| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,273300 | 10/08/2026 | -1,05% | 1,98% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,380000 | 10/08/2026 | -1,05% | -1,28% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,130000 | 10/08/2026 | -1,05% | 11,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 10/08/2026 | -1,05% | 8,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 112,066381 | 10/08/2026 | -1,05% | 9,40% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,806145 | 10/08/2026 | -1,05% | -1,92% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,574438 | 10/08/2026 | -1,05% | 19,06% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,951265 | 10/08/2026 | -1,05% | 11,47% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 141,249599 | 07/08/2026 | -1,05% | 31,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,173503 | 10/08/2026 | -1,05% | 12,57% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,479700 | 10/08/2026 | -1,06% | 10,96% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.037,270000 | 10/08/2026 | -1,06% | 2,81% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,884500 | 07/08/2026 | -1,06% | -6,15% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,162741 | 10/08/2026 | -1,06% | 13,46% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,791000 | 10/08/2026 | -1,06% | 28,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,598317 | 10/08/2026 | -1,06% | 2,62% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,638000 | 07/08/2026 | -1,06% | 2,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,353825 | 10/08/2026 | -1,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,803894 | 10/08/2026 | -1,06% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,828694 | 10/08/2026 | -1,06% | 4,35% | ** |
