| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,318300 | 12/08/2026 | -1,73% | -9,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,789519 | 12/08/2026 | -1,73% | 3,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,931500 | 12/08/2026 | -1,73% | -2,89% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 432,568211 | 12/08/2026 | -1,73% | 13,85% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 483,958424 | 12/08/2026 | -1,73% | 16,87% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,672112 | 12/08/2026 | -1,73% | 2,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,300000 | 12/08/2026 | -1,73% | 4,78% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,551100 | 12/08/2026 | -1,73% | -8,98% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,000000 | 12/08/2026 | -1,74% | 0,85% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,654212 | 11/08/2026 | -1,74% | -0,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 12/08/2026 | -1,74% | 1,81% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,180000 | 12/08/2026 | -1,74% | 3,76% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,470000 | 12/08/2026 | -1,74% | 1,07% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,159500 | 11/08/2026 | -1,74% | 4,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,753181 | 11/08/2026 | -1,74% | 9,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,256246 | 12/08/2026 | -1,74% | 12,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,160243 | 12/08/2026 | -1,74% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,993000 | 12/08/2026 | -1,74% | 6,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,760000 | 12/08/2026 | -1,74% | 0,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,451680 | 12/08/2026 | -1,74% | · | ND |
