| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 84,610000 | 31/07/2026 | -1,10% | 1,29% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,622551 | 31/07/2026 | -1,10% | 41,76% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,301696 | 31/07/2026 | -1,10% | 2,79% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,588594 | 31/07/2026 | -1,10% | -7,21% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,239007 | 31/07/2026 | -1,10% | 47,47% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,474900 | 31/07/2026 | -1,10% | 16,95% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,723900 | 30/07/2026 | -1,10% | 11,32% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,817588 | 31/07/2026 | -1,10% | -6,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,279000 | 31/07/2026 | -1,10% | 11,11% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,810000 | 31/07/2026 | -1,10% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,273091 | 31/07/2026 | -1,10% | -5,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,020000 | 31/07/2026 | -1,10% | 5,47% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,300000 | 31/07/2026 | -1,10% | 0,16% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,300000 | 31/07/2026 | -1,10% | 0,16% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,230000 | 31/07/2026 | -1,10% | 7,67% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,564400 | 31/07/2026 | -1,10% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,302569 | 31/07/2026 | -1,10% | · | ND |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,355000 | 30/07/2026 | -1,10% | 0,58% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,480000 | 30/06/2026 | -1,10% | -11,98% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,727209 | 31/07/2026 | -1,10% | 16,80% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.110,773269 | 31/07/2026 | -1,10% | 16,87% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 31/07/2026 | -1,11% | -4,29% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,463600 | 31/07/2026 | -1,11% | 0,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,130000 | 31/07/2026 | -1,11% | 8,94% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,339209 | 31/07/2026 | -1,11% | 6,20% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,980000 | 31/07/2026 | -1,11% | 2,70% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,803241 | 31/07/2026 | -1,11% | 28,17% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,380000 | 30/07/2026 | -1,11% | 1,54% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,920000 | 31/07/2026 | -1,11% | 13,77% | ***** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,830000 | 30/07/2026 | -1,11% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 178,840000 | 31/07/2026 | -1,11% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,620000 | 31/07/2026 | -1,11% | 8,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 31/07/2026 | -1,11% | -1,22% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 134,600000 | 31/07/2026 | -1,11% | 3,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,548977 | 31/07/2026 | -1,11% | -6,61% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,142900 | 31/07/2026 | -1,11% | 9,63% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,190000 | 31/07/2026 | -1,11% | 6,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,480000 | 30/07/2026 | -1,11% | 8,79% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,420000 | 31/07/2026 | -1,11% | 12,91% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,636000 | 31/07/2026 | -1,11% | 10,40% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,455000 | 31/07/2026 | -1,11% | 2,35% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,930000 | 30/07/2026 | -1,11% | 0,56% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,361500 | 31/07/2026 | -1,11% | 9,89% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,755000 | 31/07/2026 | -1,11% | 9,59% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,065488 | 31/07/2026 | -1,11% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,587234 | 31/07/2026 | -1,11% | 10,77% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,509000 | 31/07/2026 | -1,12% | 5,85% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.104,063100 | 31/07/2026 | -1,12% | 6,64% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.104,048759 | 31/07/2026 | -1,12% | 6,64% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,231728 | 31/07/2026 | -1,12% | 16,42% | **** |
