| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,850000 | 20/08/2026 | -1,12% | 7,24% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,869194 | 19/08/2026 | -1,12% | 2,50% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,830000 | 20/08/2026 | -1,12% | 29,76% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,700000 | 20/08/2026 | -1,12% | 29,80% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,959820 | 20/08/2026 | -1,12% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,710000 | 20/08/2026 | -1,12% | 1,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,769109 | 20/08/2026 | -1,12% | 23,42% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,379778 | 19/08/2026 | -1,12% | -7,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 20/08/2026 | -1,12% | 16,62% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,357800 | 20/08/2026 | -1,12% | 11,80% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,320000 | 20/08/2026 | -1,12% | 7,46% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,330000 | 20/08/2026 | -1,12% | 8,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,069000 | 20/08/2026 | -1,12% | 11,98% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,914000 | 20/08/2026 | -1,12% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,300000 | 19/08/2026 | -1,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,921783 | 19/08/2026 | -1,12% | 1,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 87,735810 | 20/08/2026 | -1,13% | 1,96% | * |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,460000 | 20/08/2026 | -1,13% | 6,19% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,120000 | 19/08/2026 | -1,13% | 7,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,121651 | 20/08/2026 | -1,13% | 6,87% | **** |
