| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,060000 | 03/08/2026 | -1,75% | 8,77% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,665700 | 04/08/2026 | -1,75% | 2,14% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,000000 | 04/08/2026 | -1,75% | -3,64% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,255804 | 31/07/2026 | -1,75% | 31,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,392966 | 04/08/2026 | -1,76% | -8,05% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,550000 | 04/08/2026 | -1,76% | 18,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,400000 | 04/08/2026 | -1,76% | -2,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,250000 | 04/08/2026 | -1,76% | 9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,340000 | 04/08/2026 | -1,76% | 7,48% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,271385 | 04/08/2026 | -1,76% | -0,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.901,880000 | 03/08/2026 | -1,76% | 1,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,660877 | 04/08/2026 | -1,76% | -5,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,781844 | 04/08/2026 | -1,76% | -1,82% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,879300 | 04/08/2026 | -1,76% | 4,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,190000 | 04/08/2026 | -1,76% | 2,26% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,610000 | 03/08/2026 | -1,76% | 1,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,577800 | 03/08/2026 | -1,76% | 1,11% | ** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,495300 | 04/08/2026 | -1,76% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,014503 | 04/08/2026 | -1,76% | -5,67% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,950000 | 04/08/2026 | -1,76% | 4,60% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,830000 | 04/08/2026 | -1,76% | 4,20% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,812484 | 03/08/2026 | -1,76% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,410000 | 04/08/2026 | -1,76% | 2,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,630916 | 04/08/2026 | -1,77% | -8,57% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,250000 | 04/08/2026 | -1,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,140000 | 04/08/2026 | -1,77% | 7,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,616658 | 04/08/2026 | -1,77% | -7,56% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,043300 | 04/08/2026 | -1,77% | 4,15% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,530000 | 03/08/2026 | -1,77% | 0,00% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 105,030000 | 04/08/2026 | -1,77% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,241417 | 04/08/2026 | -1,77% | -9,35% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,364000 | 04/08/2026 | -1,77% | 11,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,471152 | 04/08/2026 | -1,77% | 11,17% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,640000 | 04/08/2026 | -1,77% | 2,83% | *** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,096743 | 04/08/2026 | -1,77% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,530529 | 04/08/2026 | -1,77% | 8,80% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,417459 | 04/08/2026 | -1,77% | 29,26% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,505400 | 04/08/2026 | -1,77% | -0,99% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,951604 | 04/08/2026 | -1,77% | 3,97% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 04/08/2026 | -1,78% | -6,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,333311 | 04/08/2026 | -1,78% | -6,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,840000 | 04/08/2026 | -1,78% | 8,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,780000 | 03/08/2026 | -1,78% | 2,52% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,393574 | 04/08/2026 | -1,78% | -5,73% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,620000 | 04/08/2026 | -1,78% | 7,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,604730 | 04/08/2026 | -1,78% | 12,85% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,691620 | 04/08/2026 | -1,78% | -4,93% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,043000 | 04/08/2026 | -1,78% | 2,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,353018 | 04/08/2026 | -1,78% | -6,31% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,400000 | 04/08/2026 | -1,78% | 5,12% | ** |
