| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,431828 | 26/08/2026 | -1,23% | -3,99% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,550000 | 26/08/2026 | -1,23% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.732,873425 | 26/08/2026 | -1,23% | 6,78% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,575713 | 26/08/2026 | -1,23% | 8,89% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,569886 | 26/08/2026 | -1,23% | 25,69% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,240000 | 26/08/2026 | -1,23% | -5,52% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,010661 | 26/08/2026 | -1,23% | 21,65% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,020000 | 26/08/2026 | -1,23% | 8,02% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,355800 | 26/08/2026 | -1,23% | 9,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,076099 | 26/08/2026 | -1,23% | -2,24% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,026700 | 26/08/2026 | -1,23% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,630902 | 26/08/2026 | -1,24% | -6,16% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,120000 | 26/08/2026 | -1,24% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,370000 | 26/08/2026 | -1,24% | 5,85% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,620000 | 26/08/2026 | -1,24% | 4,17% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 121,070000 | 26/08/2026 | -1,24% | -3,94% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,052345 | 25/08/2026 | -1,24% | 14,05% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,780000 | 26/08/2026 | -1,24% | 0,10% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 613,220000 | 26/08/2026 | -1,24% | 20,65% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,095210 | 26/08/2026 | -1,24% | 15,80% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,489331 | 26/08/2026 | -1,24% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,837953 | 26/08/2026 | -1,24% | 9,37% | *** |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,01% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,597325 | 25/08/2026 | -1,25% | -6,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,690000 | 25/08/2026 | -1,25% | 2,08% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 158,760000 | 26/08/2026 | -1,25% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,040000 | 26/08/2026 | -1,25% | 3,98% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,698260 | 26/08/2026 | -1,25% | -5,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 26/08/2026 | -1,25% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,147122 | 26/08/2026 | -1,25% | 13,24% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,861407 | 26/08/2026 | -1,25% | 0,15% | ** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,048505 | 26/08/2026 | -1,25% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,611021 | 26/08/2026 | -1,25% | -5,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,155650 | 26/08/2026 | -1,25% | 1,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,756800 | 26/08/2026 | -1,25% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,410000 | 25/08/2026 | -1,25% | 4,98% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.117,113556 | 25/08/2026 | -1,25% | 8,39% | **** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,950000 | 25/08/2026 | -1,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,455300 | 26/08/2026 | -1,25% | 0,90% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,252635 | 26/08/2026 | -1,25% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,522600 | 26/08/2026 | -1,25% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,083898 | 26/08/2026 | -1,26% | -6,23% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,680000 | 26/08/2026 | -1,26% | 3,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,085288 | 26/08/2026 | -1,26% | 6,53% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 25/08/2026 | -1,26% | 2,53% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,042017 | 25/08/2026 | -1,26% | -4,40% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,79% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,730000 | 25/08/2026 | -1,26% | 1,22% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,730000 | 26/08/2026 | -1,26% | 14,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,100497 | 25/08/2026 | -1,26% | 2,57% | ** |
