| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 03/08/2026 | -0,74% | 8,24% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,050000 | 03/08/2026 | -0,74% | 3,82% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,663658 | 03/08/2026 | -0,74% | 3,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,500000 | 31/07/2026 | -0,74% | 10,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,348974 | 03/08/2026 | -0,74% | -16,73% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,399122 | 03/08/2026 | -0,74% | 6,76% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,340000 | 03/08/2026 | -0,74% | 8,54% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,840000 | 03/08/2026 | -0,74% | 2,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,790000 | 03/08/2026 | -0,74% | 9,14% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,199900 | 31/07/2026 | -0,74% | -2,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 101,980000 | 30/07/2026 | -0,74% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,780000 | 31/07/2026 | -0,74% | 10,10% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,578326 | 03/08/2026 | -0,74% | -1,09% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,820000 | 03/08/2026 | -0,74% | 8,65% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,680000 | 30/06/2026 | -0,74% | -10,06% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,633633 | 03/08/2026 | -0,74% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,710000 | 03/08/2026 | -0,75% | 7,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,642765 | 03/08/2026 | -0,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,397078 | 03/08/2026 | -0,75% | 4,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,545124 | 03/08/2026 | -0,75% | -1,28% | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,066524 | 03/08/2026 | -0,75% | 7,48% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,590000 | 03/08/2026 | -0,75% | 12,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,909406 | 03/08/2026 | -0,75% | -4,63% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,135655 | 31/07/2026 | -0,75% | 21,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,285054 | 03/08/2026 | -0,75% | 0,75% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,235804 | 03/08/2026 | -0,75% | 1,85% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,047000 | 03/08/2026 | -0,75% | 11,34% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,660000 | 03/08/2026 | -0,75% | 3,98% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 176,637511 | 03/08/2026 | -0,75% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,540000 | 03/08/2026 | -0,75% | 10,55% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,820000 | 31/07/2026 | -0,75% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,125618 | 03/08/2026 | -0,75% | -1,66% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,503300 | 03/08/2026 | -0,75% | 12,88% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 129,272965 | 31/07/2026 | -0,75% | 25,09% | **** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,531599 | 03/08/2026 | -0,75% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,295662 | 03/08/2026 | -0,75% | -1,19% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,489814 | 03/08/2026 | -0,76% | -4,60% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,247400 | 03/08/2026 | -0,76% | 1,15% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,684129 | 31/07/2026 | -0,76% | 7,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 166,684005 | 03/08/2026 | -0,76% | -8,15% | * |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,500000 | 03/08/2026 | -0,76% | 5,95% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.491,940000 | 03/08/2026 | -0,76% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,144359 | 03/08/2026 | -0,76% | -13,53% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,263286 | 03/08/2026 | -0,76% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,260000 | 03/08/2026 | -0,76% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,280000 | 03/08/2026 | -0,76% | 8,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,650000 | 03/08/2026 | -0,76% | 3,88% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,798600 | 03/08/2026 | -0,76% | 9,34% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,551000 | 31/07/2026 | -0,76% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,641631 | 03/08/2026 | -0,76% | 15,50% | **** |
