| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,190000 | 30/07/2026 | -1,35% | 5,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,724317 | 03/08/2026 | -1,35% | 1,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,926745 | 03/08/2026 | -1,35% | -6,28% | * |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,540100 | 03/08/2026 | -1,35% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,070000 | 03/08/2026 | -1,35% | 4,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,686695 | 03/08/2026 | -1,35% | 8,90% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,841309 | 03/08/2026 | -1,35% | 7,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,100000 | 03/08/2026 | -1,35% | -6,25% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,255570 | 03/08/2026 | -1,35% | -5,19% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.034,050000 | 03/08/2026 | -1,36% | 2,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285408 | 03/08/2026 | -1,36% | 13,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,520000 | 03/08/2026 | -1,36% | 0,24% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.431,899142 | 03/08/2026 | -1,36% | 5,00% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,630000 | 03/08/2026 | -1,36% | 9,52% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,131200 | 31/07/2026 | -1,36% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,160815 | 03/08/2026 | -1,36% | 1,27% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,870000 | 03/08/2026 | -1,36% | 10,92% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,278700 | 03/08/2026 | -1,36% | 9,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,743872 | 03/08/2026 | -1,36% | -16,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,821427 | 31/07/2026 | -1,36% | 5,71% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,330000 | 03/08/2026 | -1,36% | 3,29% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,450100 | 03/08/2026 | -1,37% | 11,26% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,690000 | 03/08/2026 | -1,37% | 4,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,505800 | 03/08/2026 | -1,37% | -3,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,935500 | 03/08/2026 | -1,37% | -2,56% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,020000 | 30/07/2026 | -1,37% | -5,51% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,480000 | 03/08/2026 | -1,37% | 14,12% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,150000 | 03/08/2026 | -1,37% | 8,29% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 03/08/2026 | -1,37% | 10,11% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,390000 | 03/08/2026 | -1,37% | 6,10% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 112,067500 | 03/08/2026 | -1,37% | 7,84% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,248800 | 31/07/2026 | -1,37% | -5,96% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,290000 | 03/08/2026 | -1,37% | 7,82% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 984,202873 | 31/07/2026 | -1,37% | 23,22% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,120000 | 03/08/2026 | -1,37% | 10,58% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,346500 | 03/08/2026 | -1,37% | 0,88% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,384120 | 03/08/2026 | -1,37% | 6,99% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.122,548851 | 03/08/2026 | -1,37% | 18,79% | ND |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,864592 | 03/08/2026 | -1,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,794698 | 03/08/2026 | -1,37% | 12,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 40,416188 | 03/08/2026 | -1,37% | 0,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,498718 | 03/08/2026 | -1,38% | -12,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,693108 | 03/08/2026 | -1,38% | -3,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 03/08/2026 | -1,38% | 12,74% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,120000 | 31/07/2026 | -1,38% | 5,27% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,660000 | 03/08/2026 | -1,38% | 10,32% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,690000 | 03/08/2026 | -1,38% | 0,32% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,010000 | 03/08/2026 | -1,38% | 11,66% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,320000 | 31/07/2026 | -1,38% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,068487 | 03/08/2026 | -1,38% | -7,22% | * |
