| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,180000 | 04/08/2026 | -1,17% | 8,35% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,150000 | 04/08/2026 | -1,17% | 1,30% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,118026 | 03/08/2026 | -1,17% | 6,82% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,401650 | 04/08/2026 | -1,17% | 28,05% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 04/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 04/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,970000 | 04/08/2026 | -1,17% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,400300 | 04/08/2026 | -1,17% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,089293 | 03/08/2026 | -1,17% | -1,20% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,530000 | 04/08/2026 | -1,17% | 0,97% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,621955 | 04/08/2026 | -1,17% | 7,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 98,132847 | 04/08/2026 | -1,17% | 2,31% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,698222 | 04/08/2026 | -1,17% | -3,57% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,770000 | 04/08/2026 | -1,18% | 2,79% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,806806 | 04/08/2026 | -1,18% | 3,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,819008 | 04/08/2026 | -1,18% | 0,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,235755 | 04/08/2026 | -1,18% | 11,52% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,420000 | 04/08/2026 | -1,18% | 5,94% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,890000 | 04/08/2026 | -1,18% | 8,38% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,320000 | 04/08/2026 | -1,18% | 9,03% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,288900 | 04/08/2026 | -1,18% | · | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,854657 | 04/08/2026 | -1,18% | -4,45% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,528962 | 04/08/2026 | -1,18% | -5,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 140,350000 | 04/08/2026 | -1,18% | 0,65% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,940252 | 04/08/2026 | -1,18% | -4,05% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,820000 | 04/08/2026 | -1,18% | 5,92% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,240000 | 04/08/2026 | -1,18% | 9,61% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,820000 | 03/08/2026 | -1,18% | 9,52% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,526921 | 04/08/2026 | -1,18% | 9,37% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,785600 | 04/08/2026 | -1,18% | 4,89% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 132,167382 | 03/08/2026 | -1,18% | 10,40% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | -12,39% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,675019 | 04/08/2026 | -1,18% | 22,31% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,120000 | 04/08/2026 | -1,19% | -0,25% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,340000 | 04/08/2026 | -1,19% | 6,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,867582 | 04/08/2026 | -1,19% | 8,77% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,285653 | 04/08/2026 | -1,19% | 5,22% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,380000 | 04/08/2026 | -1,19% | 4,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,537000 | 04/08/2026 | -1,19% | 8,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,584477 | 04/08/2026 | -1,19% | 0,49% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,330000 | 04/08/2026 | -1,19% | 4,26% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,207121 | 04/08/2026 | -1,19% | 2,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,038416 | 04/08/2026 | -1,19% | 19,58% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,127290 | 04/08/2026 | -1,19% | 5,10% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,682717 | 31/07/2026 | -1,19% | 8,60% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,920000 | 03/08/2026 | -1,19% | 6,04% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,130000 | 04/08/2026 | -1,19% | -2,00% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,504985 | 03/08/2026 | -1,19% | 13,41% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,789839 | 04/08/2026 | -1,19% | 5,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,820000 | 04/08/2026 | -1,20% | -2,88% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,280000 | 03/08/2026 | -1,20% | 4,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,829179 | 04/08/2026 | -1,20% | · | ND |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,280000 | 04/08/2026 | -1,20% | 6,53% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,510000 | 03/08/2026 | -1,20% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,194549 | 04/08/2026 | -1,20% | -0,04% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,543303 | 03/08/2026 | -1,20% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,602911 | 04/08/2026 | -1,20% | 17,64% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,500000 | 04/08/2026 | -1,20% | 14,66% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,414850 | 04/08/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157799 | 31/07/2026 | -1,20% | 14,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,137958 | 04/08/2026 | -1,20% | 20,14% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,873300 | 04/08/2026 | -1,20% | 4,49% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,124400 | 04/08/2026 | -1,20% | 2,41% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 234,830253 | 04/08/2026 | -1,20% | 18,79% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,486765 | 04/08/2026 | -1,20% | 22,16% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,491073 | 04/08/2026 | -1,21% | 3,99% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,071900 | 04/08/2026 | -1,21% | 3,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,760000 | 04/08/2026 | -1,21% | -2,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,974249 | 03/08/2026 | -1,21% | 6,89% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,190000 | 04/08/2026 | -1,21% | -2,27% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,012800 | 02/08/2026 | -1,21% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,630000 | 04/08/2026 | -1,21% | 8,50% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,997300 | 04/08/2026 | -1,21% | 8,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,305688 | 04/08/2026 | -1,21% | 0,36% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,667581 | 04/08/2026 | -1,21% | 2,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,920000 | 04/08/2026 | -1,21% | 7,45% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,110000 | 04/08/2026 | -1,21% | 10,63% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,040000 | 04/08/2026 | -1,21% | 0,77% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,745400 | 04/08/2026 | -1,21% | 9,96% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 04/08/2026 | -1,21% | 8,59% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,348000 | 04/08/2026 | -1,21% | 10,89% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,322840 | 31/07/2026 | -1,21% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,214262 | 04/08/2026 | -1,21% | -4,01% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,540000 | 04/08/2026 | -1,21% | 4,59% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,000000 | 04/08/2026 | -1,21% | 9,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,490000 | 04/08/2026 | -1,22% | 6,93% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,011804 | 04/08/2026 | -1,22% | 5,71% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,739242 | 04/08/2026 | -1,22% | 6,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,508467 | 04/08/2026 | -1,22% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,522800 | 04/08/2026 | -1,22% | 3,10% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,783760 | 04/08/2026 | -1,22% | -9,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,693000 | 04/08/2026 | -1,22% | 9,39% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,407990 | 04/08/2026 | -1,22% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,740000 | 04/08/2026 | -1,22% | 5,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,637752 | 04/08/2026 | -1,22% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,954200 | 04/08/2026 | -1,22% | 15,18% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,400000 | 04/08/2026 | -1,22% | 0,28% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,510000 | 04/08/2026 | -1,22% | -0,16% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,977100 | 04/08/2026 | -1,22% | 2,87% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,222200 | 03/08/2026 | -1,23% | 5,36% | ** |
