| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,629000 | 08/10/2026 | -3,07% | 7,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,270000 | 08/10/2026 | -3,07% | -2,08% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,200000 | 08/10/2026 | -3,07% | 1,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,313853 | 08/10/2026 | -3,07% | -8,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,432908 | 08/10/2026 | -3,07% | -12,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,168759 | 08/10/2026 | -3,07% | -10,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,440489 | 08/10/2026 | -3,07% | 14,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,450000 | 07/10/2026 | -3,07% | 7,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,276600 | 08/10/2026 | -3,07% | 12,31% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,310000 | 07/10/2026 | -3,07% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 08/10/2026 | -3,07% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,740000 | 08/10/2026 | -3,07% | -6,32% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,070000 | 08/10/2026 | -3,07% | 6,56% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,157700 | 08/10/2026 | -3,07% | -7,01% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 923,310000 | 08/10/2026 | -3,07% | 8,40% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,039800 | 08/10/2026 | -3,07% | 7,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,115605 | 08/10/2026 | -3,07% | 19,26% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,677500 | 08/10/2026 | -3,08% | -2,88% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 08/10/2026 | -3,08% | 25,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,017371 | 08/10/2026 | -3,08% | 11,62% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,960000 | 07/10/2026 | -3,08% | 1,48% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.165,520000 | 07/10/2026 | -3,08% | 3,97% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,080000 | 08/10/2026 | -3,08% | 8,39% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,898456 | 08/10/2026 | -3,08% | 12,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 100,525413 | 08/10/2026 | -3,08% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,040000 | 08/10/2026 | -3,08% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,770000 | 08/10/2026 | -3,08% | 10,80% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,935400 | 08/10/2026 | -3,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 08/10/2026 | -3,08% | 8,23% | * |
| PICTET - EUR BONDS I | RF EURO | 539,900000 | 07/10/2026 | -3,08% | 8,98% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,594185 | 08/10/2026 | -3,08% | 8,77% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,961180 | 08/10/2026 | -3,08% | 0,79% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,910000 | 07/10/2026 | -3,08% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,100000 | 08/10/2026 | -3,08% | -0,28% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,507813 | 08/10/2026 | -3,08% | 13,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,430000 | 08/10/2026 | -3,09% | · | ND |
| BGF EURO BOND A2 EUR | RF EURO | 26,930000 | 08/10/2026 | -3,09% | 7,89% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,710000 | 08/10/2026 | -3,09% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,446772 | 08/10/2026 | -3,09% | -7,68% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,720000 | 08/10/2026 | -3,09% | 5,10% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,261000 | 07/10/2026 | -3,09% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,034100 | 06/10/2026 | -3,09% | 3,25% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,556240 | 08/10/2026 | -3,09% | 150,90% | ***** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,266137 | 05/10/2026 | -3,09% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,298949 | 08/10/2026 | -3,09% | 15,43% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 21,956000 | 08/10/2026 | -3,09% | 6,96% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,480000 | 07/10/2026 | -3,09% | -0,68% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,467719 | 07/10/2026 | -3,09% | 14,39% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,340000 | 08/10/2026 | -3,09% | 5,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,791704 | 08/10/2026 | -3,09% | -12,88% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,086817 | 08/10/2026 | -3,09% | -11,93% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.156,873000 | 08/10/2026 | -3,09% | 11,57% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.166,362000 | 08/10/2026 | -3,09% | 11,65% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 996,049000 | 08/10/2026 | -3,09% | 1,80% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,821190 | 07/10/2026 | -3,09% | 4,99% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,072112 | 07/10/2026 | -3,09% | 24,49% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,495600 | 08/10/2026 | -3,09% | 7,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,088904 | 08/10/2026 | -3,09% | 13,16% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,458400 | 08/10/2026 | -3,10% | 6,93% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,394400 | 08/10/2026 | -3,10% | 0,06% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,118100 | 08/10/2026 | -3,10% | 12,84% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,212230 | 08/10/2026 | -3,10% | -7,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,130500 | 08/10/2026 | -3,10% | -7,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,280000 | 08/10/2026 | -3,10% | 9,08% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 98,910700 | 08/10/2026 | -3,10% | 5,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 86,791800 | 08/10/2026 | -3,10% | 10,91% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,361613 | 08/10/2026 | -3,10% | 45,79% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,824300 | 08/10/2026 | -3,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,150000 | 08/10/2026 | -3,10% | 6,11% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,199700 | 08/10/2026 | -3,10% | 6,96% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,015900 | 08/10/2026 | -3,10% | 7,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,022896 | 08/10/2026 | -3,10% | 1,01% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,696000 | 08/10/2026 | -3,10% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,153549 | 08/10/2026 | -3,11% | 45,50% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,270000 | 08/10/2026 | -3,11% | 7,88% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,797770 | 08/10/2026 | -3,11% | 17,09% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 199,760000 | 08/10/2026 | -3,11% | 6,15% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.111,770000 | 07/10/2026 | -3,11% | 9,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,377000 | 08/10/2026 | -3,11% | 7,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,225979 | 08/10/2026 | -3,11% | 7,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,298000 | 07/10/2026 | -3,11% | 11,12% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 109,246972 | 08/10/2026 | -3,11% | 6,84% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,750000 | 08/10/2026 | -3,11% | 11,60% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 182,344001 | 08/10/2026 | -3,11% | 2,77% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,525657 | 08/10/2026 | -3,11% | 2,78% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,239072 | 08/10/2026 | -3,11% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,436500 | 08/10/2026 | -3,11% | 8,90% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 47,924200 | 08/10/2026 | -3,12% | 6,70% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,667441 | 08/10/2026 | -3,12% | -4,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,850000 | 08/10/2026 | -3,12% | 23,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,720000 | 08/10/2026 | -3,12% | 8,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,754000 | 08/10/2026 | -3,12% | 11,22% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,215400 | 08/10/2026 | -3,12% | 7,09% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,590000 | 08/10/2026 | -3,12% | 25,46% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,270000 | 07/10/2026 | -3,12% | -0,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,604332 | 08/10/2026 | -3,12% | 14,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,669698 | 08/10/2026 | -3,12% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,211000 | 08/10/2026 | -3,12% | 11,43% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,720000 | 08/10/2026 | -3,12% | 9,72% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,681456 | 08/10/2026 | -3,12% | 5,35% | ** |
