| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,260000 | 03/08/2026 | -1,80% | -2,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,029909 | 03/08/2026 | -1,80% | 20,40% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,141569 | 03/08/2026 | -1,80% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 207,038572 | 31/07/2026 | -1,80% | 20,49% | ***** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,340000 | 03/08/2026 | -1,80% | 2,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,788855 | 31/07/2026 | -1,80% | -3,59% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 95,769397 | 03/08/2026 | -1,80% | 5,98% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 142,063286 | 03/08/2026 | -1,80% | 8,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,725000 | 03/08/2026 | -1,80% | 8,43% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,828200 | 03/08/2026 | -1,80% | -0,86% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 445,460000 | 03/08/2026 | -1,81% | 15,41% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,260000 | 31/07/2026 | -1,81% | 0,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,292000 | 03/08/2026 | -1,81% | 3,54% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,910000 | 03/08/2026 | -1,81% | -1,30% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,025690 | 03/08/2026 | -1,81% | -11,21% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,200000 | 31/07/2026 | -1,81% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802585 | 03/08/2026 | -1,81% | 14,49% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,725618 | 03/08/2026 | -1,81% | -12,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,258476 | 03/08/2026 | -1,81% | 12,81% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 209,076723 | 03/08/2026 | -1,82% | 23,57% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,391400 | 31/07/2026 | -1,82% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,250000 | 03/08/2026 | -1,82% | 4,93% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,110000 | 03/08/2026 | -1,82% | 4,15% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,470000 | 03/08/2026 | -1,82% | -0,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,242000 | 31/07/2026 | -1,82% | 2,61% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,736600 | 31/07/2026 | -1,82% | -2,42% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,134287 | 03/08/2026 | -1,82% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,990000 | 30/07/2026 | -1,82% | 0,09% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,500000 | 03/08/2026 | -1,82% | 6,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,493981 | 31/07/2026 | -1,82% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,420000 | 31/07/2026 | -1,82% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,040000 | 03/08/2026 | -1,83% | 5,54% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,490000 | 31/07/2026 | -1,83% | 7,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,740000 | 03/08/2026 | -1,83% | 2,00% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,560000 | 03/08/2026 | -1,83% | -0,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 209,180754 | 03/08/2026 | -1,83% | 23,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,440251 | 03/08/2026 | -1,83% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,830000 | 03/08/2026 | -1,83% | -1,31% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,820000 | 03/08/2026 | -1,83% | -25,26% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,400000 | 31/07/2026 | -1,83% | 1,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,416125 | 03/08/2026 | -1,83% | -8,72% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,798613 | 03/08/2026 | -1,83% | -7,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,250000 | 03/08/2026 | -1,83% | 1,08% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,180000 | 03/08/2026 | -1,83% | 6,26% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.051,554721 | 03/08/2026 | -1,83% | 8,08% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,960000 | 31/07/2026 | -1,83% | 8,76% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,030000 | 03/08/2026 | -1,83% | -3,49% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,450000 | 03/08/2026 | -1,84% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,620000 | 30/07/2026 | -1,84% | -7,59% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,521135 | 03/08/2026 | -1,84% | 1,16% | * |
