| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 101,181700 | 30/06/2026 | -1,40% | -15,21% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,092100 | 03/08/2026 | -1,40% | -8,92% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,887200 | 03/08/2026 | -1,40% | 2,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,130000 | 31/07/2026 | -1,41% | 5,54% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,669267 | 03/08/2026 | -1,41% | -1,01% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,506000 | 03/08/2026 | -1,41% | 2,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,119000 | 03/08/2026 | -1,41% | 9,44% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,470000 | 03/08/2026 | -1,41% | 8,48% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,500000 | 31/07/2026 | -1,41% | 7,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,111000 | 31/07/2026 | -1,41% | 8,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,143000 | 31/07/2026 | -1,41% | 6,59% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 318,422193 | 03/08/2026 | -1,41% | 6,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 311,833550 | 03/08/2026 | -1,41% | 6,81% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,131339 | 03/08/2026 | -1,41% | -7,64% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,262575 | 31/07/2026 | -1,41% | 10,87% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,923537 | 03/08/2026 | -1,41% | -4,28% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,786100 | 03/08/2026 | -1,41% | 6,41% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 423,250975 | 03/08/2026 | -1,41% | 7,66% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 270,250000 | 31/07/2026 | -1,41% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,227830 | 03/08/2026 | -1,41% | 19,38% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,426355 | 03/08/2026 | -1,41% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,309013 | 03/08/2026 | -1,41% | 4,32% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,435100 | 03/08/2026 | -1,42% | 9,72% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,003901 | 03/08/2026 | -1,42% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,752492 | 03/08/2026 | -1,42% | · | ND |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.039,280000 | 03/08/2026 | -1,42% | 9,31% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 03/08/2026 | -1,42% | -0,39% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 03/08/2026 | -1,42% | 6,74% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,831630 | 03/08/2026 | -1,42% | 15,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,489636 | 03/08/2026 | -1,42% | 7,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,550465 | 03/08/2026 | -1,42% | 0,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,250108 | 03/08/2026 | -1,42% | 2,12% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,528200 | 03/08/2026 | -1,42% | 3,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,695800 | 03/08/2026 | -1,42% | 12,56% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,172952 | 03/08/2026 | -1,42% | -6,23% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,745037 | 03/08/2026 | -1,42% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 55,060538 | 30/07/2026 | -1,42% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,802341 | 03/08/2026 | -1,42% | -3,62% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 03/08/2026 | -1,42% | 15,12% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,390000 | 03/08/2026 | -1,42% | 10,06% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,830000 | 03/08/2026 | -1,42% | 9,84% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,824300 | 03/08/2026 | -1,42% | 4,66% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,072700 | 03/08/2026 | -1,42% | 9,10% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,614576 | 03/08/2026 | -1,42% | -5,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,716168 | 03/08/2026 | -1,42% | -5,85% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,596000 | 31/07/2026 | -1,42% | 13,81% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,966896 | 31/07/2026 | -1,42% | 11,95% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,910000 | 31/07/2026 | -1,43% | 9,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,736319 | 03/08/2026 | -1,43% | -1,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,736568 | 03/08/2026 | -1,43% | -15,10% | * |
