| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,140000 | 04/08/2026 | -1,90% | 7,06% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,220000 | 04/08/2026 | -1,90% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,400000 | 03/08/2026 | -1,90% | 8,37% | *** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,105515 | 04/08/2026 | -1,90% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,487017 | 04/08/2026 | -1,90% | -9,37% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,182082 | 03/08/2026 | -1,90% | 10,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,695200 | 04/08/2026 | -1,90% | 3,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,676500 | 04/08/2026 | -1,90% | -11,38% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,085300 | 04/08/2026 | -1,90% | -0,81% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,886039 | 04/08/2026 | -1,90% | 2,58% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,991600 | 04/08/2026 | -1,90% | 2,13% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,565425 | 04/08/2026 | -1,90% | · | ND |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,735956 | 04/08/2026 | -1,91% | 22,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 04/08/2026 | -1,91% | 1,61% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,492227 | 04/08/2026 | -1,91% | -7,80% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,600000 | 03/08/2026 | -1,91% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,280000 | 04/08/2026 | -1,91% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,991750 | 04/08/2026 | -1,91% | 19,58% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,792010 | 04/08/2026 | -1,91% | 19,61% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,384281 | 04/08/2026 | -1,91% | -10,43% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,937600 | 04/08/2026 | -1,91% | 4,58% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,340000 | 04/08/2026 | -1,91% | -1,17% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,740000 | 04/08/2026 | -1,91% | 18,71% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,460000 | 03/08/2026 | -1,91% | 4,18% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,857656 | 04/08/2026 | -1,91% | -4,36% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 954,540000 | 03/08/2026 | -1,91% | 9,15% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 443,039514 | 04/08/2026 | -1,91% | -3,65% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,640000 | 04/08/2026 | -1,92% | -1,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,260000 | 04/08/2026 | -1,92% | -8,32% | * |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 04/08/2026 | -1,92% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,230000 | 04/08/2026 | -1,92% | 32,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 173,939443 | 04/08/2026 | -1,92% | 10,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,377800 | 04/08/2026 | -1,92% | -5,34% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,050000 | 04/08/2026 | -1,92% | 6,99% | ** |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,210000 | 04/08/2026 | -1,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,569267 | 04/08/2026 | -1,92% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 03/08/2026 | -1,92% | 0,32% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,140000 | 03/08/2026 | -1,92% | 8,28% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,298378 | 03/08/2026 | -1,92% | · | ND |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,883900 | 04/08/2026 | -1,92% | 3,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,138948 | 03/08/2026 | -1,92% | 10,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,669561 | 04/08/2026 | -1,92% | -5,19% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,430000 | 04/08/2026 | -1,92% | -0,32% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,393400 | 04/08/2026 | -1,92% | 0,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,270000 | 04/08/2026 | -1,92% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,686447 | 04/08/2026 | -1,92% | 6,00% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,767894 | 04/08/2026 | -1,92% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,590000 | 04/08/2026 | -1,93% | 24,54% | **** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,038261 | 04/08/2026 | -1,93% | -8,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,277490 | 04/08/2026 | -1,93% | 4,08% | * |
