| INVESCO EURO BOND C CAP EUR | RF EURO | 8,059500 | 04/08/2026 | -0,16% | 11,38% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,080000 | 04/08/2026 | -0,16% | 8,41% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,474598 | 04/08/2026 | -0,16% | 12,60% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,931100 | 04/08/2026 | -0,16% | 8,42% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 428,623535 | 04/08/2026 | -0,16% | 9,30% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 146,720000 | 04/08/2026 | -0,16% | 36,08% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,282620 | 03/08/2026 | -0,16% | 10,13% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,798283 | 03/08/2026 | -0,16% | 7,35% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,701596 | 04/08/2026 | -0,16% | 1,81% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,926110 | 04/08/2026 | -0,16% | 7,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,104694 | 31/07/2026 | -0,17% | 11,08% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,900000 | 04/08/2026 | -0,17% | 12,50% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,640000 | 04/08/2026 | -0,17% | 5,91% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,050000 | 04/08/2026 | -0,17% | 7,10% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,663308 | 04/08/2026 | -0,17% | 7,76% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.172,227529 | 04/08/2026 | -0,17% | 10,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,010000 | 04/08/2026 | -0,17% | 15,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,904845 | 04/08/2026 | -0,17% | -0,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,870265 | 04/08/2026 | -0,17% | 15,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,751628 | 04/08/2026 | -0,17% | 2,31% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,480000 | 04/08/2026 | -0,17% | 5,53% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,312400 | 03/08/2026 | -0,17% | 8,21% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.017,860000 | 03/08/2026 | -0,17% | 9,84% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,366739 | 04/08/2026 | -0,17% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 04/08/2026 | -0,17% | 9,62% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,994789 | 04/08/2026 | -0,17% | -4,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 278,313124 | 04/08/2026 | -0,17% | 6,48% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 297,820234 | 04/08/2026 | -0,17% | 4,70% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,370000 | 03/08/2026 | -0,17% | 1,40% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,716222 | 04/08/2026 | -0,17% | -5,84% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,150000 | 04/08/2026 | -0,17% | 8,54% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,550000 | 04/08/2026 | -0,17% | 10,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,710000 | 04/08/2026 | -0,17% | 10,88% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,095600 | 04/08/2026 | -0,17% | 8,82% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,072100 | 03/08/2026 | -0,17% | 12,06% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,566800 | 03/08/2026 | -0,17% | 4,82% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,930344 | 31/07/2026 | -0,17% | -9,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,958206 | 31/07/2026 | -0,17% | -9,76% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,470000 | 04/08/2026 | -0,17% | 15,93% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,138515 | 04/08/2026 | -0,17% | -4,94% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,118300 | 04/08/2026 | -0,17% | 10,65% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,563500 | 04/08/2026 | -0,17% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,197047 | 04/08/2026 | -0,17% | -1,79% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,832403 | 03/08/2026 | -0,17% | 14,23% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,538400 | 04/08/2026 | -0,17% | 15,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,669500 | 04/08/2026 | -0,17% | 15,71% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928080 | 03/08/2026 | -0,17% | 0,81% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 137,781600 | 31/07/2026 | -0,17% | 46,06% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,512800 | 31/07/2026 | -0,17% | 46,03% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,240000 | 30/06/2026 | -0,17% | -7,06% | *** |
