| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,852862 | 05/08/2026 | -1,45% | 8,00% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,250000 | 06/08/2026 | -1,45% | 6,99% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 06/08/2026 | -1,45% | -6,35% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,604323 | 06/08/2026 | -1,45% | 1,83% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.744,730000 | 06/08/2026 | -1,45% | 2,94% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,752800 | 06/08/2026 | -1,45% | -0,02% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,548000 | 06/08/2026 | -1,45% | -4,61% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,627000 | 06/08/2026 | -1,45% | -1,14% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 06/08/2026 | -1,45% | 9,20% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,700000 | 06/08/2026 | -1,45% | 4,51% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,257892 | 05/08/2026 | -1,45% | 10,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,890000 | 05/08/2026 | -1,45% | 1,43% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,250000 | 06/08/2026 | -1,45% | 0,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,337800 | 06/08/2026 | -1,45% | 5,13% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,510000 | 05/08/2026 | -1,45% | 5,33% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,120000 | 06/08/2026 | -1,45% | 7,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,490000 | 06/08/2026 | -1,45% | -5,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,922748 | 06/08/2026 | -1,45% | 5,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,493901 | 06/08/2026 | -1,46% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,323143 | 06/08/2026 | -1,46% | 7,75% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,278500 | 06/08/2026 | -1,46% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,300000 | 06/08/2026 | -1,46% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,953000 | 05/08/2026 | -1,46% | 4,25% | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,454300 | 06/08/2026 | -1,46% | 11,47% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 121,140000 | 06/08/2026 | -1,46% | 8,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,230000 | 06/08/2026 | -1,46% | 4,78% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,240000 | 06/08/2026 | -1,46% | 0,21% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,908855 | 06/08/2026 | -1,46% | -5,22% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 06/08/2026 | -1,46% | 4,11% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,913800 | 06/08/2026 | -1,46% | 3,66% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,291544 | 06/08/2026 | -1,46% | 3,18% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,131607 | 06/08/2026 | -1,47% | -0,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,770000 | 05/08/2026 | -1,47% | 0,66% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,250000 | 06/08/2026 | -1,47% | 3,93% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,518801 | 06/08/2026 | -1,47% | -0,99% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,775256 | 06/08/2026 | -1,47% | -6,95% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.426,043227 | 06/08/2026 | -1,47% | 5,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,682724 | 06/08/2026 | -1,47% | · | ND |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,837300 | 06/08/2026 | -1,47% | -1,35% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,787100 | 06/08/2026 | -1,47% | 5,66% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,860000 | 06/08/2026 | -1,47% | 7,17% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,449575 | 06/08/2026 | -1,47% | -5,02% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 06/08/2026 | -1,47% | 6,87% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,540000 | 06/08/2026 | -1,47% | 6,90% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,240000 | 06/08/2026 | -1,47% | 9,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,847513 | 06/08/2026 | -1,47% | -11,82% | * |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 73,360423 | 06/08/2026 | -1,47% | 69,71% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,413966 | 06/08/2026 | -1,48% | -0,07% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,314800 | 05/08/2026 | -1,48% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,430000 | 06/08/2026 | -1,48% | 3,73% | ** |
