -0,56% | -3,69% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,174138 | 03/08/2026 | -0,56% | 3,69% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 87,824577 | 04/08/2026 | -0,56% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,985499 | 04/08/2026 | -0,56% | 2,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,648719 | 04/08/2026 | -0,57% | -4,31% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,124262 | 04/08/2026 | -0,57% | 9,75% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,710300 | 02/08/2026 | -0,57% | 11,13% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 15/07/2026 | -0,57% | 25,12% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.610,290804 | 04/08/2026 | -0,57% | 9,40% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,031264 | 04/08/2026 | -0,57% | 13,50% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,216300 | 04/08/2026 | -0,57% | 18,70% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,420000 | 04/08/2026 | -0,57% | 2,47% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.208,530559 | 03/08/2026 | -0,57% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,790000 | 03/08/2026 | -0,57% | 9,21% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,956800 | 04/08/2026 | -0,57% | 11,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,380000 | 04/08/2026 | -0,57% | 9,03% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,480000 | 04/08/2026 | -0,57% | 4,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 113,381264 | 04/08/2026 | -0,57% | 11,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,053000 | 04/08/2026 | -0,57% | 9,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,901288 | 03/08/2026 | -0,57% | -1,91% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 108,014900 | 04/08/2026 | -0,57% | 6,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,628926 | 04/08/2026 | -0,57% | 12,30% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,728100 | 04/08/2026 | -0,57% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,129000 | 04/08/2026 | -0,57% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,951800 | 04/08/2026 | -0,58% | 14,13% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,012900 | 04/08/2026 | -0,58% | 6,46% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,593000 | 04/08/2026 | -0,58% | 5,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,573667 | 04/08/2026 | -0,58% | 15,93% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,660300 | 04/08/2026 | -0,58% | 11,79% | **** |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,506000 | 04/08/2026 | -0,58% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,582200 | 04/08/2026 | -0,58% | 7,05% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,020234 | 04/08/2026 | -0,58% | 21,83% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.363,320000 | 03/08/2026 | -0,58% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.509,620000 | 03/08/2026 | -0,58% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 180,900000 | 31/07/2026 | -0,58% | 9,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,220000 | 31/07/2026 | -0,58% | 17,55% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,850000 | 04/08/2026 | -0,58% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,313300 | 04/08/2026 | -0,58% | 11,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,941381 | 04/08/2026 | -0,58% | 1,48% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 111,688773 | 03/08/2026 | -0,58% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,944507 | 04/08/2026 | -0,58% | -0,27% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,609467 | 04/08/2026 | -0,58% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,381100 | 04/08/2026 | -0,58% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,051000 | 04/08/2026 | -0,59% | 1,15% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,088000 | 03/08/2026 | -0,59% | 12,98% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,110000 | 04/08/2026 | -0,59% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,120000 | 04/08/2026 | -0,59% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,536691 | 04/08/2026 | -0,59% | · | ND |
| BL BOND DOLLAR A DIS | RFI USA | 197,577073 | 04/08/2026 | -0,59% | -9,67% | * |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,643500 | 03/08/2026 | -0,59% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,800000 | 04/08/2026 | -0,59% | 4,05% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 365,740000 | 04/08/2026 | -0,59% | 4,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 04/08/2026 | -0,59% | -0,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 04/08/2026 | -0,59% | -0,71% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,207277 | 03/08/2026 | -0,59% | 4,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,223400 | 03/08/2026 | -0,59% | 14,27% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,339900 | 03/08/2026 | -0,59% | 9,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,555363 | 04/08/2026 | -0,59% | 0,61% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,080000 | 04/08/2026 | -0,59% | 8,86% | ** |
