| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,460000 | 05/08/2026 | -1,35% | 7,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521800 | 06/08/2026 | -1,35% | 11,97% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,950000 | 06/08/2026 | -1,35% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,058106 | 05/08/2026 | -1,35% | 12,85% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,560000 | 06/08/2026 | -1,35% | 2,02% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 205,060000 | 06/08/2026 | -1,35% | 15,44% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,629874 | 06/08/2026 | -1,35% | 14,67% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 94,281754 | 06/08/2026 | -1,35% | 4,25% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,153400 | 06/08/2026 | -1,35% | 0,76% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,176600 | 06/08/2026 | -1,35% | 8,40% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 06/08/2026 | -1,36% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,600000 | 06/08/2026 | -1,36% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,440825 | 06/08/2026 | -1,36% | 1,86% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,790000 | 05/08/2026 | -1,36% | 0,42% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,293190 | 06/08/2026 | -1,36% | 0,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,222000 | 06/08/2026 | -1,36% | 11,84% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,349700 | 06/08/2026 | -1,36% | 0,96% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,310000 | 06/08/2026 | -1,36% | 9,65% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 99,020000 | 06/08/2026 | -1,36% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,906744 | 06/08/2026 | -1,36% | 4,40% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 486,650000 | 06/08/2026 | -1,36% | 12,28% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,655346 | 06/08/2026 | -1,36% | -4,42% | * |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,397678 | 06/08/2026 | -1,36% | · | ND |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,339734 | 06/08/2026 | -1,36% | 2,74% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,378683 | 06/08/2026 | -1,36% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,730203 | 06/08/2026 | -1,36% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,309651 | 06/08/2026 | -1,37% | 5,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,283330 | 06/08/2026 | -1,37% | 13,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,708752 | 06/08/2026 | -1,37% | 9,47% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,838200 | 05/08/2026 | -1,37% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,090000 | 06/08/2026 | -1,37% | 10,58% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,024000 | 06/08/2026 | -1,37% | 5,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,338312 | 06/08/2026 | -1,37% | 0,39% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,330000 | 06/08/2026 | -1,37% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,758967 | 06/08/2026 | -1,37% | -4,61% | * |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 90,862589 | 06/08/2026 | -1,37% | 241,30% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,261074 | 06/08/2026 | -1,37% | 5,67% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 06/08/2026 | -1,37% | 14,46% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,940000 | 06/08/2026 | -1,37% | 3,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,194767 | 06/08/2026 | -1,37% | -5,82% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 718,653756 | 06/08/2026 | -1,37% | 18,78% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,890000 | 06/08/2026 | -1,38% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,133961 | 06/08/2026 | -1,38% | 9,41% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,610000 | 04/08/2026 | -1,38% | 2,38% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606500 | 06/08/2026 | -1,38% | -7,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,954300 | 06/08/2026 | -1,38% | -2,46% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,753344 | 05/08/2026 | -1,38% | 9,38% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,030000 | 06/08/2026 | -1,38% | -1,57% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,854618 | 06/08/2026 | -1,38% | -1,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,220000 | 06/08/2026 | -1,38% | · | ND |
