| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,113300 | 09/07/2026 | -1,04% | 8,28% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,960000 | 09/07/2026 | -1,04% | -3,18% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,885002 | 09/07/2026 | -1,04% | 0,14% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,404100 | 09/07/2026 | -1,04% | 11,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,098800 | 09/07/2026 | -1,04% | 5,15% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,570000 | 09/07/2026 | -1,04% | 0,70% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,240000 | 09/07/2026 | -1,04% | 4,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,290906 | 09/07/2026 | -1,05% | 29,87% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,982400 | 08/07/2026 | -1,05% | -0,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,965465 | 09/07/2026 | -1,05% | 1,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,978796 | 09/07/2026 | -1,05% | 2,67% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 157,160000 | 08/07/2026 | -1,05% | 21,60% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,160000 | 08/07/2026 | -1,05% | 4,24% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,380000 | 08/07/2026 | -1,05% | 10,63% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,450000 | 09/07/2026 | -1,05% | 3,29% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,360000 | 09/07/2026 | -1,05% | 4,75% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 09/07/2026 | -1,05% | 3,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,080200 | 09/07/2026 | -1,05% | 13,52% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,355000 | 09/07/2026 | -1,05% | 1,87% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 09/07/2026 | -1,05% | 10,24% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,270000 | 09/07/2026 | -1,05% | 12,25% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,770000 | 09/07/2026 | -1,05% | 5,63% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,518371 | 08/07/2026 | -1,05% | 7,52% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,090074 | 09/07/2026 | -1,05% | 65,87% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,327000 | 08/07/2026 | -1,06% | 5,55% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,030300 | 08/07/2026 | -1,06% | 14,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,900000 | 08/07/2026 | -1,06% | 4,42% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,500000 | 09/07/2026 | -1,06% | 10,70% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,556100 | 09/07/2026 | -1,06% | 5,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,794950 | 09/07/2026 | -1,06% | 7,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,897769 | 09/07/2026 | -1,06% | 3,45% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,462114 | 09/07/2026 | -1,06% | 20,49% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,467845 | 09/07/2026 | -1,06% | 20,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,460904 | 09/07/2026 | -1,06% | -0,56% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,764700 | 09/07/2026 | -1,06% | 4,38% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,035500 | 09/07/2026 | -1,06% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,257325 | 09/07/2026 | -1,06% | -3,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 261,270518 | 09/07/2026 | -1,06% | 19,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,280153 | 09/07/2026 | -1,07% | -9,20% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671447 | 09/07/2026 | -1,07% | -8,59% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,460000 | 08/07/2026 | -1,07% | 1,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,805800 | 09/07/2026 | -1,07% | -5,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,254307 | 09/07/2026 | -1,07% | 2,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 09/07/2026 | -1,07% | 6,49% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,452500 | 09/07/2026 | -1,07% | 20,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,458200 | 09/07/2026 | -1,07% | 20,39% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,090000 | 09/07/2026 | -1,07% | 2,52% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,406400 | 09/07/2026 | -1,07% | 7,24% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,674100 | 09/07/2026 | -1,07% | -1,66% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,731332 | 09/07/2026 | -1,07% | 7,36% | ** |
