| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,620000 | 05/08/2026 | -1,62% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,040000 | 06/08/2026 | -1,62% | 1,91% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,270000 | 06/08/2026 | -1,62% | 6,91% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,019474 | 06/08/2026 | -1,62% | 6,25% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 06/08/2026 | -1,62% | -4,80% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,070000 | 06/08/2026 | -1,63% | 5,83% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,320000 | 06/08/2026 | -1,63% | 9,65% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,993874 | 06/08/2026 | -1,63% | -0,36% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,438048 | 06/08/2026 | -1,63% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,264400 | 05/08/2026 | -1,63% | 3,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 980,420000 | 05/08/2026 | -1,63% | 1,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,703518 | 06/08/2026 | -1,63% | 2,90% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 05/08/2026 | -1,63% | 0,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 06/08/2026 | -1,63% | 5,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,602149 | 06/08/2026 | -1,63% | 5,00% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,483000 | 06/08/2026 | -1,63% | 5,29% | * |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,237740 | 06/08/2026 | -1,63% | 15,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,310000 | 06/08/2026 | -1,63% | 2,40% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,060000 | 06/08/2026 | -1,63% | 3,52% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,088286 | 06/08/2026 | -1,63% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,743285 | 06/08/2026 | -1,63% | -12,38% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,424800 | 06/08/2026 | -1,63% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.338,580000 | 05/08/2026 | -1,63% | 4,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,036909 | 06/08/2026 | -1,63% | -12,67% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,957720 | 06/08/2026 | -1,63% | -0,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,583565 | 06/08/2026 | -1,63% | 13,85% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,135600 | 06/08/2026 | -1,63% | -3,83% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,261561 | 06/08/2026 | -1,63% | -2,31% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,169100 | 05/08/2026 | -1,64% | 4,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,919491 | 06/08/2026 | -1,64% | 1,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,658357 | 06/08/2026 | -1,64% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,710179 | 06/08/2026 | -1,64% | 17,57% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,671114 | 06/08/2026 | -1,64% | -2,75% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,390000 | 06/08/2026 | -1,64% | 10,64% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,560000 | 06/08/2026 | -1,64% | 1,34% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,180000 | 05/08/2026 | -1,64% | 8,89% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,636800 | 06/08/2026 | -1,64% | -0,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,460000 | 06/08/2026 | -1,64% | 2,50% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,576200 | 06/08/2026 | -1,65% | 0,80% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,090000 | 06/08/2026 | -1,65% | 21,16% | *** |
| BGF INDIA X2 USD | RVI INDIA | 17,761220 | 06/08/2026 | -1,65% | 7,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,366488 | 06/08/2026 | -1,65% | -0,84% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021177 | 06/08/2026 | -1,65% | 0,90% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.912,820000 | 05/08/2026 | -1,65% | 1,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,730000 | 06/08/2026 | -1,65% | 4,65% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.090,460000 | 05/08/2026 | -1,65% | 8,91% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 269,794565 | 06/08/2026 | -1,65% | 4,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,900000 | 06/08/2026 | -1,65% | 22,63% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,250000 | 06/08/2026 | -1,65% | 4,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,675400 | 06/08/2026 | -1,65% | -12,16% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,671287 | 06/08/2026 | -1,65% | -4,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,965755 | 06/08/2026 | -1,65% | -2,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,721571 | 06/08/2026 | -1,65% | -18,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,189742 | 06/08/2026 | -1,65% | -3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,399581 | 06/08/2026 | -1,65% | -1,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,597000 | 06/08/2026 | -1,65% | 3,36% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 715,708456 | 06/08/2026 | -1,65% | -3,78% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,698839 | 06/08/2026 | -1,65% | 3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,924035 | 06/08/2026 | -1,66% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,830000 | 06/08/2026 | -1,66% | 9,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,457850 | 06/08/2026 | -1,66% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,700000 | 06/08/2026 | -1,66% | 3,41% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,410000 | 06/08/2026 | -1,66% | 6,64% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 223,306186 | 06/08/2026 | -1,66% | 196,35% | **** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,620000 | 06/08/2026 | -1,66% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,490000 | 06/08/2026 | -1,66% | -1,25% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,398198 | 06/08/2026 | -1,66% | -3,53% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,637758 | 06/08/2026 | -1,66% | -2,17% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,680000 | 05/08/2026 | -1,66% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,400000 | 05/08/2026 | -1,66% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,490000 | 06/08/2026 | -1,66% | -0,79% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,240000 | 06/08/2026 | -1,66% | -4,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,707297 | 06/08/2026 | -1,66% | -18,23% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 175,018960 | 06/08/2026 | -1,66% | · | ND |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 957,000000 | 05/08/2026 | -1,66% | 9,43% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,888600 | 06/08/2026 | -1,66% | -3,98% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,050396 | 06/08/2026 | -1,66% | 3,97% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,700000 | 06/08/2026 | -1,67% | -0,49% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,106356 | 06/08/2026 | -1,67% | 4,82% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,188100 | 06/08/2026 | -1,67% | -2,60% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,490000 | 06/08/2026 | -1,67% | 5,55% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,090000 | 06/08/2026 | -1,67% | 5,43% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,046786 | 06/08/2026 | -1,67% | -3,54% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,247900 | 06/08/2026 | -1,67% | 5,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,920000 | 06/08/2026 | -1,67% | 3,40% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,568000 | 06/08/2026 | -1,67% | 3,95% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,750000 | 06/08/2026 | -1,67% | 7,82% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,810000 | 06/08/2026 | -1,67% | 0,80% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,980000 | 06/08/2026 | -1,67% | · | ND |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,517900 | 06/08/2026 | -1,67% | -0,90% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,105900 | 06/08/2026 | -1,67% | -0,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,790000 | 06/08/2026 | -1,67% | 5,28% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,817248 | 06/08/2026 | -1,67% | 2,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,930000 | 06/08/2026 | -1,68% | 9,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,178472 | 06/08/2026 | -1,68% | 10,95% | *** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 105,120000 | 06/08/2026 | -1,68% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,940000 | 06/08/2026 | -1,68% | 4,19% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,760000 | 06/08/2026 | -1,68% | 2,34% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,244000 | 06/08/2026 | -1,68% | 4,15% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,887500 | 06/08/2026 | -1,68% | 4,67% | ** |
