| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,610000 | 24/09/2026 | -2,99% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,550000 | 24/09/2026 | -2,99% | 8,67% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,273951 | 24/09/2026 | -2,99% | -6,61% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,770000 | 23/09/2026 | -2,99% | 6,48% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,263200 | 24/09/2026 | -2,99% | 7,92% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,593400 | 24/09/2026 | -2,99% | 1,48% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,317028 | 24/09/2026 | -2,99% | 15,11% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,230000 | 24/09/2026 | -2,99% | 7,95% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 92,440000 | 23/09/2026 | -2,99% | · | ND |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 102,678883 | 18/09/2026 | -2,99% | 1,80% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,230000 | 24/09/2026 | -2,99% | 10,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,131281 | 24/09/2026 | -2,99% | -2,56% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 85,129322 | 24/09/2026 | -2,99% | -6,85% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,048124 | 24/09/2026 | -2,99% | 2,95% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,110847 | 24/09/2026 | -3,00% | 9,81% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,655054 | 24/09/2026 | -3,00% | -13,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,920000 | 24/09/2026 | -3,00% | 5,01% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 996,840000 | 23/09/2026 | -3,00% | 5,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,388493 | 24/09/2026 | -3,00% | 6,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,787300 | 24/09/2026 | -3,00% | 9,48% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 148,310600 | 23/09/2026 | -3,00% | 12,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,450000 | 23/09/2026 | -3,00% | 6,12% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,050145 | 24/09/2026 | -3,00% | -5,74% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,850000 | 24/09/2026 | -3,00% | 21,60% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 21,977000 | 24/09/2026 | -3,00% | 5,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,985132 | 24/09/2026 | -3,00% | -7,77% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,650000 | 24/09/2026 | -3,00% | 9,60% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,749947 | 23/09/2026 | -3,00% | 5,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 129,349665 | 24/09/2026 | -3,00% | 11,55% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,874900 | 24/09/2026 | -3,00% | 4,03% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 44,077065 | 24/09/2026 | -3,00% | 25,42% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,433000 | 23/09/2026 | -3,01% | 7,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,808800 | 24/09/2026 | -3,01% | 15,00% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,140000 | 24/09/2026 | -3,01% | 6,01% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.149,030000 | 23/09/2026 | -3,01% | 6,06% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,784000 | 24/09/2026 | -3,01% | 9,69% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,378709 | 18/09/2026 | -3,01% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,939100 | 24/09/2026 | -3,01% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,450000 | 23/09/2026 | -3,01% | 6,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 115,750877 | 24/09/2026 | -3,01% | 18,80% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,060000 | 24/09/2026 | -3,01% | 93,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,530237 | 24/09/2026 | -3,01% | -1,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,687108 | 24/09/2026 | -3,01% | 11,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,530000 | 24/09/2026 | -3,01% | 8,24% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,512300 | 24/09/2026 | -3,01% | 7,38% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,566000 | 24/09/2026 | -3,01% | 6,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 78,879648 | 24/09/2026 | -3,01% | -3,79% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,074800 | 24/09/2026 | -3,01% | 5,79% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 239,680000 | 24/09/2026 | -3,01% | 42,28% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,250000 | 24/09/2026 | -3,02% | 7,47% | *** |
