| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,050000 | 07/10/2026 | -3,00% | 6,89% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,490000 | 08/10/2026 | -3,00% | 12,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 290,400000 | 08/10/2026 | -3,00% | 28,75% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,767600 | 08/10/2026 | -3,00% | 1,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,668782 | 08/10/2026 | -3,00% | -12,92% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 29,832400 | 08/10/2026 | -3,00% | 4,38% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,654800 | 08/10/2026 | -3,00% | 0,83% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,175755 | 08/10/2026 | -3,01% | 26,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,381945 | 08/10/2026 | -3,01% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,562800 | 08/10/2026 | -3,01% | 24,16% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,670000 | 07/10/2026 | -3,01% | 7,19% | **** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,500000 | 07/10/2026 | -3,01% | 8,67% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,386376 | 08/10/2026 | -3,01% | · | ND |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,570000 | 07/10/2026 | -3,01% | -0,33% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,205233 | 08/10/2026 | -3,01% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,102930 | 08/10/2026 | -3,01% | 6,85% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.050,441000 | 08/10/2026 | -3,01% | 11,91% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,690000 | 08/10/2026 | -3,01% | 25,29% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,416056 | 08/10/2026 | -3,01% | 13,23% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,796648 | 07/10/2026 | -3,01% | 21,98% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 147,599000 | 08/10/2026 | -3,01% | 46,84% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,395600 | 07/10/2026 | -3,02% | 0,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 9,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,311018 | 08/10/2026 | -3,02% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 08/10/2026 | -3,02% | 10,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,373279 | 08/10/2026 | -3,02% | 17,21% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 109,999900 | 07/10/2026 | -3,02% | 23,26% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,643000 | 06/10/2026 | -3,02% | 9,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,591395 | 08/10/2026 | -3,02% | · | ND |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,240853 | 07/10/2026 | -3,02% | 25,05% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,976088 | 08/10/2026 | -3,02% | 15,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,880829 | 08/10/2026 | -3,02% | 19,68% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,610000 | 08/10/2026 | -3,02% | 12,14% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,776328 | 08/10/2026 | -3,02% | -7,04% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.036,250000 | 08/10/2026 | -3,02% | 5,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,070770 | 08/10/2026 | -3,02% | 1,46% | * |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,090000 | 07/10/2026 | -3,02% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,874500 | 08/10/2026 | -3,02% | 64,92% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,362200 | 08/10/2026 | -3,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,116234 | 08/10/2026 | -3,02% | 8,07% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 225,764348 | 08/10/2026 | -3,02% | · | ND |
| BGF EURO BOND A2 CZK | RF EURO | 26,902430 | 08/10/2026 | -3,03% | 7,43% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,258020 | 08/10/2026 | -3,03% | -4,28% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 121.967,465700 | 07/10/2026 | -3,03% | 23,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,977400 | 08/10/2026 | -3,03% | 12,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,168000 | 08/10/2026 | -3,03% | 11,33% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,690000 | 08/10/2026 | -3,03% | 40,67% | *** |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,290000 | 08/10/2026 | -3,03% | · | ND |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,895100 | 07/10/2026 | -3,03% | 6,10% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,090000 | 07/10/2026 | -3,03% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,943383 | 07/10/2026 | -3,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,018658 | 08/10/2026 | -3,03% | 14,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 112,480000 | 08/10/2026 | -3,03% | 6,71% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,460862 | 08/10/2026 | -3,03% | 27,37% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,604761 | 08/10/2026 | -3,03% | 8,33% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 317,370791 | 08/10/2026 | -3,03% | 52,71% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,060000 | 08/10/2026 | -3,03% | 7,27% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,600000 | 08/10/2026 | -3,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,556294 | 08/10/2026 | -3,03% | 15,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,834943 | 08/10/2026 | -3,03% | 7,02% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,130000 | 07/10/2026 | -3,03% | 6,77% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,705500 | 08/10/2026 | -3,04% | 13,41% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 187,770000 | 08/10/2026 | -3,04% | 1,94% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 137,650000 | 08/10/2026 | -3,04% | 6,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,970000 | 08/10/2026 | -3,04% | 1,79% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,357495 | 08/10/2026 | -3,04% | 16,02% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 148,247800 | 07/10/2026 | -3,04% | 13,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 97,630000 | 08/10/2026 | -3,04% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,450000 | 08/10/2026 | -3,04% | 1,38% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,670000 | 08/10/2026 | -3,04% | 2,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,960000 | 08/10/2026 | -3,04% | 10,93% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,853100 | 08/10/2026 | -3,04% | 8,69% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 225,470000 | 08/10/2026 | -3,05% | 9,36% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,563770 | 08/10/2026 | -3,05% | · | ND |
| BGF CHINA D2 HKD | RVI CHINA | 19,107344 | 08/10/2026 | -3,05% | 27,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,932962 | 08/10/2026 | -3,05% | 7,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,839609 | 08/10/2026 | -3,05% | -4,95% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,590000 | 07/10/2026 | -3,05% | 8,23% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,003800 | 08/10/2026 | -3,05% | 14,98% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,390000 | 07/10/2026 | -3,05% | 6,97% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,936000 | 08/10/2026 | -3,05% | 3,14% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,743000 | 08/10/2026 | -3,05% | 10,41% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,349723 | 08/10/2026 | -3,05% | -8,32% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 115,550000 | 08/10/2026 | -3,05% | 6,66% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,300000 | 08/10/2026 | -3,05% | 10,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,952262 | 08/10/2026 | -3,05% | -6,07% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 477,940000 | 07/10/2026 | -3,05% | 4,52% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,830000 | 08/10/2026 | -3,05% | 10,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,737029 | 07/10/2026 | -3,05% | 21,80% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,397572 | 07/10/2026 | -3,05% | 4,56% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,580830 | 07/10/2026 | -3,05% | 22,23% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,818523 | 08/10/2026 | -3,05% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,710000 | 02/10/2026 | -3,05% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,061400 | 08/10/2026 | -3,05% | 7,83% | **** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.671,250000 | 07/10/2026 | -3,06% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,453245 | 08/10/2026 | -3,06% | -5,26% | * |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,340000 | 07/10/2026 | -3,06% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,762600 | 08/10/2026 | -3,06% | 12,66% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,971002 | 08/10/2026 | -3,06% | 13,36% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 215,288400 | 08/10/2026 | -3,06% | 7,03% | **** |
