| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,433416 | 04/08/2026 | -1,06% | 9,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,603995 | 04/08/2026 | -1,06% | -11,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,052700 | 04/08/2026 | -1,06% | 7,14% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 286,912723 | 04/08/2026 | -1,06% | 6,28% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,210000 | 03/08/2026 | -1,06% | 10,69% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,460400 | 04/08/2026 | -1,06% | -0,99% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,149457 | 04/08/2026 | -1,06% | 5,08% | * |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,969171 | 04/08/2026 | -1,06% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,210000 | 04/08/2026 | -1,07% | 22,80% | *** |
| BGF EURO BOND D3 USD | RF EURO | 17,646548 | 04/08/2026 | -1,07% | 2,15% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,970000 | 04/08/2026 | -1,07% | 2,84% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 04/08/2026 | -1,07% | 5,72% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,975000 | 04/08/2026 | -1,07% | 5,59% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 04/08/2026 | -1,07% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,860000 | 03/08/2026 | -1,07% | 8,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,090000 | 04/08/2026 | -1,07% | 10,68% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,684500 | 04/08/2026 | -1,07% | 7,08% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 04/08/2026 | -1,07% | 15,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,986304 | 04/08/2026 | -1,07% | -4,11% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,627319 | 04/08/2026 | -1,07% | 4,86% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 123,005159 | 31/07/2026 | -1,07% | 31,64% | **** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,020000 | 03/08/2026 | -1,07% | 0,54% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,661311 | 04/08/2026 | -1,07% | -8,39% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,640000 | 04/08/2026 | -1,08% | 8,49% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,919560 | 04/08/2026 | -1,08% | 20,20% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,840000 | 04/08/2026 | -1,08% | 4,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,336312 | 04/08/2026 | -1,08% | -19,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,132590 | 04/08/2026 | -1,08% | 23,50% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,787106 | 04/08/2026 | -1,08% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,555639 | 04/08/2026 | -1,08% | 9,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,028651 | 04/08/2026 | -1,08% | 9,80% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,146500 | 04/08/2026 | -1,08% | 1,36% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,410000 | 03/08/2026 | -1,08% | 1,51% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 19,011375 | 04/08/2026 | -1,08% | 6,15% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,650716 | 04/08/2026 | -1,08% | -5,85% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,775721 | 04/08/2026 | -1,08% | 7,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,814000 | 04/08/2026 | -1,08% | 5,58% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,030395 | 04/08/2026 | -1,08% | 7,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,400000 | 04/08/2026 | -1,08% | 7,56% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,352000 | 04/08/2026 | -1,08% | 2,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,492488 | 04/08/2026 | -1,08% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,385671 | 04/08/2026 | -1,08% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,750000 | 04/08/2026 | -1,08% | 2,75% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,600000 | 04/08/2026 | -1,08% | 7,65% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 103,578856 | 04/08/2026 | -1,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,574121 | 04/08/2026 | -1,08% | -4,11% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,981805 | 24/07/2026 | -1,08% | -3,58% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,380000 | 03/08/2026 | -1,08% | 0,54% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,960000 | 03/08/2026 | -1,08% | 0,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,08% | -11,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,137471 | 04/08/2026 | -1,08% | 12,49% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,980100 | 04/08/2026 | -1,08% | 1,14% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,466000 | 04/08/2026 | -1,09% | 12,00% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,466000 | 04/08/2026 | -1,09% | 2,12% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,370000 | 04/08/2026 | -1,09% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.066,030043 | 03/08/2026 | -1,09% | 7,28% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,551020 | 04/08/2026 | -1,09% | 2,13% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,790000 | 04/08/2026 | -1,09% | 2,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,318918 | 04/08/2026 | -1,09% | 14,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,756078 | 04/08/2026 | -1,09% | -0,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,948858 | 04/08/2026 | -1,09% | -13,88% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,695400 | 04/08/2026 | -1,09% | -0,32% | ** |
| DWS EURORENTA | RFI EUROPA | 47,390000 | 04/08/2026 | -1,09% | 5,08% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,599218 | 04/08/2026 | -1,09% | 8,89% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,127300 | 04/08/2026 | -1,09% | 2,01% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,596792 | 03/08/2026 | -1,09% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,745300 | 03/08/2026 | -1,09% | 0,10% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 173,497959 | 04/08/2026 | -1,09% | 18,54% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,069700 | 04/08/2026 | -1,09% | 5,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,377079 | 04/08/2026 | -1,09% | 5,30% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,018100 | 04/08/2026 | -1,09% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,919412 | 04/08/2026 | -1,09% | 3,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,799941 | 04/08/2026 | -1,09% | 12,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,078132 | 31/07/2026 | -1,10% | 6,34% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,943455 | 04/08/2026 | -1,10% | -0,85% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,610000 | 04/08/2026 | -1,10% | 4,65% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,610000 | 04/08/2026 | -1,10% | 4,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,890000 | 04/08/2026 | -1,10% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,735762 | 04/08/2026 | -1,10% | -1,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,863048 | 04/08/2026 | -1,10% | -4,51% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,141539 | 04/08/2026 | -1,10% | 16,83% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,770000 | 04/08/2026 | -1,10% | 10,12% | *** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,390000 | 31/07/2026 | -1,10% | 6,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,252280 | 04/08/2026 | -1,10% | -4,28% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,042000 | 04/08/2026 | -1,10% | 15,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,070000 | 03/08/2026 | -1,10% | 12,56% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,970800 | 04/08/2026 | -1,10% | 4,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,780077 | 04/08/2026 | -1,10% | 1,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,480000 | 30/06/2026 | -1,10% | -11,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,130000 | 04/08/2026 | -1,11% | 10,63% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 04/08/2026 | -1,11% | 3,70% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,065458 | 04/08/2026 | -1,11% | 13,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,984226 | 04/08/2026 | -1,11% | 9,62% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,320000 | 03/08/2026 | -1,11% | 2,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,095000 | 04/08/2026 | -1,11% | 0,75% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,050369 | 04/08/2026 | -1,11% | 0,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,870000 | 04/08/2026 | -1,11% | 9,79% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,986823 | 03/08/2026 | -1,11% | 25,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,170000 | 04/08/2026 | -1,11% | 10,60% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,894051 | 04/08/2026 | -1,11% | -4,75% | * |
