| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 04/08/2026 | -1,23% | 1,85% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,805880 | 04/08/2026 | -1,23% | 4,87% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 04/08/2026 | -1,23% | 6,73% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,470000 | 04/08/2026 | -1,23% | 7,60% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,110000 | 04/08/2026 | -1,23% | 8,64% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,330000 | 04/08/2026 | -1,23% | 2,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,860000 | 04/08/2026 | -1,23% | -0,34% | * |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,690000 | 04/08/2026 | -1,23% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,600000 | 04/08/2026 | -1,23% | 3,06% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,300000 | 04/08/2026 | -1,23% | 2,16% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,326096 | 04/08/2026 | -1,23% | 4,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,515589 | 31/07/2026 | -1,23% | 20,35% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,080000 | 04/08/2026 | -1,23% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,988200 | 04/08/2026 | -1,23% | 10,84% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,360000 | 04/08/2026 | -1,23% | 5,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,610000 | 04/08/2026 | -1,23% | 10,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,120000 | 04/08/2026 | -1,23% | 2,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708291 | 04/08/2026 | -1,23% | -10,76% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,977680 | 04/08/2026 | -1,23% | 7,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,553396 | 04/08/2026 | -1,23% | 1,69% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 998,769181 | 04/08/2026 | -1,23% | 15,09% | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,121800 | 04/08/2026 | -1,23% | 3,89% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,920000 | 04/08/2026 | -1,24% | 5,96% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,170000 | 04/08/2026 | -1,24% | 36,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,936081 | 04/08/2026 | -1,24% | 1,37% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,336409 | 04/08/2026 | -1,24% | 3,26% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,798400 | 04/08/2026 | -1,24% | 5,91% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 40,807642 | 04/08/2026 | -1,24% | -31,53% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,890000 | 04/08/2026 | -1,24% | -3,76% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,249900 | 04/08/2026 | -1,24% | 10,61% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,147333 | 04/08/2026 | -1,24% | 6,66% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,142770 | 04/08/2026 | -1,24% | -10,77% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,340500 | 04/08/2026 | -1,24% | 9,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 04/08/2026 | -1,24% | -8,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,510000 | 30/06/2026 | -1,24% | -12,78% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,058805 | 04/08/2026 | -1,24% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,752300 | 04/08/2026 | -1,24% | 3,17% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,010000 | 04/08/2026 | -1,25% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,750000 | 03/08/2026 | -1,25% | -0,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,815500 | 04/08/2026 | -1,25% | · | ND |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,462945 | 03/08/2026 | -1,25% | 95,57% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,608000 | 04/08/2026 | -1,25% | 4,87% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,574034 | 04/08/2026 | -1,25% | 6,24% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,184368 | 04/08/2026 | -1,25% | 0,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,958300 | 03/08/2026 | -1,25% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,160000 | 04/08/2026 | -1,25% | 4,58% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,160000 | 04/08/2026 | -1,25% | 9,82% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,025900 | 04/08/2026 | -1,25% | · | ND |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,653855 | 04/08/2026 | -1,26% | 19,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,530612 | 04/08/2026 | -1,26% | 1,97% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,150000 | 04/08/2026 | -1,26% | -0,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 04/08/2026 | -1,26% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,920000 | 04/08/2026 | -1,26% | 1,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,690000 | 31/07/2026 | -1,26% | 5,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,771208 | 04/08/2026 | -1,26% | 24,54% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,290000 | 04/08/2026 | -1,26% | 8,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,567358 | 04/08/2026 | -1,26% | 3,52% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.146,810000 | 03/08/2026 | -1,26% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 102,927147 | 30/06/2026 | -1,26% | -14,38% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.270,030000 | 04/08/2026 | -1,27% | 3,03% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 815,580000 | 04/08/2026 | -1,27% | -3,31% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,325800 | 04/08/2026 | -1,27% | 3,06% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,830000 | 03/08/2026 | -1,27% | 0,95% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,359531 | 04/08/2026 | -1,27% | -6,39% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,381000 | 03/08/2026 | -1,27% | 5,12% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,895500 | 04/08/2026 | -1,27% | -2,39% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,540303 | 04/08/2026 | -1,27% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,551291 | 04/08/2026 | -1,27% | -5,87% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,000000 | 04/08/2026 | -1,27% | -3,74% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 107,150000 | 04/08/2026 | -1,27% | 3,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,897998 | 04/08/2026 | -1,27% | -17,87% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,950594 | 04/08/2026 | -1,27% | 15,10% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 486,217977 | 04/08/2026 | -1,27% | 11,51% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,435700 | 04/08/2026 | -1,27% | 1,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,211200 | 04/08/2026 | -1,27% | 9,27% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,445327 | 04/08/2026 | -1,27% | 4,38% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,224500 | 04/08/2026 | -1,27% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,035200 | 04/08/2026 | -1,27% | 3,70% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,364044 | 04/08/2026 | -1,27% | -0,43% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.078,630000 | 04/08/2026 | -1,28% | 11,11% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,959545 | 04/08/2026 | -1,28% | -9,42% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,150000 | 04/08/2026 | -1,28% | 21,61% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,058577 | 04/08/2026 | -1,28% | 0,63% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 04/08/2026 | -1,28% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,451151 | 04/08/2026 | -1,28% | 1,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,687949 | 04/08/2026 | -1,28% | 8,64% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,791837 | 04/08/2026 | -1,28% | -3,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,725322 | 03/08/2026 | -1,28% | -0,42% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,548500 | 04/08/2026 | -1,28% | 12,07% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,236446 | 04/08/2026 | -1,28% | -0,30% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,534400 | 04/08/2026 | -1,28% | 4,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,157186 | 04/08/2026 | -1,28% | 4,16% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,280000 | 04/08/2026 | -1,28% | 51,14% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,953600 | 03/08/2026 | -1,28% | 10,29% | ** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 100,680000 | 31/07/2026 | -1,28% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 04/08/2026 | -1,28% | 5,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,716800 | 04/08/2026 | -1,28% | 10,23% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,151000 | 04/08/2026 | -1,28% | 2,58% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 434,589666 | 04/08/2026 | -1,28% | 14,38% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,198093 | 03/08/2026 | -1,28% | · | ND |
