| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,143700 | 10/08/2026 | -1,13% | 5,04% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,707300 | 10/08/2026 | -1,13% | 5,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,640089 | 10/08/2026 | -1,13% | -5,84% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,911553 | 10/08/2026 | -1,13% | -5,83% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,463700 | 10/08/2026 | -1,13% | 4,86% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,336188 | 10/08/2026 | -1,13% | 5,55% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,403200 | 10/08/2026 | -1,13% | 5,29% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,122246 | 10/08/2026 | -1,13% | -2,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,312634 | 10/08/2026 | -1,14% | 13,43% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,530000 | 10/08/2026 | -1,14% | -4,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,142505 | 10/08/2026 | -1,14% | 14,27% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,570000 | 10/08/2026 | -1,14% | 8,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 312,435536 | 10/08/2026 | -1,14% | 28,35% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,722000 | 10/08/2026 | -1,14% | 4,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,221982 | 10/08/2026 | -1,14% | -3,13% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 10/08/2026 | -1,14% | 6,50% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,033319 | 10/08/2026 | -1,14% | -5,32% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,019000 | 07/08/2026 | -1,14% | 4,47% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,310000 | 10/08/2026 | -1,14% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,790000 | 10/08/2026 | -1,14% | 11,41% | *** |
