| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 179,130000 | 04/08/2026 | -0,68% | 32,36% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.123,487124 | 03/08/2026 | -0,68% | 9,40% | **** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 145,349544 | 04/08/2026 | -0,68% | 8,20% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,478333 | 04/08/2026 | -0,68% | -5,26% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 120,833000 | 31/07/2026 | -0,68% | 33,27% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,005732 | 04/08/2026 | -0,68% | 6,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,910000 | 04/08/2026 | -0,69% | 12,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,900000 | 04/08/2026 | -0,69% | -0,87% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,780000 | 04/08/2026 | -0,69% | 3,97% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,460000 | 04/08/2026 | -0,69% | -2,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,338341 | 04/08/2026 | -0,69% | 11,81% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.959,498000 | 04/08/2026 | -0,69% | -0,18% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,891400 | 03/08/2026 | -0,69% | 5,91% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,051000 | 03/08/2026 | -0,69% | 2,48% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,030000 | 03/08/2026 | -0,69% | 5,75% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,500000 | 04/08/2026 | -0,69% | 8,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,845692 | 04/08/2026 | -0,69% | 11,02% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,403647 | 04/08/2026 | -0,69% | -3,09% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,560700 | 04/08/2026 | -0,69% | 8,90% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,203184 | 03/08/2026 | -0,69% | 5,61% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,600000 | 04/08/2026 | -0,69% | 12,03% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,426227 | 04/08/2026 | -0,69% | -2,65% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,778700 | 04/08/2026 | -0,69% | 10,91% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,861000 | 04/08/2026 | -0,69% | 4,14% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 145,745600 | 04/08/2026 | -0,69% | 9,12% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,620000 | 04/08/2026 | -0,69% | -11,68% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,322188 | 04/08/2026 | -0,69% | -4,94% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,428801 | 04/08/2026 | -0,70% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,090000 | 04/08/2026 | -0,70% | 10,42% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,660000 | 04/08/2026 | -0,70% | 2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,029840 | 04/08/2026 | -0,70% | 26,49% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,950000 | 04/08/2026 | -0,70% | 6,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,265480 | 04/08/2026 | -0,70% | -3,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,777942 | 04/08/2026 | -0,70% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,860000 | 04/08/2026 | -0,70% | 8,12% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,172000 | 04/08/2026 | -0,70% | 7,48% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,466900 | 04/08/2026 | -0,70% | 8,99% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,367100 | 04/08/2026 | -0,70% | 14,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,805905 | 04/08/2026 | -0,70% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,880000 | 04/08/2026 | -0,70% | 0,20% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,652540 | 04/08/2026 | -0,70% | -4,67% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 112,819200 | 04/08/2026 | -0,70% | 9,03% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,360000 | 04/08/2026 | -0,70% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.594,152361 | 03/08/2026 | -0,70% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,537994 | 04/08/2026 | -0,70% | 1,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,500304 | 04/08/2026 | -0,70% | -2,20% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,150000 | 04/08/2026 | -0,70% | 11,33% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,290000 | 04/08/2026 | -0,70% | 11,92% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 04/08/2026 | -0,70% | 7,40% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,220000 | 04/08/2026 | -0,70% | 10,54% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,344768 | 04/08/2026 | -0,70% | 4,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,091000 | 04/08/2026 | -0,70% | -5,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,339818 | 04/08/2026 | -0,70% | -2,22% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,000608 | 04/08/2026 | -0,70% | -1,53% | * |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 104,932813 | 03/08/2026 | -0,70% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,698325 | 04/08/2026 | -0,70% | 14,36% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,231800 | 04/08/2026 | -0,70% | 8,12% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,533000 | 04/08/2026 | -0,71% | 5,57% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,174800 | 03/08/2026 | -0,71% | 15,73% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,838993 | 04/08/2026 | -0,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,050630 | 04/08/2026 | -0,71% | -2,78% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,809484 | 31/07/2026 | -0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,068670 | 03/08/2026 | -0,71% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,895200 | 04/08/2026 | -0,71% | -0,15% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831525 | 04/08/2026 | -0,71% | -7,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,524305 | 04/08/2026 | -0,71% | -3,81% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,566479 | 04/08/2026 | -0,71% | 6,64% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.140,624187 | 03/08/2026 | -0,71% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,086877 | 04/08/2026 | -0,71% | 19,58% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,977980 | 04/08/2026 | -0,71% | 9,60% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,824577 | 04/08/2026 | -0,71% | -3,77% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 99,966400 | 04/08/2026 | -0,71% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,016418 | 04/08/2026 | -0,71% | 12,75% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560154 | 04/08/2026 | -0,71% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 473,540000 | 03/08/2026 | -0,71% | 6,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,166022 | 04/08/2026 | -0,71% | 8,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,979706 | 04/08/2026 | -0,71% | 6,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,903500 | 04/08/2026 | -0,71% | 14,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,616700 | 04/08/2026 | -0,71% | 15,51% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,617756 | 30/06/2026 | -0,71% | -13,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,061800 | 04/08/2026 | -0,71% | 7,03% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,286446 | 04/08/2026 | -0,71% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,096627 | 04/08/2026 | -0,71% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,740000 | 04/08/2026 | -0,72% | 7,37% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,159100 | 31/07/2026 | -0,72% | 17,15% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 04/08/2026 | -0,72% | 4,90% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,720000 | 04/08/2026 | -0,72% | 11,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,838298 | 04/08/2026 | -0,72% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,193690 | 04/08/2026 | -0,72% | 14,85% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,790000 | 04/08/2026 | -0,72% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 04/08/2026 | -0,72% | -5,40% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 254,120000 | 03/08/2026 | -0,72% | 19,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,866348 | 04/08/2026 | -0,72% | -1,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,318184 | 04/08/2026 | -0,72% | 5,82% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,305254 | 04/08/2026 | -0,72% | 5,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,580100 | 04/08/2026 | -0,72% | 16,19% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,173283 | 03/08/2026 | -0,72% | 5,36% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,263009 | 31/07/2026 | -0,72% | 7,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,852117 | 04/08/2026 | -0,72% | 26,23% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,392200 | 04/08/2026 | -0,72% | -4,14% | ** |
