| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,431034 | 06/08/2026 | -0,30% | 0,54% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,440000 | 06/08/2026 | -0,31% | 6,39% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.372,480880 | 06/08/2026 | -0,31% | 9,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 06/08/2026 | -0,31% | 0,63% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,223700 | 06/08/2026 | -0,31% | 9,70% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,914100 | 05/08/2026 | -0,31% | 6,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,880000 | 05/08/2026 | -0,31% | 11,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,777300 | 06/08/2026 | -0,31% | -0,38% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 06/08/2026 | -0,31% | 11,25% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,994455 | 06/08/2026 | -0,31% | 8,94% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,755068 | 06/08/2026 | -0,31% | 12,54% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,899000 | 06/08/2026 | -0,31% | 2,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,240000 | 06/08/2026 | -0,31% | 9,54% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,585905 | 06/08/2026 | -0,31% | 9,75% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.600,406635 | 05/08/2026 | -0,31% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,404000 | 05/08/2026 | -0,31% | 4,13% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,373072 | 06/08/2026 | -0,31% | -0,85% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,187489 | 06/08/2026 | -0,31% | 0,01% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,658427 | 05/08/2026 | -0,31% | 15,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,479293 | 06/08/2026 | -0,31% | 20,47% | *** |
