| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,797221 | 04/08/2026 | -0,51% | -2,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,830000 | 04/08/2026 | -0,51% | 8,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,812400 | 03/08/2026 | -0,51% | 14,77% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 307,024142 | 03/08/2026 | -0,51% | 15,37% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,815600 | 04/08/2026 | -0,51% | 9,69% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 04/08/2026 | -0,51% | 9,23% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,126200 | 04/08/2026 | -0,51% | 10,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,390000 | 03/08/2026 | -0,51% | 16,12% | *** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 95,996526 | 04/08/2026 | -0,51% | 6,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,322930 | 03/08/2026 | -0,51% | 23,20% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,246973 | 03/08/2026 | -0,51% | 7,16% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,670430 | 04/08/2026 | -0,52% | 36,84% | **** |
| BGF EURO BOND C2 USD | RF EURO | 19,583152 | 04/08/2026 | -0,52% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,040075 | 04/08/2026 | -0,52% | 17,97% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,847137 | 04/08/2026 | -0,52% | 3,33% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,500000 | 04/08/2026 | -0,52% | 8,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,176306 | 04/08/2026 | -0,52% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,400000 | 04/08/2026 | -0,52% | 11,43% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,448697 | 04/08/2026 | -0,52% | -7,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,289743 | 04/08/2026 | -0,52% | 19,80% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,209461 | 04/08/2026 | -0,52% | 19,84% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,904300 | 04/08/2026 | -0,52% | 7,40% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,249000 | 04/08/2026 | -0,52% | 6,90% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,884000 | 04/08/2026 | -0,52% | 2,80% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,540987 | 03/08/2026 | -0,52% | 13,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,118541 | 04/08/2026 | -0,52% | 10,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,080000 | 04/08/2026 | -0,52% | 9,37% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,580534 | 04/08/2026 | -0,52% | 8,54% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,920000 | 03/08/2026 | -0,52% | -0,92% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,111159 | 04/08/2026 | -0,52% | -2,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,983934 | 04/08/2026 | -0,52% | 13,03% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,950000 | 04/08/2026 | -0,52% | 8,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,336801 | 03/08/2026 | -0,52% | 32,51% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,683456 | 04/08/2026 | -0,53% | -4,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,692141 | 04/08/2026 | -0,53% | -4,01% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,880000 | 04/08/2026 | -0,53% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 951,230000 | 04/08/2026 | -0,53% | 6,22% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,299496 | 04/08/2026 | -0,53% | 18,79% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,415111 | 04/08/2026 | -0,53% | -2,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,016311 | 04/08/2026 | -0,53% | 5,99% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,780000 | 03/08/2026 | -0,53% | 0,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,319600 | 04/08/2026 | -0,53% | -0,48% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,400000 | 04/08/2026 | -0,53% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,344768 | 04/08/2026 | -0,53% | -3,94% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 374,240000 | 04/08/2026 | -0,53% | 4,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,900418 | 04/08/2026 | -0,53% | 15,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,738920 | 04/08/2026 | -0,53% | -3,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,280000 | 04/08/2026 | -0,53% | 1,75% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,608418 | 31/07/2026 | -0,53% | 20,36% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,150000 | 03/08/2026 | -0,53% | 10,64% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,558000 | 04/08/2026 | -0,53% | 11,65% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,531000 | 04/08/2026 | -0,53% | 6,85% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 893,513800 | 03/08/2026 | -0,53% | 8,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,362462 | 03/08/2026 | -0,53% | 2,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,814391 | 03/08/2026 | -0,53% | 0,05% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,480000 | 04/08/2026 | -0,53% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 04/08/2026 | -0,53% | 0,30% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,380000 | 04/08/2026 | -0,53% | -0,52% | * |
| PICTET - EUR BONDS P | RF EURO | 511,760000 | 03/08/2026 | -0,53% | 7,53% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,700000 | 03/08/2026 | -0,53% | 2,00% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 353,790708 | 04/08/2026 | -0,53% | 9,25% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,422492 | 04/08/2026 | -0,53% | -2,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,743812 | 04/08/2026 | -0,53% | -0,14% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,040800 | 04/08/2026 | -0,53% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,118107 | 04/08/2026 | -0,53% | -0,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,355031 | 04/08/2026 | -0,53% | -2,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,378300 | 04/08/2026 | -0,53% | 1,54% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,128800 | 04/08/2026 | -0,53% | 13,31% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,716547 | 31/07/2026 | -0,53% | 10,02% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,751194 | 04/08/2026 | -0,53% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,509926 | 04/08/2026 | -0,53% | 5,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,830000 | 04/08/2026 | -0,54% | 9,37% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,923919 | 04/08/2026 | -0,54% | 10,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,084880 | 04/08/2026 | -0,54% | 17,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,171515 | 04/08/2026 | -0,54% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,930525 | 04/08/2026 | -0,54% | -1,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 320,900000 | 04/08/2026 | -0,54% | 3,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,630000 | 03/08/2026 | -0,54% | 11,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,645967 | 04/08/2026 | -0,54% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,910000 | 04/08/2026 | -0,54% | 13,64% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,157420 | 04/08/2026 | -0,54% | 13,12% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,354320 | 04/08/2026 | -0,54% | -3,13% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,237900 | 04/08/2026 | -0,54% | 2,20% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,402000 | 04/08/2026 | -0,54% | -4,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,190000 | 04/08/2026 | -0,54% | -1,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,688233 | 04/08/2026 | -0,54% | -3,17% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,520000 | 04/08/2026 | -0,54% | 16,48% | ** |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 93,226227 | 04/08/2026 | -0,54% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,477464 | 04/08/2026 | -0,54% | -0,26% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,228300 | 04/08/2026 | -0,54% | 13,62% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,441337 | 04/08/2026 | -0,54% | -2,04% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,354320 | 04/08/2026 | -0,54% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,530000 | 03/08/2026 | -0,54% | 15,32% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 386,350000 | 03/08/2026 | -0,55% | 10,97% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,937070 | 04/08/2026 | -0,55% | 8,11% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,793300 | 03/08/2026 | -0,55% | 6,13% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,250000 | 04/08/2026 | -0,55% | 5,11% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,870000 | 04/08/2026 | -0,55% | 4,57% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,180000 | 04/08/2026 | -0,55% | 12,01% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,045820 | 04/08/2026 | -0,55% | 12,83% | **** |
