| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,387147 | 04/08/2026 | -1,40% | 17,49% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.107,362050 | 04/08/2026 | -1,40% | 17,56% | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,365089 | 04/08/2026 | -1,40% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,880000 | 03/08/2026 | -1,41% | 8,09% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,669127 | 04/08/2026 | -1,41% | -8,25% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,910000 | 04/08/2026 | -1,41% | 3,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,723176 | 03/08/2026 | -1,41% | 9,35% | *** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,396439 | 04/08/2026 | -1,41% | -7,09% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,260000 | 04/08/2026 | -1,41% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,169400 | 04/08/2026 | -1,41% | 8,33% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,860000 | 04/08/2026 | -1,41% | 6,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,476983 | 04/08/2026 | -1,41% | 9,68% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,434200 | 04/08/2026 | -1,42% | 10,22% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,702600 | 04/08/2026 | -1,42% | 10,93% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,420000 | 03/08/2026 | -1,42% | 7,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 135,465179 | 04/08/2026 | -1,42% | -2,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,090056 | 04/08/2026 | -1,42% | 3,23% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,140000 | 04/08/2026 | -1,42% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 04/08/2026 | -1,42% | 4,34% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,205000 | 04/08/2026 | -1,42% | 11,76% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,528100 | 04/08/2026 | -1,42% | 3,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,696200 | 04/08/2026 | -1,42% | 13,18% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,430173 | 03/08/2026 | -1,42% | 4,86% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,293009 | 04/08/2026 | -1,42% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,686930 | 04/08/2026 | -1,42% | -4,07% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,676700 | 04/08/2026 | -1,42% | 10,89% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,201911 | 04/08/2026 | -1,42% | -3,33% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 105,720000 | 03/08/2026 | -1,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,123900 | 04/08/2026 | -1,42% | -1,69% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 04/08/2026 | -1,43% | -3,50% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,694659 | 04/08/2026 | -1,43% | -4,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,482958 | 04/08/2026 | -1,43% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,300000 | 04/08/2026 | -1,43% | -5,92% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,887538 | 04/08/2026 | -1,43% | -5,13% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,608771 | 04/08/2026 | -1,43% | -6,08% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,400000 | 04/08/2026 | -1,43% | 4,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,360000 | 04/08/2026 | -1,43% | 3,94% | ** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,950000 | 04/08/2026 | -1,43% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,480000 | 04/08/2026 | -1,43% | 1,93% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.607,209119 | 04/08/2026 | -1,44% | 1,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,460457 | 04/08/2026 | -1,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,540000 | 04/08/2026 | -1,44% | 0,99% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.746,260000 | 04/08/2026 | -1,44% | 2,96% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,845200 | 04/08/2026 | -1,44% | -1,33% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,530000 | 04/08/2026 | -1,44% | -0,92% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,520200 | 04/08/2026 | -1,44% | 8,78% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,200000 | 03/08/2026 | -1,44% | 19,41% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,350000 | 04/08/2026 | -1,44% | 5,90% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,919844 | 04/08/2026 | -1,44% | -5,20% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,966131 | 04/08/2026 | -1,44% | -4,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,117010 | 04/08/2026 | -1,44% | 3,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 04/08/2026 | -1,45% | 8,16% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,930873 | 04/08/2026 | -1,45% | 0,43% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,410000 | 04/08/2026 | -1,45% | 0,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,003970 | 04/08/2026 | -1,45% | 9,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,175700 | 04/08/2026 | -1,45% | 8,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,030000 | 03/08/2026 | -1,45% | 10,01% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,561442 | 04/08/2026 | -1,45% | -5,80% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.415,730000 | 04/08/2026 | -1,45% | 9,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,400000 | 04/08/2026 | -1,45% | 1,21% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 04/08/2026 | -1,45% | 9,20% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,580000 | 04/08/2026 | -1,45% | -6,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,028500 | 04/08/2026 | -1,45% | 1,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,197308 | 04/08/2026 | -1,45% | -10,53% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,470000 | 04/08/2026 | -1,45% | 5,21% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,270000 | 04/08/2026 | -1,45% | -4,29% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,250000 | 04/08/2026 | -1,45% | 0,22% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,260000 | 04/08/2026 | -1,45% | 9,03% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,146100 | 04/08/2026 | -1,45% | 0,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,595500 | 04/08/2026 | -1,45% | 4,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 791,984118 | 04/08/2026 | -1,45% | 3,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,997633 | 04/08/2026 | -1,45% | 4,10% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,160000 | 04/08/2026 | -1,46% | 9,90% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,300000 | 04/08/2026 | -1,46% | -0,29% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,300000 | 04/08/2026 | -1,46% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,670000 | 03/08/2026 | -1,46% | · | ND |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,180000 | 04/08/2026 | -1,46% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,362661 | 03/08/2026 | -1,46% | 0,13% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,987842 | 04/08/2026 | -1,46% | 18,87% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,917673 | 04/08/2026 | -1,46% | 65,82% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,758400 | 04/08/2026 | -1,46% | -3,42% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,256545 | 03/08/2026 | -1,46% | 10,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,548300 | 04/08/2026 | -1,46% | -10,47% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,331300 | 04/08/2026 | -1,46% | 5,13% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,769865 | 04/08/2026 | -1,46% | 4,33% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,226053 | 04/08/2026 | -1,47% | 1,27% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916781 | 04/08/2026 | -1,47% | -3,25% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,850000 | 04/08/2026 | -1,47% | 4,90% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,000000 | 04/08/2026 | -1,47% | 6,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.107,070815 | 03/08/2026 | -1,47% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,725600 | 04/08/2026 | -1,47% | 3,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,055000 | 04/08/2026 | -1,47% | -4,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,490000 | 04/08/2026 | -1,47% | 3,61% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,057088 | 04/08/2026 | -1,47% | -10,87% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,828326 | 03/08/2026 | -1,47% | 7,98% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,020000 | 04/08/2026 | -1,47% | -1,67% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,650000 | 04/08/2026 | -1,47% | 0,26% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,625000 | 04/08/2026 | -1,47% | -1,17% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,692141 | 04/08/2026 | -1,47% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,993240 | 03/08/2026 | -1,47% | 8,12% | *** |
