| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,250000 | 19/05/2026 | -1,57% | -4,03% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,628415 | 19/05/2026 | -1,57% | -3,60% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,263600 | 19/05/2026 | -1,57% | 8,28% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,583300 | 19/05/2026 | -1,57% | 2,22% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,190792 | 19/05/2026 | -1,57% | -7,83% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,384600 | 19/05/2026 | -1,57% | 3,59% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,180000 | 19/05/2026 | -1,57% | 11,40% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,085253 | 19/05/2026 | -1,57% | 4,16% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,130000 | 18/05/2026 | -1,57% | 1,89% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,824894 | 19/05/2026 | -1,57% | 14,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,016300 | 19/05/2026 | -1,57% | -0,39% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,378571 | 19/05/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | -0,04% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,051000 | 19/05/2026 | -1,57% | 13,32% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,910000 | 19/05/2026 | -1,57% | 1,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,748193 | 19/05/2026 | -1,57% | -7,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,098291 | 19/05/2026 | -1,57% | 6,13% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,720000 | 19/05/2026 | -1,57% | 9,11% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,242159 | 19/05/2026 | -1,57% | 13,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,222763 | 19/05/2026 | -1,57% | -0,80% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,491280 | 19/05/2026 | -1,57% | 9,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,088271 | 19/05/2026 | -1,57% | -1,30% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,310202 | 19/05/2026 | -1,57% | -2,72% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,723600 | 19/05/2026 | -1,57% | -2,95% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.075,340000 | 19/05/2026 | -1,58% | 10,46% | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,050000 | 19/05/2026 | -1,58% | 3,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,290000 | 19/05/2026 | -1,58% | 5,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,519793 | 19/05/2026 | -1,58% | -6,77% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,680000 | 19/05/2026 | -1,58% | 8,53% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,080000 | 19/05/2026 | -1,58% | 3,34% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,900000 | 19/05/2026 | -1,58% | -3,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,226039 | 19/05/2026 | -1,58% | 2,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,819880 | 19/05/2026 | -1,58% | -6,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 144,460000 | 19/05/2026 | -1,58% | 18,49% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,707607 | 19/05/2026 | -1,58% | 25,99% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,370000 | 19/05/2026 | -1,58% | 3,54% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,308373 | 19/05/2026 | -1,58% | -11,24% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,148021 | 19/05/2026 | -1,58% | 1,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,134400 | 19/05/2026 | -1,58% | 3,75% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,910499 | 19/05/2026 | -1,58% | -10,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,726281 | 19/05/2026 | -1,58% | 22,59% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,045702 | 19/05/2026 | -1,58% | 4,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,060885 | 19/05/2026 | -1,58% | 4,25% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,980000 | 19/05/2026 | -1,58% | 7,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,370000 | 19/05/2026 | -1,58% | 6,13% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,920000 | 19/05/2026 | -1,58% | 3,02% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,959122 | 19/05/2026 | -1,58% | -5,57% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,515259 | 19/05/2026 | -1,58% | 2,20% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,641276 | 19/05/2026 | -1,58% | 9,10% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,782500 | 19/05/2026 | -1,59% | -0,54% | * |
