| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,100000 | 03/08/2026 | -1,30% | 9,38% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 99,960000 | 31/07/2026 | -1,30% | 10,42% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,669700 | 03/08/2026 | -1,30% | 4,62% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,023494 | 03/08/2026 | -1,30% | -6,58% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,895400 | 31/07/2026 | -1,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 98,004292 | 03/08/2026 | -1,30% | 2,45% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,988197 | 03/08/2026 | -1,30% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,472600 | 03/08/2026 | -1,30% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,743823 | 03/08/2026 | -1,31% | -9,78% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,810000 | 03/08/2026 | -1,31% | 4,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,072961 | 03/08/2026 | -1,31% | 9,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,581708 | 03/08/2026 | -1,31% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,450000 | 03/08/2026 | -1,31% | 7,45% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,031800 | 31/07/2026 | -1,31% | 7,60% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,877590 | 03/08/2026 | -1,31% | -2,85% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,551000 | 03/08/2026 | -1,31% | 4,82% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,953000 | 03/08/2026 | -1,31% | 5,73% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,365843 | 03/08/2026 | -1,31% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,630256 | 03/08/2026 | -1,31% | -4,56% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,869094 | 03/08/2026 | -1,31% | -5,46% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,550000 | 31/07/2026 | -1,31% | 9,29% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,164283 | 03/08/2026 | -1,31% | -3,75% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,410000 | 03/08/2026 | -1,31% | 0,90% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,281700 | 31/07/2026 | -1,31% | 46,00% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,890000 | 03/08/2026 | -1,31% | 1,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | -14,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 719,817945 | 03/08/2026 | -1,31% | -8,49% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,098200 | 03/08/2026 | -1,31% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,575700 | 03/08/2026 | -1,31% | 1,01% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,085000 | 31/07/2026 | -1,32% | 4,85% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,100000 | 03/08/2026 | -1,32% | 7,86% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,049100 | 31/07/2026 | -1,32% | 2,23% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,006200 | 30/07/2026 | -1,32% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,952790 | 03/08/2026 | -1,32% | 6,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,441000 | 31/07/2026 | -1,32% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,420000 | 03/08/2026 | -1,32% | 8,84% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,004100 | 03/08/2026 | -1,32% | 0,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,941396 | 03/08/2026 | -1,32% | -0,14% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,112538 | 03/08/2026 | -1,32% | 5,41% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,340000 | 03/08/2026 | -1,32% | 0,64% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,240000 | 03/08/2026 | -1,32% | 10,41% | *** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 242,210000 | 03/08/2026 | -1,32% | 5,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 89,557880 | 24/07/2026 | -1,32% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,776230 | 31/07/2026 | -1,32% | 11,63% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,652361 | 03/08/2026 | -1,32% | -2,46% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,940000 | 03/08/2026 | -1,33% | 4,86% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,042918 | 03/08/2026 | -1,33% | 12,78% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,580000 | 03/08/2026 | -1,33% | 4,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,386266 | 03/08/2026 | -1,33% | 9,05% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,780000 | 31/07/2026 | -1,33% | 0,91% | * |
