| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,180000 | 13/08/2026 | -2,06% | 11,78% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 13/08/2026 | -2,06% | 1,18% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,730000 | 13/08/2026 | -2,06% | 6,17% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,220000 | 12/08/2026 | -2,06% | 8,62% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 268,643977 | 13/08/2026 | -2,06% | 4,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,868300 | 13/08/2026 | -2,06% | · | ND |
| JPM US BOND A (DIST) USD | RFI USA | 106,849315 | 13/08/2026 | -2,06% | -1,60% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,650000 | 13/08/2026 | -2,06% | 1,18% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,109385 | 13/08/2026 | -2,06% | -16,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,123874 | 13/08/2026 | -2,06% | 4,88% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,558609 | 13/08/2026 | -2,06% | 61,83% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 13/08/2026 | -2,07% | 1,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,734524 | 13/08/2026 | -2,07% | -4,65% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,200000 | 13/08/2026 | -2,07% | -2,98% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,498000 | 13/08/2026 | -2,07% | 5,54% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,741980 | 13/08/2026 | -2,07% | 3,15% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,606815 | 13/08/2026 | -2,07% | -4,32% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,202221 | 12/08/2026 | -2,07% | 2,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,212800 | 13/08/2026 | -2,07% | -13,30% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,849400 | 13/08/2026 | -2,07% | 13,28% | ** |
