| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 03/08/2026 | -1,77% | 9,14% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,086978 | 31/07/2026 | -1,77% | 3,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,044400 | 31/07/2026 | -1,77% | 2,89% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,420720 | 03/08/2026 | -1,77% | -5,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,264846 | 03/08/2026 | -1,77% | -3,50% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,924220 | 03/08/2026 | -1,77% | 12,34% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,730900 | 03/08/2026 | -1,77% | 2,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,730993 | 03/08/2026 | -1,77% | -5,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,946352 | 03/08/2026 | -1,77% | 9,70% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,558700 | 03/08/2026 | -1,77% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,126774 | 03/08/2026 | -1,77% | -5,47% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,020000 | 31/07/2026 | -1,77% | 12,44% | ND |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,032808 | 03/08/2026 | -1,78% | -0,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,790000 | 03/08/2026 | -1,78% | 8,14% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,546500 | 30/07/2026 | -1,78% | 7,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,771391 | 03/08/2026 | -1,78% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,840000 | 03/08/2026 | -1,78% | 4,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,497854 | 03/08/2026 | -1,78% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,316200 | 03/08/2026 | -1,78% | -9,36% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,111000 | 03/08/2026 | -1,78% | 5,22% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,639485 | 03/08/2026 | -1,78% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,431400 | 03/08/2026 | -1,78% | -0,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,779367 | 03/08/2026 | -1,78% | -6,66% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 219,359500 | 03/08/2026 | -1,78% | 15,08% | *** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,440000 | 31/07/2026 | -1,78% | 24,26% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,929828 | 03/08/2026 | -1,78% | 9,62% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,068487 | 03/08/2026 | -1,78% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,010000 | 03/08/2026 | -1,79% | 10,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,640000 | 03/08/2026 | -1,79% | 8,50% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,692120 | 31/07/2026 | -1,79% | -4,56% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,921202 | 31/07/2026 | -1,79% | 1,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,019300 | 03/08/2026 | -1,79% | -5,33% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,600000 | 03/08/2026 | -1,79% | 4,55% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,490000 | 03/08/2026 | -1,79% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,830516 | 03/08/2026 | -1,79% | 20,40% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,931267 | 03/08/2026 | -1,79% | 14,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,779399 | 03/08/2026 | -1,79% | 8,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,175858 | 03/08/2026 | -1,79% | -6,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,278200 | 03/08/2026 | -1,79% | 8,09% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,880798 | 03/08/2026 | -1,79% | 13,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,790000 | 03/08/2026 | -1,79% | -2,04% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,590000 | 03/08/2026 | -1,80% | -2,48% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,828211 | 31/07/2026 | -1,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,446641 | 03/08/2026 | -1,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,903308 | 03/08/2026 | -1,80% | 2,55% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,580000 | 03/08/2026 | -1,80% | 4,58% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,984000 | 31/07/2026 | -1,80% | 4,26% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,310000 | 03/08/2026 | -1,80% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,110000 | 03/08/2026 | -1,80% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,920000 | 03/08/2026 | -1,80% | 5,81% | ** |
