| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,486024 | 24/09/2026 | -3,51% | 4,23% | *** |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,392716 | 24/09/2026 | -3,51% | · | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,225000 | 24/09/2026 | -3,51% | 3,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 164,241200 | 18/09/2026 | -3,51% | 10,06% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,540000 | 24/09/2026 | -3,51% | 2,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,323596 | 24/09/2026 | -3,51% | -9,89% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 97,703300 | 24/09/2026 | -3,51% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,209200 | 24/09/2026 | -3,51% | 3,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 159,880000 | 24/09/2026 | -3,51% | 4,65% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,127800 | 24/09/2026 | -3,51% | 3,09% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,570000 | 23/09/2026 | -3,52% | 7,72% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,670000 | 24/09/2026 | -3,52% | 9,55% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 125,310000 | 24/09/2026 | -3,52% | 4,44% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 81,860000 | 24/09/2026 | -3,52% | 0,60% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,882203 | 24/09/2026 | -3,52% | 21,78% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,380000 | 24/09/2026 | -3,52% | 4,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,288022 | 24/09/2026 | -3,52% | 6,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,809579 | 24/09/2026 | -3,52% | 20,18% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,930000 | 24/09/2026 | -3,52% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,050000 | 24/09/2026 | -3,52% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,728100 | 24/09/2026 | -3,52% | 3,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 77,618000 | 24/09/2026 | -3,52% | 0,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,430000 | 24/09/2026 | -3,52% | 9,31% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 116,332497 | 24/09/2026 | -3,52% | 32,67% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 83,249318 | 24/09/2026 | -3,52% | -8,72% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,509245 | 23/09/2026 | -3,52% | 10,05% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,282400 | 24/09/2026 | -3,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 116,390000 | 24/09/2026 | -3,53% | 7,16% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 95,698800 | 23/09/2026 | -3,53% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,937246 | 24/09/2026 | -3,53% | -0,63% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,795200 | 24/09/2026 | -3,53% | 7,79% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,760000 | 23/09/2026 | -3,53% | 2,29% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,620000 | 24/09/2026 | -3,53% | 5,54% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,448300 | 23/09/2026 | -3,53% | 6,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,825473 | 24/09/2026 | -3,53% | -3,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,069401 | 24/09/2026 | -3,53% | · | ND |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 559,919064 | 24/09/2026 | -3,53% | 18,59% | ** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,570000 | 23/09/2026 | -3,53% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,632242 | 24/09/2026 | -3,53% | 0,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,790000 | 24/09/2026 | -3,54% | -3,08% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,489754 | 24/09/2026 | -3,54% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,645593 | 24/09/2026 | -3,54% | 14,51% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,610900 | 24/09/2026 | -3,54% | -9,50% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,513240 | 24/09/2026 | -3,54% | · | ND |
| JPM CHINA A (DIST) USD | RVI CHINA | 63,350048 | 24/09/2026 | -3,54% | 10,45% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,434900 | 23/09/2026 | -3,54% | 1,78% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,236000 | 23/09/2026 | -3,54% | -3,22% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,417400 | 24/09/2026 | -3,54% | 4,99% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,330000 | 24/09/2026 | -3,54% | 13,72% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,870000 | 23/09/2026 | -3,55% | -1,65% | * |
