| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,468827 | 04/08/2026 | -1,72% | 5,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,930114 | 04/08/2026 | -1,72% | -2,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 114,737687 | 04/08/2026 | -1,72% | 20,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,850000 | 04/08/2026 | -1,72% | -1,98% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,042172 | 04/08/2026 | -1,72% | 5,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,685627 | 04/08/2026 | -1,72% | -2,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,427703 | 04/08/2026 | -1,73% | -7,60% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,288300 | 03/08/2026 | -1,73% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,481500 | 04/08/2026 | -1,73% | 11,54% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,660000 | 04/08/2026 | -1,73% | 3,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,920000 | 04/08/2026 | -1,73% | 20,99% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,113765 | 04/08/2026 | -1,73% | -5,48% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 241,200000 | 04/08/2026 | -1,73% | 5,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,850477 | 04/08/2026 | -1,73% | -0,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 135,658332 | 04/08/2026 | -1,73% | 0,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,630901 | 03/08/2026 | -1,73% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,640000 | 04/08/2026 | -1,74% | -0,56% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,567000 | 04/08/2026 | -1,74% | 5,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,350000 | 03/08/2026 | -1,74% | 1,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,876811 | 04/08/2026 | -1,74% | 7,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,560400 | 04/08/2026 | -1,74% | 5,76% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,020000 | 04/08/2026 | -1,74% | 5,35% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,720000 | 04/08/2026 | -1,74% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,765089 | 04/08/2026 | -1,74% | -9,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,433263 | 04/08/2026 | -1,74% | -3,79% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,804776 | 04/08/2026 | -1,74% | -6,29% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,827616 | 04/08/2026 | -1,74% | 18,33% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,868780 | 04/08/2026 | -1,74% | -2,67% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,490000 | 03/08/2026 | -1,74% | · | ND |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,200000 | 04/08/2026 | -1,74% | -7,64% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,628200 | 04/08/2026 | -1,74% | -0,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 170,612245 | 04/08/2026 | -1,74% | -1,96% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,974500 | 04/08/2026 | -1,75% | 2,56% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,380200 | 03/08/2026 | -1,75% | -3,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,932227 | 04/08/2026 | -1,75% | 19,22% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,880000 | 04/08/2026 | -1,75% | 6,00% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,410000 | 04/08/2026 | -1,75% | 5,46% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,720000 | 04/08/2026 | -1,75% | 7,00% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,040000 | 04/08/2026 | -1,75% | 4,20% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,395000 | 04/08/2026 | -1,75% | 1,59% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,392000 | 04/08/2026 | -1,75% | 1,54% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,562744 | 04/08/2026 | -1,75% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,480000 | 04/08/2026 | -1,75% | -3,19% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,317700 | 04/08/2026 | -1,75% | -9,71% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,102736 | 04/08/2026 | -1,75% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,600000 | 04/08/2026 | -1,75% | 3,66% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,529744 | 04/08/2026 | -1,75% | 10,12% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,840000 | 04/08/2026 | -1,75% | 2,70% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,230000 | 04/08/2026 | -1,75% | · | ND |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,180000 | 04/08/2026 | -1,75% | 0,75% | ** |
