| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 26/08/2026 | -0,98% | 10,88% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,090000 | 26/08/2026 | -0,98% | 8,93% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,840000 | 26/08/2026 | -0,98% | -0,92% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 994,970000 | 25/08/2026 | -0,98% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.223,310000 | 25/08/2026 | -0,98% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,591900 | 25/08/2026 | -0,98% | -0,68% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,210599 | 25/08/2026 | -0,98% | -1,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,100000 | 26/08/2026 | -0,98% | 12,12% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,180000 | 26/08/2026 | -0,98% | 10,13% | ** |
| PICTET - EUR BONDS R | RF EURO | 472,240000 | 25/08/2026 | -0,98% | 6,68% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,110000 | 26/08/2026 | -0,98% | 10,76% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,551547 | 26/08/2026 | -0,98% | 2,92% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,866100 | 26/08/2026 | -0,98% | -3,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 26/08/2026 | -0,98% | -2,89% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,939100 | 25/08/2026 | -0,98% | 1,78% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,552800 | 26/08/2026 | -0,98% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,711800 | 26/08/2026 | -0,98% | 6,50% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,200000 | 26/08/2026 | -0,99% | 10,62% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 3,76% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,27% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,632139 | 25/08/2026 | -0,99% | -6,50% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,796610 | 25/08/2026 | -0,99% | 6,83% | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,842300 | 26/08/2026 | -0,99% | 9,70% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,880000 | 26/08/2026 | -0,99% | 13,12% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,950000 | 26/08/2026 | -0,99% | 13,09% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,482903 | 26/08/2026 | -0,99% | -4,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,535181 | 26/08/2026 | -0,99% | 11,30% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,990000 | 26/08/2026 | -0,99% | · | ND |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,150000 | 26/08/2026 | -0,99% | 61,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,810000 | 25/08/2026 | -0,99% | 5,48% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,075328 | 26/08/2026 | -0,99% | 11,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,460000 | 26/08/2026 | -0,99% | 7,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,820000 | 26/08/2026 | -0,99% | 1,14% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,500000 | 25/08/2026 | -0,99% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,971289 | 26/08/2026 | -0,99% | · | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,401812 | 26/08/2026 | -0,99% | 3,65% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 194,830000 | 25/08/2026 | -0,99% | 115,02% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,530000 | 25/08/2026 | -0,99% | 23,51% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,470000 | 26/08/2026 | -0,99% | 8,87% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,926300 | 26/08/2026 | -0,99% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,023400 | 26/08/2026 | -0,99% | 11,24% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 106,716418 | 26/08/2026 | -0,99% | 32,95% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,000857 | 26/08/2026 | -1,00% | -2,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,390000 | 26/08/2026 | -1,00% | 9,34% | ** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,900000 | 25/08/2026 | -1,00% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,154300 | 24/08/2026 | -1,00% | 7,96% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,449000 | 26/08/2026 | -1,00% | 0,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,601300 | 26/08/2026 | -1,00% | 10,91% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,700000 | 26/08/2026 | -1,00% | 12,53% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,360000 | 26/08/2026 | -1,00% | 3,83% | * |
