| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,964889 | 03/08/2026 | -1,66% | 3,67% | ** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,720000 | 03/08/2026 | -1,66% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,017304 | 31/07/2026 | -1,66% | 12,79% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,456177 | 03/08/2026 | -1,66% | 1,94% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,012900 | 03/08/2026 | -1,66% | 8,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,040000 | 03/08/2026 | -1,66% | 4,57% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,150000 | 31/07/2026 | -1,66% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,212072 | 03/08/2026 | -1,66% | 21,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,720000 | 03/08/2026 | -1,66% | 18,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,839100 | 03/08/2026 | -1,66% | 10,14% | *** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,410000 | 31/07/2026 | -1,66% | 5,42% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,270000 | 03/08/2026 | -1,66% | 13,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,357800 | 03/08/2026 | -1,66% | 1,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,500000 | 03/08/2026 | -1,66% | -7,67% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,377547 | 03/08/2026 | -1,66% | 4,83% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,359434 | 03/08/2026 | -1,66% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,070000 | 31/07/2026 | -1,67% | 8,99% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,551502 | 03/08/2026 | -1,67% | 10,10% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,800000 | 03/08/2026 | -1,67% | 4,91% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,974500 | 31/07/2026 | -1,67% | 5,66% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,762029 | 03/08/2026 | -1,67% | -6,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,330000 | 03/08/2026 | -1,67% | -10,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,490000 | 03/08/2026 | -1,67% | 5,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,738000 | 31/07/2026 | -1,67% | 4,05% | ND |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,845687 | 03/08/2026 | -1,67% | 11,58% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,907672 | 03/08/2026 | -1,67% | 18,98% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,204800 | 03/08/2026 | -1,67% | 0,09% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,610000 | 03/08/2026 | -1,67% | -1,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,570000 | 03/08/2026 | -1,67% | 8,97% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,710000 | 03/08/2026 | -1,67% | 1,45% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,380000 | 03/08/2026 | -1,67% | 13,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 193,723450 | 03/08/2026 | -1,68% | 24,53% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,610000 | 03/08/2026 | -1,68% | -4,52% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,778581 | 31/07/2026 | -1,68% | -3,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,560000 | 31/07/2026 | -1,68% | 0,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,810923 | 03/08/2026 | -1,68% | -4,63% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,848500 | 03/08/2026 | -1,68% | · | ND |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,677000 | 03/08/2026 | -1,68% | -0,16% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,769000 | 03/08/2026 | -1,68% | -1,45% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,308255 | 31/07/2026 | -1,68% | 7,43% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,358300 | 03/08/2026 | -1,68% | 8,46% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,622887 | 03/08/2026 | -1,68% | 4,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.292,740000 | 31/07/2026 | -1,68% | 4,95% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,840000 | 31/07/2026 | -1,68% | 4,80% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,970000 | 03/08/2026 | -1,68% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,839098 | 03/08/2026 | -1,68% | -12,13% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,946888 | 03/08/2026 | -1,68% | 9,24% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,481664 | 03/08/2026 | -1,68% | 11,85% | * |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,444127 | 03/08/2026 | -1,68% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,795700 | 31/07/2026 | -1,69% | -4,82% | ** |
