| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,130000 | 12/08/2026 | -0,53% | 10,94% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,574822 | 13/08/2026 | -0,53% | 8,75% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,743754 | 12/08/2026 | -0,53% | 14,70% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.448,868247 | 12/08/2026 | -0,53% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.546,790000 | 12/08/2026 | -0,53% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,429639 | 12/08/2026 | -0,53% | 28,69% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,520000 | 13/08/2026 | -0,53% | 5,30% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,170000 | 12/08/2026 | -0,53% | 5,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,271198 | 13/08/2026 | -0,53% | 2,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,978152 | 13/08/2026 | -0,53% | 0,12% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,782700 | 13/08/2026 | -0,53% | 11,56% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,420000 | 13/08/2026 | -0,54% | 21,38% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,883648 | 13/08/2026 | -0,54% | -4,27% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,883648 | 13/08/2026 | -0,54% | -4,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,565979 | 13/08/2026 | -0,54% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,260000 | 12/08/2026 | -0,54% | 8,09% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,200000 | 13/08/2026 | -0,54% | 14,32% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,229582 | 13/08/2026 | -0,54% | -0,96% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,828854 | 13/08/2026 | -0,54% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,255900 | 13/08/2026 | -0,54% | -5,19% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,508237 | 13/08/2026 | -0,54% | 0,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,330000 | 13/08/2026 | -0,54% | 11,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,950000 | 13/08/2026 | -0,54% | -1,45% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,420000 | 13/08/2026 | -0,54% | 11,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 13/08/2026 | -0,54% | 5,40% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580302 | 13/08/2026 | -0,54% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,579071 | 13/08/2026 | -0,54% | 0,36% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 527,695921 | 12/08/2026 | -0,54% | 12,00% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 415,033098 | 12/08/2026 | -0,54% | 8,93% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,410000 | 12/08/2026 | -0,54% | 8,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,174300 | 13/08/2026 | -0,54% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,327800 | 13/08/2026 | -0,54% | 7,35% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,865701 | 13/08/2026 | -0,54% | -3,93% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,132700 | 13/08/2026 | -0,54% | 7,06% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,000600 | 13/08/2026 | -0,54% | 11,87% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,839000 | 13/08/2026 | -0,54% | 3,56% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,500000 | 13/08/2026 | -0,55% | 4,17% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,633230 | 12/08/2026 | -0,55% | 20,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,510000 | 13/08/2026 | -0,55% | 5,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,548639 | 13/08/2026 | -0,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,027526 | 13/08/2026 | -0,55% | 16,14% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029243 | 13/08/2026 | -0,55% | 3,64% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,577100 | 11/08/2026 | -0,55% | 9,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,034400 | 13/08/2026 | -0,55% | 11,37% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,520000 | 12/08/2026 | -0,55% | 10,90% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,301890 | 13/08/2026 | -0,55% | -3,34% | * |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,543437 | 13/08/2026 | -0,55% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.056,886611 | 12/08/2026 | -0,55% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,690000 | 13/08/2026 | -0,55% | 10,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 13/08/2026 | -0,55% | 5,39% | * |
