| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,401700 | 26/08/2026 | -1,02% | 3,82% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,473881 | 26/08/2026 | -1,02% | 14,85% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,751844 | 25/08/2026 | -1,02% | 12,07% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,891258 | 26/08/2026 | -1,02% | 12,71% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 142,735967 | 26/08/2026 | -1,02% | -2,79% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,482500 | 26/08/2026 | -1,03% | 12,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,917902 | 26/08/2026 | -1,03% | -3,62% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,492537 | 26/08/2026 | -1,03% | 17,37% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 25/08/2026 | -1,03% | 4,46% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,610000 | 25/08/2026 | -1,03% | 5,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,480000 | 26/08/2026 | -1,03% | 4,84% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,923224 | 26/08/2026 | -1,03% | 1,28% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,188826 | 26/08/2026 | -1,03% | -0,52% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,140000 | 26/08/2026 | -1,03% | -0,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,224661 | 25/08/2026 | -1,03% | 2,78% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,000000 | 25/08/2026 | -1,03% | 5,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,918000 | 25/08/2026 | -1,03% | 9,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 67,966407 | 26/08/2026 | -1,03% | -4,75% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,566600 | 26/08/2026 | -1,03% | 1,12% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,568337 | 26/08/2026 | -1,03% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,357000 | 26/08/2026 | -1,03% | 2,67% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,510000 | 26/08/2026 | -1,03% | 0,83% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,145737 | 26/08/2026 | -1,03% | 4,72% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.142,051106 | 25/08/2026 | -1,03% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,543406 | 26/08/2026 | -1,03% | -1,10% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,319000 | 26/08/2026 | -1,03% | 10,45% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,247642 | 25/08/2026 | -1,03% | -1,20% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,380000 | 26/08/2026 | -1,03% | 8,59% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,960000 | 26/08/2026 | -1,03% | 10,10% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,975100 | 26/08/2026 | -1,03% | 5,13% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,642100 | 26/08/2026 | -1,03% | 4,65% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,509800 | 26/08/2026 | -1,03% | 7,26% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,940000 | 26/08/2026 | -1,04% | 11,15% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,780000 | 26/08/2026 | -1,04% | 3,33% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 25/08/2026 | -1,04% | 4,41% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,489110 | 25/08/2026 | -1,04% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724747 | 25/08/2026 | -1,04% | -0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733322 | 25/08/2026 | -1,04% | -0,86% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,758360 | 25/08/2026 | -1,04% | -7,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,256000 | 26/08/2026 | -1,04% | -2,33% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,179050 | 26/08/2026 | -1,04% | -0,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,620300 | 26/08/2026 | -1,04% | 10,72% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,030000 | 26/08/2026 | -1,04% | -0,61% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,726000 | 26/08/2026 | -1,04% | -2,21% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,742000 | 25/08/2026 | -1,04% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,724741 | 26/08/2026 | -1,04% | 27,00% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,300000 | 26/08/2026 | -1,04% | 8,04% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,900000 | 26/08/2026 | -1,04% | 12,39% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,011312 | 26/08/2026 | -1,04% | 0,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,443756 | 25/08/2026 | -1,04% | 12,26% | *** |
