| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,314434 | 03/08/2026 | -1,47% | 18,01% | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,701951 | 03/08/2026 | -1,47% | · | ND |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,924576 | 03/08/2026 | -1,48% | -1,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.106,996991 | 31/07/2026 | -1,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,792600 | 03/08/2026 | -1,48% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,640000 | 03/08/2026 | -1,48% | 5,38% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,590000 | 03/08/2026 | -1,48% | 4,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,709580 | 03/08/2026 | -1,48% | -0,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,310000 | 03/08/2026 | -1,48% | -0,09% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,399913 | 31/07/2026 | -1,48% | -8,96% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,530000 | 03/08/2026 | -1,48% | 2,94% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,255300 | 03/08/2026 | -1,48% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,561266 | 03/08/2026 | -1,48% | 9,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,617685 | 03/08/2026 | -1,48% | -7,51% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,709580 | 03/08/2026 | -1,48% | 5,62% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,030000 | 03/08/2026 | -1,48% | -3,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,062690 | 31/07/2026 | -1,48% | -1,44% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,290000 | 03/08/2026 | -1,48% | -0,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,022627 | 03/08/2026 | -1,48% | -4,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,320000 | 03/08/2026 | -1,48% | -3,81% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,960988 | 03/08/2026 | -1,48% | 3,51% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,116674 | 31/07/2026 | -1,48% | 10,65% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,027900 | 03/08/2026 | -1,48% | 5,77% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,680000 | 03/08/2026 | -1,49% | 10,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 03/08/2026 | -1,49% | -2,07% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,960000 | 31/07/2026 | -1,49% | 9,73% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,635000 | 30/07/2026 | -1,49% | 8,82% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,028805 | 31/07/2026 | -1,49% | 9,72% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,850000 | 03/08/2026 | -1,49% | 8,15% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,950000 | 03/08/2026 | -1,49% | 9,28% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,283919 | 03/08/2026 | -1,49% | 19,86% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,530646 | 03/08/2026 | -1,49% | 7,55% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 423,690000 | 03/08/2026 | -1,49% | 7,64% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,426489 | 29/07/2026 | -1,49% | 14,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 03/08/2026 | -1,49% | -7,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,912454 | 30/06/2026 | -1,49% | -17,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 110,255854 | 30/06/2026 | -1,49% | -15,53% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,231300 | 03/08/2026 | -1,49% | 3,34% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,580841 | 03/08/2026 | -1,50% | 11,44% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,020000 | 03/08/2026 | -1,50% | 8,73% | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,834417 | 03/08/2026 | -1,50% | -4,80% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,230000 | 03/08/2026 | -1,50% | 1,95% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,515993 | 03/08/2026 | -1,50% | -2,08% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,057940 | 03/08/2026 | -1,50% | 6,37% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,643260 | 03/08/2026 | -1,50% | -4,56% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,220000 | 31/07/2026 | -1,50% | 26,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,391734 | 03/08/2026 | -1,50% | 1,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,757126 | 03/08/2026 | -1,50% | 2,43% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.266,900000 | 03/08/2026 | -1,51% | 3,23% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 813,570000 | 03/08/2026 | -1,51% | -3,13% | * |
