| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,900000 | 31/07/2026 | -0,56% | 14,71% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 992,430000 | 03/08/2026 | -0,56% | 11,30% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,809714 | 03/08/2026 | -0,56% | 17,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,590000 | 03/08/2026 | -0,56% | 14,49% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,496179 | 30/07/2026 | -0,56% | 33,99% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,939381 | 31/07/2026 | -0,56% | 9,16% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,690000 | 03/08/2026 | -0,56% | -5,93% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,979561 | 03/08/2026 | -0,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,925444 | 03/08/2026 | -0,56% | -1,06% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,810000 | 03/08/2026 | -0,56% | 18,68% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,880000 | 31/07/2026 | -0,56% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,769461 | 31/07/2026 | -0,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,308675 | 03/08/2026 | -0,56% | -3,88% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,945200 | 03/08/2026 | -0,56% | 15,11% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,533130 | 31/07/2026 | -0,56% | 3,01% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,108329 | 31/07/2026 | -0,56% | 3,68% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,454311 | 30/07/2026 | -0,56% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,310000 | 03/08/2026 | -0,56% | 13,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,534824 | 31/07/2026 | -0,56% | -0,37% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,751073 | 03/08/2026 | -0,56% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,995271 | 31/07/2026 | -0,56% | 10,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,240000 | 30/07/2026 | -0,56% | 4,72% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,900000 | 31/07/2026 | -0,56% | 6,24% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,960000 | 03/08/2026 | -0,56% | 12,42% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 620,190000 | 03/08/2026 | -0,56% | 12,94% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,344200 | 31/07/2026 | -0,56% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,433600 | 31/07/2026 | -0,56% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,183335 | 27/07/2026 | -0,56% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,174138 | 03/08/2026 | -0,56% | 5,01% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411805 | 31/07/2026 | -0,56% | 6,54% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,383009 | 03/08/2026 | -0,56% | 7,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,783262 | 03/08/2026 | -0,57% | 6,82% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.250,761863 | 31/07/2026 | -0,57% | 13,05% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,949800 | 31/07/2026 | -0,57% | 9,43% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,267689 | 30/07/2026 | -0,57% | 30,92% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,130000 | 03/08/2026 | -0,57% | 5,50% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 15/07/2026 | -0,57% | 24,68% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,520000 | 03/08/2026 | -0,57% | 17,58% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,281751 | 03/08/2026 | -0,57% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,990000 | 03/08/2026 | -0,57% | 1,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,661700 | 03/08/2026 | -0,57% | 11,21% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,325618 | 03/08/2026 | -0,57% | -2,03% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,935587 | 03/08/2026 | -0,57% | -1,46% | * |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 157,470000 | 03/08/2026 | -0,57% | 54,37% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,591359 | 31/07/2026 | -0,57% | 12,83% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 300,930000 | 03/08/2026 | -0,57% | 49,55% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,400000 | 03/08/2026 | -0,57% | 15,77% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,472042 | 03/08/2026 | -0,57% | -0,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,111014 | 31/07/2026 | -0,57% | 1,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,377682 | 03/08/2026 | -0,57% | 6,74% | ** |
