| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,574500 | 03/08/2026 | -1,90% | 3,20% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,264153 | 03/08/2026 | -1,90% | 79,10% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.114,923814 | 31/07/2026 | -1,90% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,700000 | 03/08/2026 | -1,90% | 3,23% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 226,224534 | 03/08/2026 | -1,90% | 8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,257526 | 03/08/2026 | -1,90% | -1,95% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,590000 | 03/08/2026 | -1,90% | 5,07% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 30,285400 | 03/08/2026 | -1,90% | 15,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,740000 | 03/08/2026 | -1,91% | 7,05% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,610000 | 03/08/2026 | -1,91% | 2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,182278 | 03/08/2026 | -1,91% | 4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,309554 | 03/08/2026 | -1,91% | 4,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,800000 | 03/08/2026 | -1,91% | 9,40% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,100000 | 31/07/2026 | -1,91% | -4,91% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,281500 | 31/07/2026 | -1,91% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,926600 | 31/07/2026 | -1,91% | 0,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,670394 | 03/08/2026 | -1,91% | 3,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,123000 | 03/08/2026 | -1,91% | 8,62% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,850000 | 03/08/2026 | -1,91% | 5,17% | ** |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 88,170000 | 03/08/2026 | -1,91% | -3,12% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,490000 | 03/08/2026 | -1,91% | 6,90% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,130000 | 03/08/2026 | -1,91% | 4,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 03/08/2026 | -1,91% | 6,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,740000 | 03/08/2026 | -1,91% | 2,22% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 258,147034 | 31/07/2026 | -1,91% | 5,70% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,937600 | 03/08/2026 | -1,91% | 4,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,980000 | 03/08/2026 | -1,91% | -4,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,250261 | 30/07/2026 | -1,91% | -12,68% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 128,905000 | 03/08/2026 | -1,91% | 3,48% | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,470000 | 03/08/2026 | -1,91% | -1,17% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,096212 | 31/07/2026 | -1,91% | -10,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,675700 | 03/08/2026 | -1,91% | -11,39% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 99,079185 | 03/08/2026 | -1,91% | 8,15% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,693600 | 03/08/2026 | -1,91% | -1,50% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.099,259904 | 31/07/2026 | -1,92% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,300000 | 03/08/2026 | -1,92% | 3,89% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,240000 | 03/08/2026 | -1,92% | 5,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,380000 | 03/08/2026 | -1,92% | -3,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.604,750000 | 03/08/2026 | -1,92% | -2,83% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,520000 | 03/08/2026 | -1,92% | 9,97% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,493200 | 03/08/2026 | -1,92% | -5,28% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,350000 | 31/07/2026 | -1,92% | 9,18% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.131,771876 | 31/07/2026 | -1,92% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,000433 | 03/08/2026 | -1,92% | -5,81% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,749025 | 03/08/2026 | -1,92% | -12,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,467707 | 03/08/2026 | -1,92% | -1,32% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 419,514521 | 03/08/2026 | -1,92% | 9,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,194602 | 31/07/2026 | -1,92% | -10,89% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,612400 | 03/08/2026 | -1,92% | -1,19% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,061266 | 03/08/2026 | -1,92% | 4,82% | ** |
