| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,790000 | 24/08/2026 | -1,17% | 4,61% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,696200 | 24/08/2026 | -1,17% | 11,61% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 24/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 24/08/2026 | -1,17% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,890000 | 24/08/2026 | -1,17% | 8,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,484000 | 24/08/2026 | -1,17% | 0,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,532750 | 24/08/2026 | -1,17% | -1,24% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,320000 | 24/08/2026 | -1,17% | 7,57% | *** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 434,420000 | 24/08/2026 | -1,17% | 2,58% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,908600 | 24/08/2026 | -1,17% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,909421 | 24/08/2026 | -1,17% | 9,37% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,469527 | 21/08/2026 | -1,18% | -4,41% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,340000 | 24/08/2026 | -1,18% | -1,74% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,601597 | 24/08/2026 | -1,18% | 28,49% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,530000 | 24/08/2026 | -1,18% | 9,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979400 | 24/08/2026 | -1,18% | 6,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,297253 | 24/08/2026 | -1,18% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,124028 | 21/08/2026 | -1,18% | -3,38% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,530000 | 21/08/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,050000 | 24/08/2026 | -1,18% | -2,24% | * |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 5.037,790000 | 24/08/2026 | -1,18% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 24/08/2026 | -1,18% | 1,71% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,580247 | 24/08/2026 | -1,18% | 8,34% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,936900 | 24/08/2026 | -1,18% | 14,62% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 173,216735 | 24/08/2026 | -1,18% | 11,44% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,000000 | 24/08/2026 | -1,18% | 12,42% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,820000 | 24/08/2026 | -1,18% | 11,47% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,250000 | 24/08/2026 | -1,18% | 6,64% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,028413 | 24/08/2026 | -1,18% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 105,970000 | 21/08/2026 | -1,18% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,939300 | 24/08/2026 | -1,18% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,910000 | 24/08/2026 | -1,19% | 6,64% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,614198 | 24/08/2026 | -1,19% | -3,52% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,355281 | 24/08/2026 | -1,19% | -0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,320645 | 24/08/2026 | -1,19% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.618,740000 | 21/08/2026 | -1,19% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,175921 | 24/08/2026 | -1,19% | -0,81% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,167738 | 24/08/2026 | -1,19% | -0,66% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,001115 | 24/08/2026 | -1,19% | -2,94% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 86,951303 | 24/08/2026 | -1,19% | -3,89% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,660000 | 24/08/2026 | -1,19% | 12,74% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,740000 | 24/08/2026 | -1,19% | 12,70% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,330000 | 24/08/2026 | -1,19% | 5,31% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,420000 | 21/08/2026 | -1,19% | 7,91% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,635301 | 24/08/2026 | -1,19% | -2,41% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,610000 | 24/08/2026 | -1,19% | 12,28% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,840265 | 21/08/2026 | -1,19% | 11,52% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,508011 | 24/08/2026 | -1,19% | 9,43% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,017731 | 24/08/2026 | -1,19% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,892758 | 24/08/2026 | -1,19% | 5,33% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,447800 | 24/08/2026 | -1,19% | 8,94% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,880000 | 24/08/2026 | -1,20% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,749376 | 24/08/2026 | -1,20% | -1,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,586763 | 24/08/2026 | -1,20% | 3,13% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,838400 | 24/08/2026 | -1,20% | 9,18% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,580600 | 24/08/2026 | -1,20% | 10,95% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,060000 | 24/08/2026 | -1,20% | -1,86% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,678488 | 24/08/2026 | -1,20% | 4,32% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 24/08/2026 | -1,20% | 9,99% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,350000 | 24/08/2026 | -1,20% | 10,08% | *** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 251,840000 | 24/08/2026 | -1,20% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,243717 | 24/08/2026 | -1,20% | -0,81% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,548802 | 24/08/2026 | -1,20% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,805727 | 24/08/2026 | -1,20% | -9,36% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,810000 | 24/08/2026 | -1,20% | · | ND |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,073731 | 24/08/2026 | -1,20% | -1,44% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,204148 | 21/08/2026 | -1,20% | 7,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 262,396259 | 24/08/2026 | -1,20% | 8,89% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 121,827944 | 21/08/2026 | -1,20% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,960000 | 24/08/2026 | -1,20% | · | ND |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,363769 | 24/08/2026 | -1,20% | -0,39% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,010000 | 24/08/2026 | -1,21% | 20,37% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,797900 | 21/08/2026 | -1,21% | 7,12% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,000000 | 24/08/2026 | -1,21% | 4,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,729132 | 24/08/2026 | -1,21% | -1,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,260000 | 24/08/2026 | -1,21% | 13,92% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,866427 | 24/08/2026 | -1,21% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,137600 | 20/08/2026 | -1,21% | 7,65% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,217950 | 24/08/2026 | -1,21% | 21,28% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,651081 | 24/08/2026 | -1,21% | 2,16% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,798182 | 24/08/2026 | -1,21% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,575000 | 24/08/2026 | -1,21% | 1,11% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,804000 | 24/08/2026 | -1,21% | 0,89% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,347600 | 24/08/2026 | -1,21% | 11,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,649863 | 24/08/2026 | -1,21% | -3,70% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.219,550000 | 21/08/2026 | -1,21% | 21,21% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.378,360000 | 21/08/2026 | -1,21% | 36,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,816015 | 24/08/2026 | -1,21% | -8,92% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,797400 | 24/08/2026 | -1,21% | 6,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,340000 | 24/08/2026 | -1,21% | -3,55% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,987997 | 24/08/2026 | -1,21% | 4,01% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,529100 | 24/08/2026 | -1,21% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,423868 | 24/08/2026 | -1,21% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,663400 | 24/08/2026 | -1,21% | 6,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,806584 | 24/08/2026 | -1,22% | -5,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,120000 | 24/08/2026 | -1,22% | 9,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,764403 | 24/08/2026 | -1,22% | -3,51% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,014611 | 24/08/2026 | -1,22% | -0,35% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,480000 | 24/08/2026 | -1,22% | 10,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,940000 | 24/08/2026 | -1,22% | 13,88% | **** |
