| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,950000 | 24/08/2026 | -1,49% | 7,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,690329 | 24/08/2026 | -1,49% | -7,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 81,496313 | 24/08/2026 | -1,49% | 6,05% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,560000 | 24/08/2026 | -1,49% | 4,06% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,578875 | 24/08/2026 | -1,49% | -6,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,155864 | 24/08/2026 | -1,49% | -2,48% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,476000 | 24/08/2026 | -1,49% | -1,03% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,140000 | 24/08/2026 | -1,49% | 5,76% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,301698 | 24/08/2026 | -1,49% | 2,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,610000 | 24/08/2026 | -1,49% | 4,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 24/08/2026 | -1,49% | 6,56% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,338735 | 24/08/2026 | -1,49% | -2,65% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,220000 | 24/08/2026 | -1,49% | 10,00% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.485,870000 | 21/08/2026 | -1,49% | 5,01% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,510000 | 20/08/2026 | -1,49% | · | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 90,436900 | 24/08/2026 | -1,49% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,627779 | 24/08/2026 | -1,50% | -5,90% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,963897 | 24/08/2026 | -1,50% | 3,20% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.014,590000 | 21/08/2026 | -1,50% | 4,42% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,601000 | 24/08/2026 | -1,50% | -2,17% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 135,989000 | 21/08/2026 | -1,50% | 7,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,183000 | 24/08/2026 | -1,50% | 12,01% | ** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,746132 | 21/08/2026 | -1,50% | · | ND |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,634088 | 24/08/2026 | -1,50% | -8,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,760300 | 24/08/2026 | -1,50% | 9,27% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.434,705442 | 21/08/2026 | -1,50% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,080000 | 21/08/2026 | -1,50% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,106996 | 24/08/2026 | -1,50% | 34,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,456595 | 24/08/2026 | -1,50% | 17,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,238000 | 24/08/2026 | -1,50% | 2,79% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,190000 | 24/08/2026 | -1,50% | · | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 24/08/2026 | -1,50% | 9,64% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,886488 | 24/08/2026 | -1,50% | -2,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,737826 | 24/08/2026 | -1,50% | -2,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,311986 | 24/08/2026 | -1,50% | -3,29% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,680000 | 24/08/2026 | -1,50% | 4,53% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,205728 | 24/08/2026 | -1,50% | 6,17% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,349100 | 24/08/2026 | -1,50% | 5,01% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,726976 | 21/08/2026 | -1,50% | 0,01% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,786008 | 24/08/2026 | -1,51% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 87,583848 | 24/08/2026 | -1,51% | 5,74% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,730000 | 24/08/2026 | -1,51% | 2,36% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,518861 | 24/08/2026 | -1,51% | -6,64% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,127349 | 21/08/2026 | -1,51% | 6,16% | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,330000 | 21/08/2026 | -1,51% | -3,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,924297 | 24/08/2026 | -1,51% | -2,47% | * |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,640000 | 24/08/2026 | -1,51% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,500000 | 24/08/2026 | -1,51% | 3,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,245000 | 21/08/2026 | -1,51% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 249,970000 | 24/08/2026 | -1,51% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,397805 | 24/08/2026 | -1,51% | -5,73% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 24/08/2026 | -1,51% | 10,58% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,902949 | 24/08/2026 | -1,51% | 4,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,687800 | 24/08/2026 | -1,51% | · | ND |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,811728 | 24/08/2026 | -1,51% | 88,25% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 78.975,600000 | 21/08/2026 | -1,51% | 105,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,733368 | 24/08/2026 | -1,51% | -3,22% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,598171 | 19/08/2026 | -1,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,747685 | 24/08/2026 | -1,51% | -0,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,510000 | 24/08/2026 | -1,51% | -8,18% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,191298 | 21/08/2026 | -1,51% | -7,41% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,400000 | 24/08/2026 | -1,51% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,570455 | 24/08/2026 | -1,51% | 13,26% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 280,906619 | 24/08/2026 | -1,51% | 14,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,110585 | 24/08/2026 | -1,51% | 15,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,623457 | 24/08/2026 | -1,52% | -5,83% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 24/08/2026 | -1,52% | -10,08% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,550000 | 24/08/2026 | -1,52% | -10,08% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,010000 | 24/08/2026 | -1,52% | 4,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,520000 | 24/08/2026 | -1,52% | 7,98% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,098765 | 24/08/2026 | -1,52% | -3,45% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,098765 | 24/08/2026 | -1,52% | -7,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 102,940672 | 24/08/2026 | -1,52% | 10,65% | *** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,480000 | 21/08/2026 | -1,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,435184 | 24/08/2026 | -1,52% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,954132 | 24/08/2026 | -1,52% | -2,46% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,750500 | 24/08/2026 | -1,52% | 2,96% | * |
| DWS EURORENTA | RFI EUROPA | 47,180000 | 24/08/2026 | -1,52% | 3,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,960000 | 24/08/2026 | -1,52% | 10,85% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,500000 | 21/08/2026 | -1,52% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,710000 | 24/08/2026 | -1,52% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,032064 | 24/08/2026 | -1,52% | 1,06% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.046,541217 | 21/08/2026 | -1,52% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,106653 | 24/08/2026 | -1,52% | -8,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,484568 | 24/08/2026 | -1,52% | -1,42% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,568400 | 24/08/2026 | -1,52% | -2,33% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,996500 | 24/08/2026 | -1,52% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,070000 | 24/08/2026 | -1,53% | 2,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,310000 | 24/08/2026 | -1,53% | 4,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,150000 | 24/08/2026 | -1,53% | 7,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,443922 | 24/08/2026 | -1,53% | 9,67% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 24/08/2026 | -1,53% | 8,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,152492 | 21/08/2026 | -1,53% | -5,04% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,574000 | 24/08/2026 | -1,53% | 6,93% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,590000 | 24/08/2026 | -1,53% | -1,10% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,864749 | 21/08/2026 | -1,53% | 16,72% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,857000 | 24/08/2026 | -1,53% | -1,82% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,956184 | 24/08/2026 | -1,53% | 16,37% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,056452 | 21/08/2026 | -1,53% | 11,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,601552 | 24/08/2026 | -1,53% | · | ND |
