| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,940000 | 03/08/2026 | -1,43% | 8,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,800000 | 03/08/2026 | -1,43% | 9,49% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,606242 | 03/08/2026 | -1,43% | -6,88% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 139,990000 | 03/08/2026 | -1,43% | -0,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,524924 | 03/08/2026 | -1,43% | -6,31% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,132120 | 03/08/2026 | -1,43% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,910584 | 03/08/2026 | -1,43% | -10,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,050000 | 03/08/2026 | -1,43% | 11,06% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 243,990984 | 03/08/2026 | -1,43% | 17,65% | **** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,570000 | 31/07/2026 | -1,43% | 9,63% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,490000 | 03/08/2026 | -1,43% | 4,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,714450 | 03/08/2026 | -1,43% | -4,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,395245 | 03/08/2026 | -1,43% | 3,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,313047 | 03/08/2026 | -1,43% | -4,61% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,955100 | 03/08/2026 | -1,43% | -9,08% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,222303 | 03/08/2026 | -1,43% | -0,49% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 106,469957 | 03/08/2026 | -1,43% | 23,28% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,630000 | 03/08/2026 | -1,44% | -2,47% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,989270 | 03/08/2026 | -1,44% | 5,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,716025 | 03/08/2026 | -1,44% | -1,53% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,310000 | 03/08/2026 | -1,44% | 6,56% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,111200 | 31/07/2026 | -1,44% | 9,83% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,154699 | 30/07/2026 | -1,44% | -5,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,748646 | 03/08/2026 | -1,44% | 16,06% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,409000 | 03/08/2026 | -1,44% | 7,45% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,765406 | 03/08/2026 | -1,44% | -3,79% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,640372 | 03/08/2026 | -1,44% | 2,65% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,470000 | 30/07/2026 | -1,44% | 5,04% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,767664 | 03/08/2026 | -1,44% | -3,72% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,507586 | 03/08/2026 | -1,44% | -6,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,889680 | 03/08/2026 | -1,44% | -10,07% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,613734 | 03/08/2026 | -1,44% | 9,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,706767 | 03/08/2026 | -1,44% | -11,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,586900 | 03/08/2026 | -1,44% | -2,57% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,130837 | 03/08/2026 | -1,44% | 4,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,931330 | 03/08/2026 | -1,44% | 5,63% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.144,770000 | 31/07/2026 | -1,44% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,478863 | 03/08/2026 | -1,44% | 4,13% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,901488 | 31/07/2026 | -1,44% | 1,38% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.076,726745 | 03/08/2026 | -1,45% | -4,25% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,698600 | 31/07/2026 | -1,45% | 10,66% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,860000 | 03/08/2026 | -1,45% | 1,10% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,449178 | 03/08/2026 | -1,45% | 18,76% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,160000 | 03/08/2026 | -1,45% | 3,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,030000 | 03/08/2026 | -1,45% | 10,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 03/08/2026 | -1,45% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,466667 | 03/08/2026 | -1,45% | -10,05% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,840000 | 03/08/2026 | -1,45% | -0,45% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 03/08/2026 | -1,45% | -6,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,607296 | 03/08/2026 | -1,45% | 2,29% | ** |
