| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,237500 | 04/08/2026 | -2,66% | 1,04% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 89,076589 | 04/08/2026 | -2,67% | 41,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,670000 | 04/08/2026 | -2,67% | -2,04% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 169,730000 | 04/08/2026 | -2,67% | 8,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,346070 | 04/08/2026 | -2,67% | -4,75% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,190000 | 04/08/2026 | -2,67% | 2,66% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,120000 | 04/08/2026 | -2,67% | -1,12% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,949995 | 04/08/2026 | -2,67% | 19,55% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,080000 | 04/08/2026 | -2,67% | 4,32% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,860000 | 04/08/2026 | -2,67% | -4,02% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,665219 | 04/08/2026 | -2,68% | 6,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 197,540000 | 04/08/2026 | -2,68% | 24,85% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,929657 | 04/08/2026 | -2,68% | -9,16% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 04/08/2026 | -2,68% | -13,69% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,480000 | 04/08/2026 | -2,68% | -6,30% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,596179 | 04/08/2026 | -2,68% | -6,27% | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,088100 | 04/08/2026 | -2,68% | 9,48% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,630000 | 04/08/2026 | -2,68% | -1,80% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,980000 | 04/08/2026 | -2,68% | -1,97% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,452000 | 04/08/2026 | -2,68% | 14,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,540000 | 04/08/2026 | -2,68% | 6,17% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 155,190000 | 03/08/2026 | -2,68% | 2,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,473904 | 04/08/2026 | -2,68% | -7,74% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,231600 | 04/08/2026 | -2,68% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,702758 | 04/08/2026 | -2,68% | -0,85% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 76,969800 | 04/08/2026 | -2,68% | -5,16% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,891000 | 04/08/2026 | -2,69% | 2,46% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,166700 | 04/08/2026 | -2,69% | -1,40% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,223498 | 03/08/2026 | -2,69% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,666526 | 04/08/2026 | -2,69% | -7,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,666526 | 04/08/2026 | -2,69% | -7,80% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,603498 | 04/08/2026 | -2,69% | 4,80% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,223900 | 04/08/2026 | -2,69% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,970500 | 04/08/2026 | -2,70% | 2,11% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,720000 | 04/08/2026 | -2,70% | 1,63% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,080000 | 31/07/2026 | -2,70% | 7,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,430000 | 04/08/2026 | -2,70% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,795918 | 04/08/2026 | -2,70% | -1,50% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,150000 | 31/07/2026 | -2,70% | 34,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,121581 | 04/08/2026 | -2,70% | 14,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,930000 | 04/08/2026 | -2,70% | 19,74% | **** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,183316 | 04/08/2026 | -2,70% | 3,44% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 273,764655 | 04/08/2026 | -2,70% | 38,44% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,311200 | 04/08/2026 | -2,70% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,896100 | 04/08/2026 | -2,70% | -0,26% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,422232 | 04/08/2026 | -2,70% | -4,26% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,490000 | 03/08/2026 | -2,70% | 7,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,373600 | 04/08/2026 | -2,71% | -6,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,530000 | 04/08/2026 | -2,71% | -1,95% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,892749 | 04/08/2026 | -2,71% | 4,00% | * |
