| ETHNA-DEFENSIV T | RFI GLOBAL | 185,720000 | 24/08/2026 | -1,04% | 11,27% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,567901 | 24/08/2026 | -1,04% | 3,10% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,820000 | 24/08/2026 | -1,04% | 8,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,122800 | 24/08/2026 | -1,04% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,179269 | 24/08/2026 | -1,04% | 3,84% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,070645 | 24/08/2026 | -1,04% | 11,48% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,530000 | 24/08/2026 | -1,04% | 9,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,070400 | 24/08/2026 | -1,04% | 2,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,199299 | 24/08/2026 | -1,04% | -5,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,167271 | 24/08/2026 | -1,04% | -5,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,997864 | 24/08/2026 | -1,04% | 7,69% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,136145 | 24/08/2026 | -1,04% | 1,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,898349 | 24/08/2026 | -1,04% | -0,06% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,150206 | 24/08/2026 | -1,04% | -2,75% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,884900 | 24/08/2026 | -1,04% | 9,55% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,350200 | 24/08/2026 | -1,04% | 0,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,201239 | 24/08/2026 | -1,04% | 4,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,864748 | 24/08/2026 | -1,04% | 13,72% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 142,709362 | 24/08/2026 | -1,04% | -2,57% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,622770 | 24/08/2026 | -1,05% | · | ND |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,867101 | 24/08/2026 | -1,05% | 5,29% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,990000 | 24/08/2026 | -1,05% | 2,50% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,020000 | 21/08/2026 | -1,05% | 5,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,355114 | 24/08/2026 | -1,05% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,620713 | 24/08/2026 | -1,05% | 8,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,570000 | 24/08/2026 | -1,05% | -9,74% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,570000 | 24/08/2026 | -1,05% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.965,389232 | 24/08/2026 | -1,05% | 8,67% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.336,402606 | 24/08/2026 | -1,05% | 8,68% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,510000 | 24/08/2026 | -1,05% | -0,24% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,510000 | 24/08/2026 | -1,05% | 8,82% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,052795 | 24/08/2026 | -1,05% | 22,32% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 24/08/2026 | -1,05% | 0,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,590000 | 24/08/2026 | -1,05% | 7,65% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,513779 | 24/08/2026 | -1,05% | -2,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,080000 | 24/08/2026 | -1,05% | 10,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,254458 | 24/08/2026 | -1,05% | -1,46% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,320000 | 24/08/2026 | -1,05% | 7,02% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 24/08/2026 | -1,05% | 11,01% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,800412 | 24/08/2026 | -1,05% | -2,80% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,683400 | 24/08/2026 | -1,05% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,000000 | 24/08/2026 | -1,06% | 13,55% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,685528 | 24/08/2026 | -1,06% | 20,22% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,880000 | 24/08/2026 | -1,06% | -3,40% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,900000 | 24/08/2026 | -1,06% | 5,31% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,060000 | 24/08/2026 | -1,06% | -0,62% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 987,520000 | 24/08/2026 | -1,06% | 10,34% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 24/08/2026 | -1,06% | 7,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,723937 | 24/08/2026 | -1,06% | -0,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,732510 | 24/08/2026 | -1,06% | -0,96% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 24/08/2026 | -1,06% | -2,10% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,611835 | 24/08/2026 | -1,06% | · | ND |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,620000 | 21/08/2026 | -1,06% | 6,84% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.424,540000 | 21/08/2026 | -1,06% | 6,52% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 177,900000 | 21/08/2026 | -1,06% | 5,74% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,524000 | 24/08/2026 | -1,06% | 15,58% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 24/08/2026 | -1,06% | 0,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,170000 | 24/08/2026 | -1,06% | 10,64% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,090000 | 21/08/2026 | -1,06% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,360000 | 21/08/2026 | -1,06% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,259800 | 21/08/2026 | -1,06% | 10,27% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 24/08/2026 | -1,06% | -11,50% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,592822 | 24/08/2026 | -1,06% | 9,02% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,597222 | 24/08/2026 | -1,07% | 23,53% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,630000 | 24/08/2026 | -1,07% | 9,46% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,200000 | 24/08/2026 | -1,07% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,546000 | 24/08/2026 | -1,07% | 4,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 92,832647 | 24/08/2026 | -1,07% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115300 | 24/08/2026 | -1,07% | 10,39% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,760000 | 24/08/2026 | -1,07% | 32,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,225652 | 24/08/2026 | -1,07% | 12,98% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,872700 | 24/08/2026 | -1,07% | 14,06% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,420000 | 24/08/2026 | -1,07% | 5,73% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 24/08/2026 | -1,07% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,333689 | 24/08/2026 | -1,07% | 1,80% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,626000 | 21/08/2026 | -1,07% | 7,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,750000 | 24/08/2026 | -1,07% | 1,01% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,429182 | 24/08/2026 | -1,07% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,580000 | 21/08/2026 | -1,07% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,400000 | 21/08/2026 | -1,07% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,720000 | 24/08/2026 | -1,07% | 11,48% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,582647 | 24/08/2026 | -1,07% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,042400 | 24/08/2026 | -1,07% | -0,08% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.221,160009 | 24/08/2026 | -1,07% | 9,33% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,468100 | 24/08/2026 | -1,08% | 11,61% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,240000 | 24/08/2026 | -1,08% | -0,29% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,231815 | 21/08/2026 | -1,08% | 7,18% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,190000 | 24/08/2026 | -1,08% | 9,44% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,873457 | 24/08/2026 | -1,08% | 0,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,518029 | 24/08/2026 | -1,08% | -11,75% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,607200 | 20/08/2026 | -1,08% | 8,30% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,597394 | 24/08/2026 | -1,08% | -6,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,553945 | 24/08/2026 | -1,08% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,070000 | 21/08/2026 | -1,08% | 38,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,485000 | 24/08/2026 | -1,08% | 6,68% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,670000 | 24/08/2026 | -1,08% | 21,50% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,910700 | 24/08/2026 | -1,08% | 8,39% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,933957 | 24/08/2026 | -1,08% | 23,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,400000 | 24/08/2026 | -1,08% | 7,93% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,080000 | 24/08/2026 | -1,08% | 3,49% | ** |
