| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,090000 | 24/08/2026 | -1,44% | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,894500 | 24/08/2026 | -1,44% | 6,59% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,161800 | 24/08/2026 | -1,44% | -2,76% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,425000 | 24/08/2026 | -1,44% | -0,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,116300 | 24/08/2026 | -1,44% | 9,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,895000 | 24/08/2026 | -1,44% | 1,16% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 24/08/2026 | -1,44% | 10,44% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,141261 | 24/08/2026 | -1,44% | 10,54% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,304355 | 24/08/2026 | -1,44% | 10,47% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,880000 | 24/08/2026 | -1,44% | 21,98% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,259596 | 21/08/2026 | -1,44% | 10,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,254219 | 24/08/2026 | -1,44% | 5,54% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,197400 | 24/08/2026 | -1,44% | 1,06% | ** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,139232 | 24/08/2026 | -1,44% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,487130 | 19/08/2026 | -1,44% | 15,25% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,286694 | 24/08/2026 | -1,44% | 2,53% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,844400 | 24/08/2026 | -1,44% | 2,34% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,319273 | 24/08/2026 | -1,44% | -3,33% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,170427 | 24/08/2026 | -1,45% | 16,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,955075 | 24/08/2026 | -1,45% | -4,14% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,940000 | 24/08/2026 | -1,45% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,713456 | 21/08/2026 | -1,45% | 19,04% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,412551 | 24/08/2026 | -1,45% | -3,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,150000 | 24/08/2026 | -1,45% | 6,30% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,440000 | 24/08/2026 | -1,45% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,528464 | 24/08/2026 | -1,45% | -4,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,616226 | 24/08/2026 | -1,45% | -4,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,693600 | 24/08/2026 | -1,45% | 13,29% | **** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945700 | 24/08/2026 | -1,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 24/08/2026 | -1,45% | 8,48% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,630000 | 24/08/2026 | -1,45% | 6,06% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,455000 | 24/08/2026 | -1,45% | 0,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,739100 | 24/08/2026 | -1,45% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,698000 | 24/08/2026 | -1,45% | 10,21% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,830000 | 24/08/2026 | -1,45% | 1,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,104767 | 24/08/2026 | -1,45% | -3,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,890089 | 24/08/2026 | -1,45% | -2,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,857497 | 24/08/2026 | -1,45% | 27,59% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,529900 | 24/08/2026 | -1,45% | 1,95% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,890000 | 21/08/2026 | -1,45% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,882106 | 21/08/2026 | -1,45% | 1,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 330,510007 | 24/08/2026 | -1,45% | 15,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,000343 | 24/08/2026 | -1,46% | -4,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,110000 | 24/08/2026 | -1,46% | 5,28% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,029908 | 24/08/2026 | -1,46% | 13,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,273019 | 24/08/2026 | -1,46% | 13,17% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,100000 | 24/08/2026 | -1,46% | · | ND |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,920000 | 24/08/2026 | -1,46% | 8,79% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.906,450000 | 21/08/2026 | -1,46% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.522,830000 | 21/08/2026 | -1,46% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,352966 | 24/08/2026 | -1,46% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,356824 | 24/08/2026 | -1,46% | -2,54% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,457400 | 24/08/2026 | -1,46% | 17,06% | *** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,310000 | 21/08/2026 | -1,46% | 4,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,363071 | 24/08/2026 | -1,46% | 5,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,298954 | 24/08/2026 | -1,46% | -3,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,673182 | 24/08/2026 | -1,46% | -3,39% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,171125 | 24/08/2026 | -1,46% | 7,64% | *** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,899474 | 24/08/2026 | -1,46% | 0,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,586763 | 24/08/2026 | -1,47% | -9,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,586763 | 24/08/2026 | -1,47% | -9,10% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,790000 | 24/08/2026 | -1,47% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,880000 | 21/08/2026 | -1,47% | 6,17% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,950000 | 21/08/2026 | -1,47% | 4,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 179,392168 | 24/08/2026 | -1,47% | 18,19% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,750000 | 24/08/2026 | -1,47% | -0,02% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,794488 | 24/08/2026 | -1,47% | 6,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,519000 | 24/08/2026 | -1,47% | 8,58% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,130000 | 24/08/2026 | -1,47% | 7,04% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,776008 | 21/08/2026 | -1,47% | 10,03% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,060000 | 21/08/2026 | -1,47% | 5,43% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,876200 | 24/08/2026 | -1,47% | 12,17% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,115226 | 24/08/2026 | -1,47% | 2,48% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,992100 | 24/08/2026 | -1,47% | 2,13% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,507500 | 24/08/2026 | -1,47% | 4,38% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,624070 | 21/08/2026 | -1,47% | 11,86% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,197600 | 24/08/2026 | -1,47% | 3,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 24/08/2026 | -1,48% | -5,32% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,091400 | 21/08/2026 | -1,48% | 5,39% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,410000 | 24/08/2026 | -1,48% | 2,70% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,980000 | 24/08/2026 | -1,48% | 9,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,963700 | 24/08/2026 | -1,48% | -2,75% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,640000 | 24/08/2026 | -1,48% | 5,29% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,622986 | 24/08/2026 | -1,48% | 17,33% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,440000 | 21/08/2026 | -1,48% | 7,66% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,100000 | 21/08/2026 | -1,48% | 3,63% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,340000 | 24/08/2026 | -1,48% | 6,88% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,857000 | 21/08/2026 | -1,48% | 6,42% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,280000 | 24/08/2026 | -1,48% | 2,00% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,549726 | 24/08/2026 | -1,48% | 9,65% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,297000 | 24/08/2026 | -1,48% | 10,55% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,310000 | 24/08/2026 | -1,48% | 8,03% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,240000 | 24/08/2026 | -1,48% | -2,23% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 24/08/2026 | -1,48% | 28,94% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,730000 | 21/08/2026 | -1,48% | 7,67% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,290000 | 24/08/2026 | -1,48% | 0,40% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 120,257461 | 14/08/2026 | -1,48% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,433100 | 24/08/2026 | -1,48% | 3,35% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,290500 | 24/08/2026 | -1,48% | · | ND |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.038,470000 | 24/08/2026 | -1,49% | 9,65% | *** |
