| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,820655 | 06/08/2026 | -1,68% | 5,94% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,460000 | 06/08/2026 | -1,68% | -1,43% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,898983 | 05/08/2026 | -1,68% | 8,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,886881 | 06/08/2026 | -1,68% | 2,45% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,710000 | 05/08/2026 | -1,68% | 4,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,865800 | 06/08/2026 | -1,68% | 5,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 207,210781 | 06/08/2026 | -1,68% | 2,59% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 926,366500 | 06/08/2026 | -1,68% | 5,89% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,106142 | 06/08/2026 | -1,68% | 4,78% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,250000 | 06/08/2026 | -1,69% | 4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,670000 | 06/08/2026 | -1,69% | 9,72% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.307,252899 | 05/08/2026 | -1,69% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,350000 | 05/08/2026 | -1,69% | -5,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.613,240000 | 06/08/2026 | -1,69% | -2,84% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,487957 | 06/08/2026 | -1,69% | 10,46% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 87,010000 | 06/08/2026 | -1,69% | 14,59% | *** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,501039 | 05/08/2026 | -1,69% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,934300 | 06/08/2026 | -1,69% | -3,03% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,008800 | 06/08/2026 | -1,69% | 8,28% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,460000 | 05/08/2026 | -1,69% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,100000 | 05/08/2026 | -1,69% | 0,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,840000 | 06/08/2026 | -1,69% | -0,94% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 317,610015 | 06/08/2026 | -1,69% | 237,08% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 94,010165 | 06/08/2026 | -1,69% | 9,98% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 103,046401 | 30/06/2026 | -1,69% | -16,50% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,221913 | 06/08/2026 | -1,69% | 3,79% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,692774 | 06/08/2026 | -1,70% | -4,70% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,829059 | 06/08/2026 | -1,70% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,594524 | 06/08/2026 | -1,70% | -2,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,730000 | 06/08/2026 | -1,70% | 6,65% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.896,830000 | 05/08/2026 | -1,70% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,590712 | 06/08/2026 | -1,70% | -6,33% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,122300 | 06/08/2026 | -1,70% | 4,28% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 04/08/2026 | -1,70% | 30,10% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,675966 | 06/08/2026 | -1,70% | 0,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,683453 | 06/08/2026 | -1,70% | -6,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,683453 | 06/08/2026 | -1,70% | -6,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,839543 | 06/08/2026 | -1,70% | -7,36% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.227,610000 | 05/08/2026 | -1,70% | 9,42% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 951,700000 | 05/08/2026 | -1,70% | 9,50% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,650000 | 06/08/2026 | -1,70% | -8,63% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,073471 | 06/08/2026 | -1,70% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.072,763749 | 06/08/2026 | -1,70% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,040000 | 05/08/2026 | -1,70% | 2,56% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,633200 | 06/08/2026 | -1,70% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,271800 | 06/08/2026 | -1,71% | 6,43% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,610000 | 05/08/2026 | -1,71% | 8,58% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 06/08/2026 | -1,71% | 5,81% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,371000 | 06/08/2026 | -1,71% | 11,90% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,123202 | 06/08/2026 | -1,71% | · | ND |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,610000 | 06/08/2026 | -1,71% | 1,41% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,462065 | 05/08/2026 | -1,71% | 8,83% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,352700 | 06/08/2026 | -1,71% | 8,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,783920 | 06/08/2026 | -1,71% | -6,71% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 421,320000 | 06/08/2026 | -1,71% | 10,25% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,727900 | 06/08/2026 | -1,71% | 3,89% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,905995 | 06/08/2026 | -1,71% | -4,46% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,510700 | 06/08/2026 | -1,71% | 3,08% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,470000 | 06/08/2026 | -1,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,020000 | 06/08/2026 | -1,72% | 9,56% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,216100 | 05/08/2026 | -1,72% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,921851 | 06/08/2026 | -1,72% | 1,21% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,740000 | 05/08/2026 | -1,72% | 2,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,728779 | 06/08/2026 | -1,72% | -0,87% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,470000 | 05/08/2026 | -1,72% | 15,93% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,800000 | 05/08/2026 | -1,72% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,740000 | 06/08/2026 | -1,72% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,995000 | 06/08/2026 | -1,72% | 5,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,027000 | 06/08/2026 | -1,72% | 11,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,132035 | 06/08/2026 | -1,72% | 4,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,554000 | 06/08/2026 | -1,72% | -2,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,670000 | 06/08/2026 | -1,72% | 3,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,313334 | 06/08/2026 | -1,72% | -18,26% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,150200 | 06/08/2026 | -1,72% | 3,80% | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,190000 | 06/08/2026 | -1,72% | 2,05% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,430000 | 06/08/2026 | -1,72% | 7,87% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,970000 | 05/08/2026 | -1,72% | 2,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,272743 | 06/08/2026 | -1,73% | -5,56% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 65,667114 | 06/08/2026 | -1,73% | 195,41% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 06/08/2026 | -1,73% | -2,26% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.662,740000 | 05/08/2026 | -1,73% | -1,27% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,650000 | 06/08/2026 | -1,73% | 4,60% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,040000 | 06/08/2026 | -1,73% | -6,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,140000 | 06/08/2026 | -1,73% | 3,88% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,783194 | 06/08/2026 | -1,73% | 9,68% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,734881 | 06/08/2026 | -1,73% | -4,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,260000 | 06/08/2026 | -1,73% | 5,63% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 201,353480 | 06/08/2026 | -1,73% | 13,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,659616 | 06/08/2026 | -1,73% | -4,28% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,709500 | 06/08/2026 | -1,73% | -1,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 06/08/2026 | -1,74% | 1,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 06/08/2026 | -1,74% | 1,68% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,050858 | 06/08/2026 | -1,74% | 2,89% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,430000 | 06/08/2026 | -1,74% | -2,58% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,930000 | 06/08/2026 | -1,74% | 2,96% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,240000 | 05/08/2026 | -1,74% | 8,48% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.396,630000 | 06/08/2026 | -1,74% | 9,49% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,440000 | 06/08/2026 | -1,74% | 5,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,610000 | 06/08/2026 | -1,74% | 3,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,527638 | 06/08/2026 | -1,74% | -3,50% | ** |
