| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,766710 | 03/08/2026 | 1,40% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,280000 | 03/08/2026 | 1,40% | 36,46% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,135587 | 03/08/2026 | 1,40% | 5,08% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,880000 | 31/07/2026 | 1,40% | 13,98% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,960000 | 03/08/2026 | 1,40% | 8,07% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,643800 | 03/08/2026 | 1,40% | 11,29% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,592512 | 31/07/2026 | 1,40% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 931,057902 | 31/07/2026 | 1,40% | -1,01% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,870004 | 31/07/2026 | 1,40% | 7,55% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,823147 | 03/08/2026 | 1,40% | 5,28% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,590000 | 30/07/2026 | 1,40% | 25,25% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,121803 | 03/08/2026 | 1,40% | 47,38% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,626609 | 03/08/2026 | 1,40% | 11,97% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,897200 | 03/08/2026 | 1,40% | 2,09% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,295600 | 03/08/2026 | 1,39% | 27,00% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,560000 | 03/08/2026 | 1,39% | 17,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,610000 | 03/08/2026 | 1,39% | 13,61% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,345668 | 31/07/2026 | 1,39% | -4,86% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,260000 | 31/07/2026 | 1,39% | 10,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,947811 | 03/08/2026 | 1,39% | 9,05% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.637,150000 | 03/08/2026 | 1,39% | 14,92% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,350000 | 31/07/2026 | 1,39% | 26,58% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,028599 | 03/08/2026 | 1,39% | 19,12% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,546700 | 03/08/2026 | 1,39% | 0,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,390000 | 03/08/2026 | 1,39% | 20,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,154904 | 31/07/2026 | 1,39% | -9,21% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,152600 | 03/08/2026 | 1,39% | · | ND |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.062,680000 | 03/08/2026 | 1,39% | 8,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.927,000000 | 03/08/2026 | 1,39% | 10,77% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,140000 | 03/08/2026 | 1,39% | 10,77% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,805895 | 03/08/2026 | 1,39% | 8,78% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,157607 | 03/08/2026 | 1,39% | -3,54% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.522,190000 | 31/07/2026 | 1,39% | 21,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | RFI GLOBAL HIGH YIELD | 91,521456 | 03/08/2026 | 1,39% | 0,40% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,325736 | 24/07/2026 | 1,39% | 26,50% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,826300 | 03/08/2026 | 1,39% | 19,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,870828 | 03/08/2026 | 1,39% | 18,29% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,111400 | 03/08/2026 | 1,38% | 10,69% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,689207 | 03/08/2026 | 1,38% | 21,21% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,090000 | 31/07/2026 | 1,38% | 27,61% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,850000 | 31/07/2026 | 1,38% | 22,82% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,700000 | 03/08/2026 | 1,38% | 24,33% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,060000 | 03/08/2026 | 1,38% | 22,86% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,563600 | 31/07/2026 | 1,38% | 11,69% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,420000 | 03/08/2026 | 1,38% | 12,44% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.336,660000 | 31/07/2026 | 1,38% | 16,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,800000 | 03/08/2026 | 1,38% | 22,20% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,840000 | 31/07/2026 | 1,38% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,162756 | 03/08/2026 | 1,38% | 11,33% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,195492 | 03/08/2026 | 1,38% | -2,16% | * |
