| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 30/07/2026 | -1,06% | 4,79% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,600000 | 30/07/2026 | -1,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.898,760000 | 30/07/2026 | -1,06% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 30/07/2026 | -1,06% | -1,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,880000 | 30/07/2026 | -1,06% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,703132 | 30/07/2026 | -1,06% | -5,12% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,670000 | 30/07/2026 | -1,06% | 6,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,833995 | 28/07/2026 | -1,06% | 8,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,690000 | 29/07/2026 | -1,06% | 5,81% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,137913 | 29/07/2026 | -1,06% | 4,29% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,020723 | 30/07/2026 | -1,06% | 12,90% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,670000 | 30/07/2026 | -1,07% | 3,09% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,859560 | 30/07/2026 | -1,07% | -2,19% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,970000 | 30/07/2026 | -1,07% | 2,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,288288 | 30/07/2026 | -1,07% | 10,49% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 30/07/2026 | -1,07% | 6,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,353000 | 30/07/2026 | -1,07% | 9,49% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,578947 | 30/07/2026 | -1,07% | 13,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,148250 | 30/07/2026 | -1,07% | 17,32% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,491000 | 30/07/2026 | -1,07% | 11,66% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,642000 | 30/07/2026 | -1,07% | 10,19% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,080000 | 30/07/2026 | -1,07% | 8,94% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,130000 | 29/07/2026 | -1,07% | 1,43% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,098699 | 30/07/2026 | -1,07% | 7,38% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,279563 | 30/07/2026 | -1,07% | 30,97% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 146,984000 | 29/07/2026 | -1,07% | 35,17% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,057400 | 30/07/2026 | -1,08% | 5,23% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,726700 | 30/07/2026 | -1,08% | 7,03% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,645521 | 30/07/2026 | -1,08% | 1,98% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,864436 | 30/07/2026 | -1,08% | 8,80% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,572491 | 30/07/2026 | -1,08% | -12,80% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,096833 | 30/07/2026 | -1,08% | 20,14% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,910000 | 30/07/2026 | -1,08% | -5,48% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,970000 | 30/07/2026 | -1,08% | 13,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,367224 | 30/07/2026 | -1,08% | 10,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,380000 | 30/07/2026 | -1,08% | 10,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 30/07/2026 | -1,08% | -1,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,710000 | 30/07/2026 | -1,08% | 10,25% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,170000 | 30/07/2026 | -1,08% | 5,90% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,830000 | 29/07/2026 | -1,08% | 10,15% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,220000 | 29/07/2026 | -1,08% | 5,68% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,870000 | 29/07/2026 | -1,08% | 26,07% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,907285 | 30/07/2026 | -1,08% | 21,62% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,620000 | 29/07/2026 | -1,08% | 12,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,08% | · | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,048600 | 30/07/2026 | -1,08% | 5,89% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 30/07/2026 | -1,09% | -3,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 30/07/2026 | -1,09% | -3,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,975983 | 30/07/2026 | -1,09% | -5,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,651795 | 30/07/2026 | -1,09% | 11,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,740000 | 29/07/2026 | -1,09% | 4,97% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,081081 | 30/07/2026 | -1,09% | 5,34% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,487000 | 30/07/2026 | -1,09% | 4,33% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,430000 | 30/07/2026 | -1,09% | 9,82% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,350000 | 30/07/2026 | -1,09% | 38,08% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,437151 | 30/07/2026 | -1,09% | 10,47% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,410000 | 29/07/2026 | -1,09% | 8,43% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,496450 | 30/07/2026 | -1,09% | 4,45% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,966538 | 30/07/2026 | -1,09% | 11,30% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,160700 | 30/07/2026 | -1,09% | -10,27% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,678982 | 30/07/2026 | -1,09% | -4,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,188916 | 30/07/2026 | -1,09% | -9,95% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,066438 | 29/07/2026 | -1,09% | 4,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,591087 | 30/07/2026 | -1,09% | 4,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,643778 | 30/07/2026 | -1,09% | -0,78% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,370000 | 30/07/2026 | -1,09% | -12,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,229577 | 30/07/2026 | -1,09% | -11,12% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,638300 | 30/07/2026 | -1,10% | 11,12% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,630000 | 30/07/2026 | -1,10% | 18,91% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,560000 | 29/07/2026 | -1,10% | 14,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,009518 | 30/07/2026 | -1,10% | 24,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 30/07/2026 | -1,10% | -1,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,271539 | 30/07/2026 | -1,10% | 1,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,871035 | 30/07/2026 | -1,10% | -3,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,280000 | 30/07/2026 | -1,10% | 2,90% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,370000 | 30/07/2026 | -1,10% | 11,74% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,094807 | 30/07/2026 | -1,10% | 0,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,701000 | 29/07/2026 | -1,10% | 6,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,440000 | 30/07/2026 | -1,10% | 8,57% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,756000 | 30/07/2026 | -1,10% | 5,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,280000 | 30/07/2026 | -1,10% | 0,76% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 30/07/2026 | -1,10% | 33,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,805663 | 30/07/2026 | -1,10% | 13,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,907765 | 30/07/2026 | -1,10% | 13,40% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,790000 | 29/07/2026 | -1,10% | -2,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,480000 | 30/06/2026 | -1,10% | · | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,749900 | 30/07/2026 | -1,10% | 3,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,110000 | 30/07/2026 | -1,11% | 9,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,100000 | 30/07/2026 | -1,11% | 9,07% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 30/07/2026 | -1,11% | 2,90% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,980000 | 30/07/2026 | -1,11% | 2,70% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,198246 | 30/07/2026 | -1,11% | -15,35% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,170000 | 29/07/2026 | -1,11% | 8,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,104400 | 30/07/2026 | -1,11% | -1,84% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,766626 | 29/07/2026 | -1,11% | · | ND |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,000000 | 30/07/2026 | -1,11% | 3,42% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 372,040000 | 30/07/2026 | -1,11% | 2,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,630000 | 30/07/2026 | -1,11% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,900000 | 30/07/2026 | -1,11% | 0,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,620000 | 30/07/2026 | -1,11% | 8,60% | *** |
