| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,900000 | 09/07/2026 | -1,27% | 5,15% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,336022 | 08/07/2026 | -1,27% | -8,88% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,720000 | 08/07/2026 | -1,27% | 1,87% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,296895 | 09/07/2026 | -1,27% | 10,98% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,389000 | 08/07/2026 | -1,27% | 6,06% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,480000 | 09/07/2026 | -1,27% | 5,47% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,190000 | 08/07/2026 | -1,27% | 0,78% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 118,542615 | 08/07/2026 | -1,27% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,380000 | 09/07/2026 | -1,28% | 1,91% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,070000 | 09/07/2026 | -1,28% | 9,59% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,771316 | 09/07/2026 | -1,28% | -5,72% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,170000 | 09/07/2026 | -1,28% | 2,96% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,921400 | 09/07/2026 | -1,28% | 10,42% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,536100 | 09/07/2026 | -1,28% | 4,83% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,886700 | 09/07/2026 | -1,28% | -1,77% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,754000 | 08/07/2026 | -1,28% | 0,76% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,588000 | 09/07/2026 | -1,29% | 6,30% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 09/07/2026 | -1,29% | 1,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,207355 | 09/07/2026 | -1,29% | -10,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,544814 | 09/07/2026 | -1,29% | 6,58% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,371900 | 09/07/2026 | -1,29% | 2,07% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,830000 | 09/07/2026 | -1,29% | 18,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,129271 | 09/07/2026 | -1,29% | 28,31% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,490700 | 09/07/2026 | -1,29% | 8,63% | ND |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,390000 | 09/07/2026 | -1,29% | 1,71% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,110000 | 09/07/2026 | -1,29% | -0,93% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,628551 | 08/07/2026 | -1,30% | -1,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,560000 | 09/07/2026 | -1,30% | 1,96% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,062500 | 08/07/2026 | -1,30% | 3,09% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,277400 | 09/07/2026 | -1,30% | 24,24% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,320000 | 09/07/2026 | -1,30% | 1,41% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,760000 | 09/07/2026 | -1,30% | 0,04% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,530000 | 09/07/2026 | -1,30% | 8,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,959900 | 09/07/2026 | -1,30% | 5,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,064539 | 08/07/2026 | -1,30% | 36,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,640000 | 09/07/2026 | -1,31% | 2,88% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,300000 | 09/07/2026 | -1,31% | 41,89% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,236000 | 09/07/2026 | -1,31% | 13,45% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,600000 | 09/07/2026 | -1,31% | 29,79% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,060691 | 09/07/2026 | -1,31% | 11,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,048600 | 09/07/2026 | -1,31% | 11,84% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,059200 | 09/07/2026 | -1,31% | 0,92% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,290000 | 09/07/2026 | -1,31% | 5,47% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,000000 | 09/07/2026 | -1,32% | 0,18% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,588863 | 09/07/2026 | -1,32% | 29,18% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,560000 | 08/07/2026 | -1,32% | 1,18% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,820000 | 08/07/2026 | -1,32% | 1,19% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,454210 | 09/07/2026 | -1,32% | 10,46% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,886314 | 09/07/2026 | -1,32% | -4,11% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,469500 | 09/07/2026 | -1,32% | 12,42% | *** |
