| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,361193 | 24/09/2026 | -3,02% | -7,49% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,300000 | 24/09/2026 | -3,02% | 5,32% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,210874 | 24/09/2026 | -3,02% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,307365 | 24/09/2026 | -3,02% | 13,54% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,205067 | 24/09/2026 | -3,02% | -10,07% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,850000 | 24/09/2026 | -3,02% | 10,91% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 89,451922 | 24/09/2026 | -3,02% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,924115 | 24/09/2026 | -3,02% | 23,52% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,544468 | 23/09/2026 | -3,02% | 5,00% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 923,790000 | 24/09/2026 | -3,02% | 6,77% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.409,950000 | 23/09/2026 | -3,02% | 35,73% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,446763 | 24/09/2026 | -3,02% | -10,47% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,615554 | 24/09/2026 | -3,02% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,720000 | 24/09/2026 | -3,03% | 1,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,779254 | 24/09/2026 | -3,03% | 11,47% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,550000 | 23/09/2026 | -3,03% | -7,28% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,640000 | 24/09/2026 | -3,03% | 2,70% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 489,720000 | 24/09/2026 | -3,03% | 7,76% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.339,730000 | 23/09/2026 | -3,03% | 5,04% | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 131,300444 | 24/09/2026 | -3,03% | 4,88% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,457201 | 24/09/2026 | -3,03% | -5,28% | ** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,920000 | 24/09/2026 | -3,03% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,773400 | 24/09/2026 | -3,03% | 3,81% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,201373 | 24/09/2026 | -3,03% | 9,55% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,208410 | 24/09/2026 | -3,03% | 9,55% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,032000 | 24/09/2026 | -3,03% | 2,83% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,190000 | 23/09/2026 | -3,03% | 8,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,206930 | 24/09/2026 | -3,03% | 5,42% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,217000 | 24/09/2026 | -3,03% | 5,69% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,090000 | 24/09/2026 | -3,04% | 9,72% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290578 | 24/09/2026 | -3,04% | -2,37% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,110917 | 24/09/2026 | -3,04% | 24,56% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,610000 | 24/09/2026 | -3,04% | 5,00% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,972579 | 24/09/2026 | -3,04% | 13,33% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 82,920000 | 23/09/2026 | -3,04% | -7,58% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,919000 | 24/09/2026 | -3,04% | 1,01% | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,466878 | 24/09/2026 | -3,04% | -7,52% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,661916 | 24/09/2026 | -3,04% | 25,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,410000 | 24/09/2026 | -3,04% | 8,13% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,814164 | 23/09/2026 | -3,04% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 462,440000 | 23/09/2026 | -3,04% | 5,72% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,540000 | 23/09/2026 | -3,04% | 4,44% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,184481 | 24/09/2026 | -3,04% | -6,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,699900 | 24/09/2026 | -3,04% | 8,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,049529 | 24/09/2026 | -3,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,290422 | 23/09/2026 | -3,04% | 22,92% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 972,955100 | 24/09/2026 | -3,04% | 5,66% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,954900 | 24/09/2026 | -3,04% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.247,160000 | 23/09/2026 | -3,05% | 2,41% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 800,890000 | 23/09/2026 | -3,05% | -3,89% | * |
