| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,351218 | 04/08/2026 | -1,78% | 2,95% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,489400 | 04/08/2026 | -1,78% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,014000 | 04/08/2026 | -1,78% | 2,56% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.241,400000 | 04/08/2026 | -1,78% | 2,16% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,020000 | 03/08/2026 | -1,78% | 0,13% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,570000 | 04/08/2026 | -1,78% | -8,70% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,398862 | 04/08/2026 | -1,78% | -5,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,644004 | 04/08/2026 | -1,78% | -1,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,690000 | 04/08/2026 | -1,78% | 5,15% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,945636 | 04/08/2026 | -1,79% | -0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,264438 | 04/08/2026 | -1,79% | -1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,180000 | 04/08/2026 | -1,79% | 9,09% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,167829 | 04/08/2026 | -1,79% | 7,38% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,089600 | 02/08/2026 | -1,79% | 6,50% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,920000 | 04/08/2026 | -1,79% | -1,30% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,004000 | 04/08/2026 | -1,79% | 11,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,820000 | 04/08/2026 | -1,79% | 3,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,276200 | 04/08/2026 | -1,79% | -1,12% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,056700 | 04/08/2026 | -1,79% | 3,72% | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,990000 | 04/08/2026 | -1,79% | 9,03% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,123266 | 04/08/2026 | -1,79% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,390000 | 04/08/2026 | -1,79% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,576000 | 04/08/2026 | -1,79% | 0,36% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,529700 | 04/08/2026 | -1,79% | 6,03% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,354544 | 04/08/2026 | -1,79% | 5,30% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 120,690000 | 04/08/2026 | -1,80% | 15,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,110000 | 04/08/2026 | -1,80% | 6,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,260000 | 04/08/2026 | -1,80% | 7,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,758315 | 04/08/2026 | -1,80% | -5,64% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,410000 | 04/08/2026 | -1,80% | 3,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,270000 | 04/08/2026 | -1,80% | 6,49% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,240000 | 04/08/2026 | -1,80% | 4,35% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,372000 | 04/08/2026 | -1,80% | 1,61% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,752063 | 04/08/2026 | -1,80% | -0,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,646982 | 04/08/2026 | -1,80% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,910000 | 04/08/2026 | -1,80% | 45,66% | ***** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,506700 | 04/08/2026 | -1,80% | -4,96% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,191142 | 04/08/2026 | -1,80% | 15,71% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,460000 | 03/08/2026 | -1,80% | 1,21% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,319348 | 04/08/2026 | -1,80% | 2,83% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,540000 | 03/08/2026 | -1,80% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 219,297900 | 04/08/2026 | -1,80% | 14,38% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,522955 | 04/08/2026 | -1,80% | -3,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,760000 | 04/08/2026 | -1,81% | 8,10% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,437000 | 03/08/2026 | -1,81% | 4,09% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,380000 | 04/08/2026 | -1,81% | -2,64% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,840000 | 04/08/2026 | -1,81% | 45,11% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,535000 | 04/08/2026 | -1,81% | 1,31% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,450000 | 03/08/2026 | -1,81% | 19,39% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,690000 | 04/08/2026 | -1,81% | 2,24% | * |
