| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,907013 | 17/08/2026 | -1,69% | 12,64% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,883100 | 17/08/2026 | -1,69% | 13,22% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,595088 | 17/08/2026 | -1,69% | 6,67% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,594100 | 17/08/2026 | -1,69% | 0,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,178729 | 17/08/2026 | -1,69% | -1,08% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,091089 | 17/08/2026 | -1,69% | -4,86% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,982222 | 17/08/2026 | -1,69% | -1,46% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,060000 | 17/08/2026 | -1,70% | 5,91% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,610000 | 14/08/2026 | -1,70% | 8,85% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,030000 | 17/08/2026 | -1,70% | 1,27% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,400800 | 14/08/2026 | -1,70% | -1,95% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,800000 | 17/08/2026 | -1,70% | -0,57% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,680669 | 17/08/2026 | -1,70% | -7,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.907,710000 | 14/08/2026 | -1,70% | 1,22% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,680000 | 17/08/2026 | -1,70% | 4,99% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,000000 | 17/08/2026 | -1,70% | -1,33% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,660000 | 17/08/2026 | -1,70% | 5,13% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,372000 | 17/08/2026 | -1,70% | 12,34% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,828345 | 17/08/2026 | -1,70% | -1,84% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,646000 | 17/08/2026 | -1,70% | 10,51% | *** |
