| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,930000 | 03/08/2026 | -0,04% | 18,02% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,093200 | 04/08/2026 | -0,04% | 13,31% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,480000 | 04/08/2026 | -0,04% | 9,10% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,960000 | 04/08/2026 | -0,04% | 7,27% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,890558 | 03/08/2026 | -0,04% | 19,04% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,509216 | 03/08/2026 | -0,04% | 6,47% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,013461 | 04/08/2026 | -0,04% | 9,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,124262 | 04/08/2026 | -0,04% | 9,10% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,115461 | 04/08/2026 | -0,04% | 4,81% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,084100 | 04/08/2026 | -0,04% | 7,42% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,030395 | 04/08/2026 | -0,04% | 4,77% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,840000 | 04/08/2026 | -0,04% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,023099 | 03/08/2026 | -0,04% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,698100 | 03/08/2026 | -0,04% | 12,80% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,360000 | 04/08/2026 | -0,04% | 7,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,566155 | 04/08/2026 | -0,04% | 6,53% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,506500 | 04/08/2026 | -0,04% | 15,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,710900 | 04/08/2026 | -0,04% | 18,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,144300 | 04/08/2026 | -0,04% | 13,78% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,492900 | 04/08/2026 | -0,04% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,041000 | 04/08/2026 | -0,04% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,580000 | 04/08/2026 | -0,05% | 12,61% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,340000 | 03/08/2026 | -0,05% | 9,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,761400 | 04/08/2026 | -0,05% | 11,10% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,473227 | 04/08/2026 | -0,05% | 16,61% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,816611 | 04/08/2026 | -0,05% | 9,63% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,498067 | 04/08/2026 | -0,05% | 23,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,542770 | 04/08/2026 | -0,05% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,580798 | 04/08/2026 | -0,05% | 2,79% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,003700 | 03/08/2026 | -0,05% | · | ND |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,170000 | 04/08/2026 | -0,05% | 7,27% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,860000 | 04/08/2026 | -0,05% | 7,26% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 238,970000 | 03/08/2026 | -0,05% | 23,36% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,310000 | 04/08/2026 | -0,05% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,719062 | 04/08/2026 | -0,05% | 11,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,701693 | 04/08/2026 | -0,05% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,700000 | 03/08/2026 | -0,05% | 9,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,103200 | 04/08/2026 | -0,05% | 18,36% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,194442 | 04/08/2026 | -0,05% | -4,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 108,773299 | 03/08/2026 | -0,05% | 4,36% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,752400 | 04/08/2026 | -0,05% | 12,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,138856 | 04/08/2026 | -0,05% | -3,49% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,805880 | 04/08/2026 | -0,05% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,528000 | 04/08/2026 | -0,05% | 13,64% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,100000 | 03/08/2026 | -0,05% | 12,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,070000 | 04/08/2026 | -0,05% | 6,42% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,076900 | 04/08/2026 | -0,05% | 14,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,398350 | 04/08/2026 | -0,05% | 3,54% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,814900 | 04/08/2026 | -0,05% | 25,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,202919 | 04/08/2026 | -0,05% | 7,31% | ** |
