| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 06/08/2026 | -1,09% | -2,15% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,790000 | 06/08/2026 | -1,09% | 2,88% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,760000 | 06/08/2026 | -1,09% | -2,53% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,271900 | 05/08/2026 | -1,09% | 2,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,796482 | 06/08/2026 | -1,09% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,874112 | 06/08/2026 | -1,09% | -3,11% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,758882 | 06/08/2026 | -1,09% | 7,07% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,800000 | 06/08/2026 | -1,09% | 4,74% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,170000 | 06/08/2026 | -1,09% | 4,64% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,608866 | 06/08/2026 | -1,09% | -7,56% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,980000 | 06/08/2026 | -1,09% | 6,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 108,150000 | 06/08/2026 | -1,09% | 0,75% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,770400 | 06/08/2026 | -1,09% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,820781 | 06/08/2026 | -1,09% | 11,60% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 06/08/2026 | -1,09% | 9,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,568706 | 06/08/2026 | -1,09% | -4,12% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,764000 | 06/08/2026 | -1,09% | -3,56% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 123,141606 | 05/08/2026 | -1,09% | 45,00% | ***** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,279000 | 05/08/2026 | -1,09% | 0,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,922200 | 06/08/2026 | -1,09% | 9,65% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,953700 | 06/08/2026 | -1,09% | 1,12% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,720000 | 05/08/2026 | -1,10% | 8,34% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,610000 | 06/08/2026 | -1,10% | 4,65% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,610000 | 06/08/2026 | -1,10% | 4,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,890000 | 06/08/2026 | -1,10% | · | ND |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,845790 | 06/08/2026 | -1,10% | 29,01% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,144500 | 06/08/2026 | -1,10% | 1,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,738693 | 06/08/2026 | -1,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,014209 | 06/08/2026 | -1,10% | -3,17% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,590600 | 06/08/2026 | -1,10% | 9,89% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,782795 | 06/08/2026 | -1,10% | 3,39% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,329053 | 05/08/2026 | -1,10% | 17,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,297000 | 06/08/2026 | -1,10% | 0,43% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,972000 | 06/08/2026 | -1,10% | 5,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,008200 | 06/08/2026 | -1,10% | 8,19% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,950095 | 06/08/2026 | -1,10% | 7,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,747011 | 06/08/2026 | -1,10% | 0,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,540000 | 06/08/2026 | -1,10% | 1,57% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,058915 | 06/08/2026 | -1,10% | 19,76% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,571962 | 06/08/2026 | -1,10% | -5,72% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,960000 | 06/08/2026 | -1,10% | 10,41% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,730000 | 06/08/2026 | -1,10% | 2,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,518725 | 06/08/2026 | -1,10% | 9,63% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 432,992800 | 06/08/2026 | -1,10% | 19,42% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,490470 | 06/08/2026 | -1,10% | 5,75% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,711200 | 06/08/2026 | -1,10% | 5,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,151600 | 06/08/2026 | -1,10% | 2,52% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,862800 | 06/08/2026 | -1,10% | 4,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,480000 | 30/06/2026 | -1,10% | -11,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,793874 | 06/08/2026 | -1,10% | 12,23% | ** |
