| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,010000 | 24/08/2026 | -0,99% | 11,10% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,656600 | 24/08/2026 | -0,99% | 4,42% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,816529 | 24/08/2026 | -0,99% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,816529 | 24/08/2026 | -0,99% | 5,05% | **** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,383000 | 21/08/2026 | -0,99% | 0,20% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,592630 | 24/08/2026 | -0,99% | 7,04% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 76,916958 | 24/08/2026 | -0,99% | 2,33% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,934300 | 24/08/2026 | -0,99% | 7,31% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,270490 | 24/08/2026 | -1,00% | 19,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 87,852881 | 24/08/2026 | -1,00% | 1,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,773663 | 24/08/2026 | -1,00% | -2,80% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,695391 | 24/08/2026 | -1,00% | -5,09% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,500000 | 21/08/2026 | -1,00% | 1,43% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,790000 | 21/08/2026 | -1,00% | 8,00% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,890000 | 24/08/2026 | -1,00% | 10,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,480000 | 24/08/2026 | -1,00% | 7,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,575687 | 24/08/2026 | -1,00% | 2,22% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,549297 | 24/08/2026 | -1,00% | -3,94% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,372000 | 24/08/2026 | -1,00% | 22,77% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 78,964014 | 21/08/2026 | -1,00% | 2,00% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,417900 | 24/08/2026 | -1,00% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,735300 | 21/08/2026 | -1,00% | 13,19% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,827503 | 24/08/2026 | -1,00% | -8,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,422497 | 24/08/2026 | -1,00% | -1,89% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 488,070000 | 21/08/2026 | -1,00% | 3,71% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,300000 | 21/08/2026 | -1,00% | · | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,281893 | 24/08/2026 | -1,00% | -2,21% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.187,383727 | 21/08/2026 | -1,00% | 11,39% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,480000 | 24/08/2026 | -1,00% | 11,36% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,065700 | 24/08/2026 | -1,00% | 4,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,979595 | 24/08/2026 | -1,00% | -7,88% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 142,800000 | 21/08/2026 | -1,00% | 26,98% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,796639 | 24/08/2026 | -1,00% | 48,44% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,230000 | 24/08/2026 | -1,01% | 10,13% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,753429 | 24/08/2026 | -1,01% | 0,09% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,680000 | 24/08/2026 | -1,01% | 11,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011322 | 24/08/2026 | -1,01% | 5,42% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,009882 | 24/08/2026 | -1,01% | 24,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,670000 | 24/08/2026 | -1,01% | 8,75% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 24/08/2026 | -1,01% | 4,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,970000 | 24/08/2026 | -1,01% | 11,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,187900 | 24/08/2026 | -1,01% | 5,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,289600 | 24/08/2026 | -1,01% | 12,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,699588 | 24/08/2026 | -1,01% | -1,37% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,000000 | 24/08/2026 | -1,01% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,704230 | 24/08/2026 | -1,01% | 8,98% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,974900 | 24/08/2026 | -1,01% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,909000 | 24/08/2026 | -1,01% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,470000 | 24/08/2026 | -1,02% | 6,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,200000 | 24/08/2026 | -1,02% | 10,08% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.487,960000 | 24/08/2026 | -1,02% | 11,88% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,500000 | 21/08/2026 | -1,02% | 6,36% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,640000 | 21/08/2026 | -1,02% | 7,94% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,682785 | 24/08/2026 | -1,02% | -6,55% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,225000 | 24/08/2026 | -1,02% | -1,10% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,230000 | 24/08/2026 | -1,02% | -1,10% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,346008 | 21/08/2026 | -1,02% | 5,42% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,340000 | 24/08/2026 | -1,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 78,968169 | 24/08/2026 | -1,02% | -0,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,401196 | 24/08/2026 | -1,02% | 11,11% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,030000 | 24/08/2026 | -1,02% | -3,68% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,469699 | 24/08/2026 | -1,02% | 19,81% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,475448 | 24/08/2026 | -1,02% | 19,81% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,078200 | 24/08/2026 | -1,02% | 7,43% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,810083 | 24/08/2026 | -1,02% | 22,02% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 24/08/2026 | -1,02% | 9,99% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,284294 | 24/08/2026 | -1,02% | -2,26% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,934600 | 24/08/2026 | -1,02% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,212091 | 24/08/2026 | -1,02% | 13,97% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,931052 | 24/08/2026 | -1,02% | 6,91% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,421800 | 24/08/2026 | -1,02% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,344600 | 21/08/2026 | -1,03% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,928220 | 24/08/2026 | -1,03% | 13,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,980710 | 24/08/2026 | -1,03% | -2,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,267661 | 24/08/2026 | -1,03% | -2,49% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,040000 | 21/08/2026 | -1,03% | 10,00% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.665,870000 | 24/08/2026 | -1,03% | -0,46% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,119684 | 24/08/2026 | -1,03% | 0,57% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 305,414306 | 21/08/2026 | -1,03% | 19,36% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 233,266091 | 21/08/2026 | -1,03% | 2,74% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,672878 | 21/08/2026 | -1,03% | -5,94% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,800000 | 24/08/2026 | -1,03% | 2,80% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,443600 | 24/08/2026 | -1,03% | · | ND |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,160000 | 24/08/2026 | -1,03% | -1,44% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 137,139918 | 24/08/2026 | -1,03% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 889,794042 | 21/08/2026 | -1,03% | 5,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,718450 | 24/08/2026 | -1,03% | 0,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,684042 | 24/08/2026 | -1,03% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.149,570000 | 21/08/2026 | -1,03% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 9,996571 | 24/08/2026 | -1,04% | -1,85% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,410280 | 24/08/2026 | -1,04% | 7,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,220000 | 24/08/2026 | -1,04% | 9,21% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,340000 | 24/08/2026 | -1,04% | 33,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 24/08/2026 | -1,04% | -1,04% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,590000 | 24/08/2026 | -1,04% | 4,88% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,580000 | 24/08/2026 | -1,04% | 6,34% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.190,090000 | 24/08/2026 | -1,04% | 4,22% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,710000 | 24/08/2026 | -1,04% | 3,66% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,020000 | 24/08/2026 | -1,04% | 8,24% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,480000 | 24/08/2026 | -1,04% | 6,00% | *** |
