| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,243500 | 06/08/2026 | -1,00% | 1,37% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,978814 | 06/08/2026 | -1,00% | 12,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,640000 | 06/08/2026 | -1,00% | 7,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,820482 | 06/08/2026 | -1,00% | 11,08% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,651731 | 06/08/2026 | -1,00% | -5,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,002253 | 06/08/2026 | -1,00% | -5,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 60,640000 | 05/08/2026 | -1,00% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,958521 | 06/08/2026 | -1,00% | 6,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,800000 | 06/08/2026 | -1,01% | 2,62% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 06/08/2026 | -1,01% | 10,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,519902 | 06/08/2026 | -1,01% | 15,43% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,099294 | 06/08/2026 | -1,01% | 16,43% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 15/07/2026 | -1,01% | 22,02% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,705944 | 06/08/2026 | -1,01% | -6,37% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,871513 | 06/08/2026 | -1,01% | -7,47% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,042300 | 05/08/2026 | -1,01% | 9,94% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,530000 | 06/08/2026 | -1,01% | 11,67% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,984307 | 06/08/2026 | -1,01% | 2,08% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,315142 | 05/08/2026 | -1,01% | 8,67% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,220000 | 06/08/2026 | -1,01% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,069673 | 06/08/2026 | -1,01% | 13,79% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,501779 | 06/08/2026 | -1,02% | 4,19% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.081,465171 | 06/08/2026 | -1,02% | -3,42% | * |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,322100 | 05/08/2026 | -1,02% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,999358 | 06/08/2026 | -1,02% | 9,97% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,469800 | 06/08/2026 | -1,02% | 3,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 06/08/2026 | -1,02% | 10,91% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,380000 | 06/08/2026 | -1,02% | 2,08% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 06/08/2026 | -1,02% | 7,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,270000 | 06/08/2026 | -1,02% | 7,77% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,320800 | 06/08/2026 | -1,02% | 9,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,196153 | 06/08/2026 | -1,02% | -1,95% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,439064 | 06/08/2026 | -1,02% | 9,39% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,943411 | 06/08/2026 | -1,02% | 1,90% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 40,557553 | 06/08/2026 | -1,02% | -0,10% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,088100 | 06/08/2026 | -1,03% | 4,14% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,518522 | 06/08/2026 | -1,03% | -5,67% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,660000 | 06/08/2026 | -1,03% | -4,25% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 06/08/2026 | -1,03% | -0,26% | * |
| BL BOND EURO A DIS | RF EURO | 183,350000 | 06/08/2026 | -1,03% | -2,86% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,793800 | 06/08/2026 | -1,03% | 3,55% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,660000 | 06/08/2026 | -1,03% | 8,52% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,997300 | 06/08/2026 | -1,03% | 8,23% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,091700 | 06/08/2026 | -1,03% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,497747 | 06/08/2026 | -1,03% | 1,50% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,356810 | 06/08/2026 | -1,03% | -31,67% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,060000 | 05/08/2026 | -1,03% | 0,58% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,017900 | 06/08/2026 | -1,03% | 10,35% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,730000 | 06/08/2026 | -1,03% | 6,35% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,140000 | 05/08/2026 | -1,03% | · | ND |
