| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 182,735900 | 14/08/2026 | -1,92% | 0,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,646325 | 13/08/2026 | -1,92% | 8,29% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,084925 | 13/08/2026 | -1,92% | -6,46% | * |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,261981 | 14/08/2026 | -1,92% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,714879 | 14/08/2026 | -1,92% | -11,66% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,111400 | 14/08/2026 | -1,92% | -1,93% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,358000 | 14/08/2026 | -1,92% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,395085 | 14/08/2026 | -1,92% | -6,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 671,702750 | 14/08/2026 | -1,92% | 35,43% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,310000 | 14/08/2026 | -1,92% | 2,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,570000 | 14/08/2026 | -1,92% | 5,15% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,037061 | 14/08/2026 | -1,92% | 3,62% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,690000 | 14/08/2026 | -1,93% | 42,81% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.151,569119 | 14/08/2026 | -1,93% | 14,29% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,130000 | 13/08/2026 | -1,93% | 7,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,270100 | 14/08/2026 | -1,93% | 3,72% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,782961 | 14/08/2026 | -1,93% | 6,09% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,747817 | 14/08/2026 | -1,93% | 5,92% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,200000 | 14/08/2026 | -1,93% | 6,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,850000 | 14/08/2026 | -1,93% | · | ND |
