| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.732,706637 | 06/08/2026 | -1,24% | 4,46% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,138624 | 06/08/2026 | -1,24% | -7,89% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,931500 | 06/08/2026 | -1,24% | -2,36% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,154600 | 06/08/2026 | -1,24% | 2,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,631606 | 06/08/2026 | -1,24% | -7,44% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,152833 | 06/08/2026 | -1,24% | -3,96% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 06/08/2026 | -1,24% | -2,05% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 144,524346 | 06/08/2026 | -1,24% | 7,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,541830 | 06/08/2026 | -1,24% | 1,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,510000 | 30/06/2026 | -1,24% | -12,78% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.035,210000 | 06/08/2026 | -1,25% | 2,81% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,060000 | 06/08/2026 | -1,25% | 9,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,587845 | 06/08/2026 | -1,25% | 9,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,314573 | 06/08/2026 | -1,25% | 9,45% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,398000 | 06/08/2026 | -1,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,947200 | 06/08/2026 | -1,25% | -2,43% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,136800 | 06/08/2026 | -1,25% | 8,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,533000 | 06/08/2026 | -1,25% | 8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 06/08/2026 | -1,25% | 7,48% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,540000 | 06/08/2026 | -1,25% | 3,05% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,429000 | 06/08/2026 | -1,25% | 7,59% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,579276 | 06/08/2026 | -1,25% | 8,72% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,839109 | 06/08/2026 | -1,25% | -5,82% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,545800 | 06/08/2026 | -1,25% | 12,39% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,278288 | 06/08/2026 | -1,25% | 17,16% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 100,563161 | 06/08/2026 | -1,25% | 17,20% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,970000 | 06/08/2026 | -1,25% | 1,95% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,120588 | 06/08/2026 | -1,25% | 5,04% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 06/08/2026 | -1,25% | 1,26% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,148600 | 06/08/2026 | -1,25% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,477300 | 06/08/2026 | -1,25% | -0,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 06/08/2026 | -1,25% | 10,48% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,850000 | 06/08/2026 | -1,25% | 10,03% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,434760 | 06/08/2026 | -1,25% | 59,31% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,877000 | 05/08/2026 | -1,26% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,770000 | 06/08/2026 | -1,26% | -2,95% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,389471 | 06/08/2026 | -1,26% | 5,97% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,920000 | 06/08/2026 | -1,26% | -3,38% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,557700 | 05/08/2026 | -1,26% | 0,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,681078 | 06/08/2026 | -1,26% | -1,09% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,150000 | 05/08/2026 | -1,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,631354 | 05/08/2026 | -1,26% | 9,38% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,150000 | 06/08/2026 | -1,26% | -0,59% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 06/08/2026 | -1,26% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,800000 | 06/08/2026 | -1,26% | 1,02% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,814937 | 06/08/2026 | -1,26% | -4,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,537688 | 06/08/2026 | -1,26% | -6,77% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,141600 | 06/08/2026 | -1,26% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,181078 | 06/08/2026 | -1,26% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,121000 | 06/08/2026 | -1,26% | 10,62% | ** |
