| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,500000 | 04/08/2026 | -1,70% | 0,54% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,124113 | 05/08/2026 | -1,70% | · | ND |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,985113 | 05/08/2026 | -1,70% | -5,14% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 24/07/2026 | -1,70% | 30,10% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 118,670000 | 04/08/2026 | -1,70% | 11,76% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,933700 | 05/08/2026 | -1,70% | -2,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,736541 | 05/08/2026 | -1,70% | -12,09% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,640000 | 04/08/2026 | -1,70% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,270209 | 05/08/2026 | -1,70% | -3,31% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,280000 | 05/08/2026 | -1,70% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,690000 | 04/08/2026 | -1,70% | 4,52% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,090000 | 04/08/2026 | -1,70% | 0,21% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,000000 | 05/08/2026 | -1,70% | 9,13% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,059373 | 05/08/2026 | -1,71% | -0,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,428571 | 05/08/2026 | -1,71% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,194400 | 04/08/2026 | -1,71% | 3,69% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,450000 | 05/08/2026 | -1,71% | 5,50% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 105,090000 | 05/08/2026 | -1,71% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,360000 | 05/08/2026 | -1,71% | 6,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,384508 | 05/08/2026 | -1,71% | 20,89% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,371000 | 05/08/2026 | -1,71% | 11,90% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,650000 | 05/08/2026 | -1,71% | 16,68% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,050000 | 05/08/2026 | -1,71% | 2,71% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,050000 | 05/08/2026 | -1,71% | 3,43% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,380300 | 05/08/2026 | -1,71% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,050000 | 05/08/2026 | -1,71% | 4,82% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,919636 | 05/08/2026 | -1,71% | 9,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,969519 | 05/08/2026 | -1,72% | -10,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,350000 | 05/08/2026 | -1,72% | 7,28% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,310000 | 04/08/2026 | -1,72% | -5,17% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,070000 | 05/08/2026 | -1,72% | 4,23% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,800000 | 04/08/2026 | -1,72% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,250000 | 04/08/2026 | -1,72% | 8,50% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,028000 | 05/08/2026 | -1,72% | 11,91% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,920000 | 05/08/2026 | -1,72% | 6,96% | * |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,324130 | 05/08/2026 | -1,72% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,340000 | 04/08/2026 | -1,72% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,430000 | 04/08/2026 | -1,72% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,644106 | 05/08/2026 | -1,72% | 3,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,390000 | 04/08/2026 | -1,72% | 2,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 135,034778 | 05/08/2026 | -1,73% | -2,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,910000 | 05/08/2026 | -1,73% | 8,85% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,043700 | 05/08/2026 | -1,73% | 4,19% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,329481 | 05/08/2026 | -1,73% | 4,58% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,670000 | 05/08/2026 | -1,73% | 1,05% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,632249 | 05/08/2026 | -1,73% | -2,24% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,058897 | 04/08/2026 | -1,73% | 2,28% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,129800 | 05/08/2026 | -1,73% | 3,78% | ND |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.196,190000 | 04/08/2026 | -1,73% | 9,39% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 951,410000 | 04/08/2026 | -1,73% | 9,47% | *** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,450000 | 05/08/2026 | -1,73% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,321002 | 05/08/2026 | -1,73% | 13,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,253400 | 05/08/2026 | -1,73% | -1,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 05/08/2026 | -1,74% | 1,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,460000 | 05/08/2026 | -1,74% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,440000 | 05/08/2026 | -1,74% | 7,13% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,692487 | 05/08/2026 | -1,74% | -4,74% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,430000 | 05/08/2026 | -1,74% | -2,58% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,531498 | 05/08/2026 | -1,74% | 20,68% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,466419 | 05/08/2026 | -1,74% | -5,24% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,590000 | 05/08/2026 | -1,74% | 1,38% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,430000 | 05/08/2026 | -1,74% | -1,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,187681 | 04/08/2026 | -1,74% | 5,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,046000 | 05/08/2026 | -1,74% | 2,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,750649 | 05/08/2026 | -1,74% | -8,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,370048 | 31/07/2026 | -1,74% | -4,23% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,435347 | 05/08/2026 | -1,75% | -7,47% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,260000 | 05/08/2026 | -1,75% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 05/08/2026 | -1,75% | 1,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,830000 | 05/08/2026 | -1,75% | 8,16% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.068,470000 | 05/08/2026 | -1,75% | 14,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,680000 | 05/08/2026 | -1,75% | 6,60% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,720000 | 05/08/2026 | -1,75% | 7,00% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,664359 | 05/08/2026 | -1,75% | -4,39% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.052,435527 | 05/08/2026 | -1,75% | 8,17% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,470000 | 05/08/2026 | -1,75% | 2,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,184352 | 05/08/2026 | -1,75% | -3,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,797700 | 05/08/2026 | -1,75% | 5,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,160000 | 05/08/2026 | -1,76% | 6,11% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,520000 | 05/08/2026 | -1,76% | 5,52% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,510000 | 05/08/2026 | -1,76% | 55,03% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,032400 | 05/08/2026 | -1,76% | 3,86% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,950000 | 05/08/2026 | -1,76% | 4,60% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,664186 | 05/08/2026 | -1,76% | 0,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,720000 | 05/08/2026 | -1,76% | -1,02% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,938549 | 05/08/2026 | -1,76% | 14,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,337431 | 05/08/2026 | -1,76% | -1,62% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,812484 | 03/08/2026 | -1,76% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,990000 | 04/08/2026 | -1,76% | 2,51% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,133226 | 05/08/2026 | -1,76% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,670000 | 05/08/2026 | -1,77% | 8,53% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,530000 | 03/08/2026 | -1,77% | 0,00% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.354,140000 | 04/08/2026 | -1,77% | 0,93% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,316700 | 05/08/2026 | -1,77% | -9,73% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,640000 | 05/08/2026 | -1,77% | 2,83% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,076164 | 05/08/2026 | -1,77% | · | ND |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.163,030000 | 04/08/2026 | -1,77% | 32,12% | *** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,230000 | 05/08/2026 | -1,77% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 714,848710 | 05/08/2026 | -1,77% | -3,89% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,850000 | 05/08/2026 | -1,77% | 2,70% | * |
