| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,507500 | 30/07/2026 | -1,14% | 14,24% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,900000 | 31/07/2026 | -1,14% | -2,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,504537 | 31/07/2026 | -1,14% | -12,59% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,284609 | 31/07/2026 | -1,14% | 6,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,093500 | 31/07/2026 | -1,14% | -2,23% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,602300 | 31/07/2026 | -1,14% | 5,73% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,630000 | 30/07/2026 | -1,14% | 27,19% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,861350 | 31/07/2026 | -1,14% | 6,62% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,986200 | 31/07/2026 | -1,14% | 2,03% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,572482 | 31/07/2026 | -1,14% | 0,87% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,005660 | 31/07/2026 | -1,14% | 1,44% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,499000 | 31/07/2026 | -1,14% | 10,17% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,740531 | 31/07/2026 | -1,14% | 0,86% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,040000 | 31/07/2026 | -1,14% | 12,57% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,190000 | 31/07/2026 | -1,14% | 7,43% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,198215 | 31/07/2026 | -1,14% | 30,59% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,521400 | 31/07/2026 | -1,14% | 8,45% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,341885 | 30/07/2026 | -1,15% | 18,65% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 31/07/2026 | -1,15% | -1,15% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,026767 | 31/07/2026 | -1,15% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,230000 | 30/07/2026 | -1,15% | 4,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,989202 | 31/07/2026 | -1,15% | 1,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,825989 | 31/07/2026 | -1,15% | 6,45% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 31/07/2026 | -1,15% | 4,60% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,211000 | 31/07/2026 | -1,15% | -5,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,360000 | 31/07/2026 | -1,15% | 10,54% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,707300 | 31/07/2026 | -1,15% | 5,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,218111 | 31/07/2026 | -1,15% | 0,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 31/07/2026 | -1,15% | 7,39% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,418633 | 31/07/2026 | -1,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,250000 | 31/07/2026 | -1,15% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,219828 | 31/07/2026 | -1,15% | -5,49% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,220000 | 30/07/2026 | -1,15% | 0,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | -12,24% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,010000 | 31/07/2026 | -1,16% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,144024 | 31/07/2026 | -1,16% | 9,90% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,420000 | 30/07/2026 | -1,16% | 3,80% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,040000 | 31/07/2026 | -1,16% | 3,43% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,281000 | 31/07/2026 | -1,16% | -5,31% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,051900 | 31/07/2026 | -1,16% | 17,17% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,748100 | 31/07/2026 | -1,16% | 1,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,300000 | 31/07/2026 | -1,16% | 9,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,430000 | 31/07/2026 | -1,16% | 8,33% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,793500 | 31/07/2026 | -1,16% | 9,56% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,404900 | 31/07/2026 | -1,16% | 16,53% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,939486 | 31/07/2026 | -1,16% | -6,71% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,239034 | 31/07/2026 | -1,16% | 7,57% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,343376 | 31/07/2026 | -1,16% | 6,18% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,911400 | 31/07/2026 | -1,16% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,126505 | 31/07/2026 | -1,16% | 3,91% | * |
