| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 05/08/2026 | -1,58% | 5,05% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,890000 | 05/08/2026 | -1,58% | 2,45% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,491000 | 05/08/2026 | -1,58% | 5,34% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,011944 | 05/08/2026 | -1,58% | -0,13% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,612200 | 05/08/2026 | -1,58% | 4,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,148208 | 05/08/2026 | -1,58% | 5,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,180599 | 04/08/2026 | -1,58% | 10,59% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,000000 | 05/08/2026 | -1,58% | 3,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,880724 | 05/08/2026 | -1,58% | 0,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,375083 | 05/08/2026 | -1,58% | -18,15% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,990000 | 05/08/2026 | -1,58% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.952,170000 | 04/08/2026 | -1,58% | 35,32% | **** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,422797 | 05/08/2026 | -1,58% | -1,53% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,936559 | 05/08/2026 | -1,58% | -4,32% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,527234 | 05/08/2026 | -1,58% | 3,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,657800 | 05/08/2026 | -1,59% | 6,86% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,950000 | 05/08/2026 | -1,59% | 2,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 165,284750 | 05/08/2026 | -1,59% | -8,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 170,850722 | 05/08/2026 | -1,59% | 11,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,469435 | 05/08/2026 | -1,59% | 7,34% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,500000 | 03/08/2026 | -1,59% | 2,16% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,789337 | 05/08/2026 | -1,59% | -3,95% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,550000 | 05/08/2026 | -1,59% | 0,05% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 04/08/2026 | -1,59% | 1,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,580000 | 05/08/2026 | -1,59% | -3,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,897698 | 05/08/2026 | -1,59% | 19,99% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,930000 | 05/08/2026 | -1,59% | 8,45% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,598581 | 05/08/2026 | -1,59% | -6,22% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,490000 | 04/08/2026 | -1,59% | 1,42% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,693300 | 05/08/2026 | -1,59% | 4,45% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 05/08/2026 | -1,59% | 12,41% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,730000 | 04/08/2026 | -1,59% | 9,32% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.373,170000 | 04/08/2026 | -1,59% | 32,52% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,111300 | 05/08/2026 | -1,59% | 8,27% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,740300 | 05/08/2026 | -1,59% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 05/08/2026 | -1,60% | -5,93% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,407568 | 03/08/2026 | -1,60% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,160000 | 05/08/2026 | -1,60% | 9,69% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,922970 | 05/08/2026 | -1,60% | 1,33% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,511684 | 05/08/2026 | -1,60% | 3,19% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,096763 | 05/08/2026 | -1,60% | 19,96% | **** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,252000 | 05/08/2026 | -1,60% | 4,24% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,279400 | 05/08/2026 | -1,60% | 4,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,873637 | 05/08/2026 | -1,60% | 0,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,920000 | 04/08/2026 | -1,60% | 4,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,679600 | 05/08/2026 | -1,60% | -11,89% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,270000 | 05/08/2026 | -1,60% | 0,96% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,530000 | 05/08/2026 | -1,60% | -0,74% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,973248 | 05/08/2026 | -1,60% | 7,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,780000 | 05/08/2026 | -1,60% | -5,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,191546 | 05/08/2026 | -1,60% | 4,87% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,629900 | 05/08/2026 | -1,61% | 0,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,490566 | 05/08/2026 | -1,61% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021582 | 05/08/2026 | -1,61% | 0,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,090000 | 05/08/2026 | -1,61% | 6,59% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,670000 | 05/08/2026 | -1,61% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,296348 | 05/08/2026 | -1,61% | -2,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,304246 | 05/08/2026 | -1,61% | 2,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,814090 | 05/08/2026 | -1,61% | -6,16% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,385000 | 05/08/2026 | -1,61% | -5,06% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,709624 | 05/08/2026 | -1,61% | -4,77% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,739398 | 05/08/2026 | -1,61% | -4,27% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.171,250000 | 04/08/2026 | -1,61% | 19,63% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,670000 | 04/08/2026 | -1,61% | 19,64% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,841959 | 05/08/2026 | -1,61% | -11,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 05/08/2026 | -1,61% | -11,93% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,456058 | 04/08/2026 | -1,61% | 31,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,189941 | 05/08/2026 | -1,61% | 9,47% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,384391 | 05/08/2026 | -1,61% | -5,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 05/08/2026 | -1,62% | 1,80% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372598 | 05/08/2026 | -1,62% | -7,66% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,259390 | 05/08/2026 | -1,62% | 7,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,737401 | 05/08/2026 | -1,62% | -0,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,260000 | 05/08/2026 | -1,62% | 6,58% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,940000 | 05/08/2026 | -1,62% | 5,91% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,248745 | 05/08/2026 | -1,62% | -7,29% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,018700 | 05/08/2026 | -1,62% | 8,53% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,317600 | 05/08/2026 | -1,62% | 8,45% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,300000 | 05/08/2026 | -1,62% | 2,15% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,880000 | 05/08/2026 | -1,62% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 94,084537 | 05/08/2026 | -1,62% | 10,06% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 926,927300 | 05/08/2026 | -1,62% | 5,95% | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,470300 | 05/08/2026 | -1,62% | 8,60% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,070000 | 05/08/2026 | -1,63% | 5,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 199,700000 | 05/08/2026 | -1,63% | -8,07% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,760888 | 05/08/2026 | -1,63% | 22,38% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,779038 | 05/08/2026 | -1,63% | -4,14% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,980000 | 04/08/2026 | -1,63% | 2,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 980,410000 | 04/08/2026 | -1,63% | 1,11% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,750000 | 05/08/2026 | -1,63% | 4,67% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.090,700000 | 04/08/2026 | -1,63% | 8,94% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 05/08/2026 | -1,63% | 5,10% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,825169 | 05/08/2026 | -1,63% | 5,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,760000 | 05/08/2026 | -1,63% | 3,92% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,190000 | 04/08/2026 | -1,63% | 8,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,666149 | 05/08/2026 | -1,63% | -4,19% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 128,526000 | 05/08/2026 | -1,63% | 8,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,607600 | 05/08/2026 | -1,63% | 3,37% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 917,084992 | 05/08/2026 | -1,64% | 8,20% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,738139 | 05/08/2026 | -1,64% | 2,67% | * |
