| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,140000 | 31/07/2026 | -1,33% | 0,03% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,962339 | 03/08/2026 | -1,33% | 5,79% | *** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.441,250000 | 31/07/2026 | -1,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,669819 | 31/07/2026 | -1,33% | -0,50% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,952752 | 03/08/2026 | -1,33% | -5,23% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,891201 | 03/08/2026 | -1,33% | -5,25% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,051100 | 03/08/2026 | -1,33% | 1,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,490247 | 03/08/2026 | -1,33% | 1,22% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,776333 | 03/08/2026 | -1,33% | -3,62% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,776333 | 03/08/2026 | -1,33% | -3,62% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,546000 | 03/08/2026 | -1,33% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,934635 | 03/08/2026 | -1,33% | 14,89% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,060000 | 03/08/2026 | -1,33% | 2,23% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 03/08/2026 | -1,33% | 11,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,372707 | 03/08/2026 | -1,33% | 16,98% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,620300 | 03/08/2026 | -1,33% | 18,26% | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,910000 | 31/07/2026 | -1,34% | 13,25% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,956430 | 03/08/2026 | -1,34% | -9,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,810000 | 03/08/2026 | -1,34% | 1,85% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,793991 | 03/08/2026 | -1,34% | 4,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,577253 | 03/08/2026 | -1,34% | 9,26% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,389000 | 03/08/2026 | -1,34% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,630000 | 31/07/2026 | -1,34% | 1,39% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,160000 | 30/07/2026 | -1,34% | -5,37% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,528805 | 31/07/2026 | -1,34% | 9,25% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,860425 | 03/08/2026 | -1,34% | 11,96% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,076000 | 03/08/2026 | -1,34% | -0,15% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 140,996966 | 03/08/2026 | -1,34% | 1,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,675966 | 03/08/2026 | -1,34% | 7,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,619700 | 03/08/2026 | -1,34% | 10,36% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,540962 | 03/08/2026 | -1,34% | 46,86% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,204161 | 03/08/2026 | -1,34% | 1,49% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 244,054500 | 03/08/2026 | -1,34% | 17,71% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,940000 | 03/08/2026 | -1,34% | 10,35% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,650626 | 03/08/2026 | -1,34% | 30,39% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,740300 | 03/08/2026 | -1,34% | 4,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 118,950564 | 30/06/2026 | -1,34% | -14,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,580000 | 30/06/2026 | -1,34% | -13,32% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,005600 | 03/08/2026 | -1,34% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,147185 | 03/08/2026 | -1,34% | 9,44% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,313598 | 03/08/2026 | -1,34% | 13,91% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.102,064904 | 31/07/2026 | -1,35% | 8,53% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,610000 | 31/07/2026 | -1,35% | 0,66% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,780000 | 03/08/2026 | -1,35% | 0,26% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,594264 | 03/08/2026 | -1,35% | -7,74% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,982700 | 03/08/2026 | -1,35% | 7,75% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,453749 | 03/08/2026 | -1,35% | · | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,858171 | 03/08/2026 | -1,35% | -6,32% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,920900 | 03/08/2026 | -1,35% | 0,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,588093 | 31/07/2026 | -1,35% | 18,16% | ***** |
