| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,530000 | 05/08/2026 | -1,64% | -2,21% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,041150 | 05/08/2026 | -1,64% | -11,03% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,200000 | 05/08/2026 | -1,64% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,253300 | 05/08/2026 | -1,64% | 5,51% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,600000 | 05/08/2026 | -1,64% | -0,30% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.500,240000 | 04/08/2026 | -1,64% | 19,81% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,366000 | 05/08/2026 | -1,64% | 8,50% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,378630 | 05/08/2026 | -1,64% | -0,23% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,636800 | 05/08/2026 | -1,64% | -0,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,118857 | 05/08/2026 | -1,64% | 26,52% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,944608 | 05/08/2026 | -1,64% | 3,28% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,993000 | 05/08/2026 | -1,65% | -0,38% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.912,640000 | 04/08/2026 | -1,65% | 1,18% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,970000 | 05/08/2026 | -1,65% | 4,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,210000 | 05/08/2026 | -1,65% | 3,97% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,790359 | 05/08/2026 | -1,65% | 9,77% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,049334 | 05/08/2026 | -1,65% | -3,53% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,400035 | 05/08/2026 | -1,65% | -3,52% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,024407 | 05/08/2026 | -1,65% | -5,56% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,281115 | 05/08/2026 | -1,65% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,590000 | 04/08/2026 | -1,65% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,310000 | 04/08/2026 | -1,65% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.322,070000 | 04/08/2026 | -1,65% | 4,96% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,571000 | 05/08/2026 | -1,66% | 5,54% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 05/08/2026 | -1,66% | 6,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,570000 | 05/08/2026 | -1,66% | 13,64% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,249000 | 04/08/2026 | -1,66% | 3,70% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,800000 | 05/08/2026 | -1,66% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,426952 | 05/08/2026 | -1,66% | 1,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,719843 | 05/08/2026 | -1,66% | 20,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.614,340000 | 05/08/2026 | -1,66% | -2,81% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,326913 | 05/08/2026 | -1,66% | 4,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,950000 | 05/08/2026 | -1,66% | 3,35% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,034900 | 05/08/2026 | -1,66% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,680000 | 05/08/2026 | -1,66% | 3,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,964536 | 05/08/2026 | -1,66% | -2,39% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,410000 | 05/08/2026 | -1,66% | -7,55% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,430000 | 05/08/2026 | -1,66% | 0,84% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,619476 | 05/08/2026 | -1,66% | 10,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,548636 | 05/08/2026 | -1,66% | 13,81% | **** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,185300 | 05/08/2026 | -1,66% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,923074 | 05/08/2026 | -1,67% | -5,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 05/08/2026 | -1,67% | 1,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,420000 | 05/08/2026 | -1,67% | 9,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,440000 | 05/08/2026 | -1,67% | 7,58% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,320000 | 04/08/2026 | -1,67% | 15,81% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,885408 | 05/08/2026 | -1,67% | -5,35% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,768046 | 05/08/2026 | -1,67% | -2,85% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,480868 | 05/08/2026 | -1,67% | 11,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,997747 | 04/08/2026 | -1,67% | 10,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,062088 | 04/08/2026 | -1,67% | 16,72% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,558100 | 05/08/2026 | -1,67% | -1,54% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.681,730000 | 05/08/2026 | -1,67% | 4,22% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,518000 | 05/08/2026 | -1,67% | -0,89% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,106500 | 05/08/2026 | -1,67% | -0,58% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,075818 | 05/08/2026 | -1,67% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,342133 | 05/08/2026 | -1,67% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,690000 | 05/08/2026 | -1,68% | -0,51% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914819 | 05/08/2026 | -1,68% | -3,45% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,338411 | 05/08/2026 | -1,68% | -0,87% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,710000 | 05/08/2026 | -1,68% | -2,21% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,300000 | 05/08/2026 | -1,68% | 20,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,610000 | 05/08/2026 | -1,68% | 20,76% | ***** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,887700 | 05/08/2026 | -1,68% | 4,67% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,890514 | 05/08/2026 | -1,68% | -2,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,460000 | 05/08/2026 | -1,68% | -1,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,104206 | 05/08/2026 | -1,68% | -10,11% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,562300 | 05/08/2026 | -1,68% | 3,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,623200 | 05/08/2026 | -1,68% | -1,05% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,780000 | 05/08/2026 | -1,68% | 5,26% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 67,145100 | 05/08/2026 | -1,68% | 2,36% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,336195 | 04/08/2026 | -1,69% | 3,67% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,274883 | 05/08/2026 | -1,69% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,310000 | 05/08/2026 | -1,69% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,250000 | 05/08/2026 | -1,69% | 7,45% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,164500 | 04/08/2026 | -1,69% | 4,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,565700 | 05/08/2026 | -1,69% | 5,82% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,690000 | 05/08/2026 | -1,69% | 4,64% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,630000 | 04/08/2026 | -1,69% | 8,60% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,182000 | 05/08/2026 | -1,69% | 5,74% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,480000 | 05/08/2026 | -1,69% | 5,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,648261 | 05/08/2026 | -1,69% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,700000 | 05/08/2026 | -1,69% | 2,35% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,340000 | 04/08/2026 | -1,69% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,785529 | 05/08/2026 | -1,69% | -6,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,889700 | 05/08/2026 | -1,69% | 3,87% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.340,050000 | 05/08/2026 | -1,69% | 2,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,530552 | 05/08/2026 | -1,69% | -3,45% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 956,710000 | 04/08/2026 | -1,69% | 9,40% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,652950 | 05/08/2026 | -1,69% | 16,10% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 342,490000 | 04/08/2026 | -1,69% | -9,65% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 103,046401 | 30/06/2026 | -1,69% | -16,50% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,480786 | 05/08/2026 | -1,69% | 11,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 168,582129 | 05/08/2026 | -1,70% | -8,07% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,620000 | 05/08/2026 | -1,70% | 3,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,460000 | 05/08/2026 | -1,70% | -2,29% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,817700 | 05/08/2026 | -1,70% | -4,25% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,928510 | 05/08/2026 | -1,70% | 0,17% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,976244 | 05/08/2026 | -1,70% | 9,40% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 05/08/2026 | -1,70% | 5,40% | ** |
