| HSBC GIF EURO BOND AD EUR | RF EURO | 17,999000 | 06/08/2026 | -1,48% | 4,14% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,161000 | 06/08/2026 | -1,48% | 11,86% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,670000 | 06/08/2026 | -1,48% | 7,18% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 04/08/2026 | -1,48% | 29,15% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,753546 | 05/08/2026 | -1,48% | 15,23% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.040,000000 | 05/08/2026 | -1,48% | 4,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 135,994008 | 06/08/2026 | -1,48% | 1,19% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 996,166488 | 06/08/2026 | -1,48% | 14,79% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,252942 | 06/08/2026 | -1,48% | 7,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,692061 | 06/08/2026 | -1,48% | 5,17% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.121,234795 | 06/08/2026 | -1,48% | 18,05% | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,792425 | 06/08/2026 | -1,48% | · | ND |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,630000 | 06/08/2026 | -1,49% | 3,35% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,957120 | 06/08/2026 | -1,49% | 0,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618400 | 06/08/2026 | -1,49% | -7,30% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,722800 | 06/08/2026 | -1,49% | 3,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,285042 | 06/08/2026 | -1,49% | 11,78% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,619217 | 06/08/2026 | -1,49% | -6,23% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,190000 | 05/08/2026 | -1,49% | 15,81% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,560000 | 06/08/2026 | -1,49% | -6,26% | * |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,610000 | 06/08/2026 | -1,49% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,859176 | 05/08/2026 | -1,49% | 7,84% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,590000 | 06/08/2026 | -1,49% | 8,28% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,460000 | 06/08/2026 | -1,49% | 5,17% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,713475 | 06/08/2026 | -1,49% | 19,01% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,360423 | 06/08/2026 | -1,49% | 5,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,004700 | 06/08/2026 | -1,49% | 10,33% | *** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,000000 | 05/08/2026 | -1,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,729300 | 06/08/2026 | -1,49% | -11,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,912454 | 30/06/2026 | -1,49% | -17,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 110,255854 | 30/06/2026 | -1,49% | -15,53% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,167300 | 06/08/2026 | -1,49% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,833800 | 06/08/2026 | -1,49% | 3,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 193,354705 | 06/08/2026 | -1,50% | 21,24% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,982880 | 06/08/2026 | -1,50% | 5,41% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,860000 | 06/08/2026 | -1,50% | -4,54% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,150000 | 05/08/2026 | -1,50% | 2,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,827413 | 06/08/2026 | -1,50% | -4,90% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,840000 | 06/08/2026 | -1,50% | 4,26% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,790000 | 06/08/2026 | -1,50% | -2,10% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,988230 | 06/08/2026 | -1,50% | 3,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,028900 | 06/08/2026 | -1,50% | 11,15% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,040000 | 06/08/2026 | -1,50% | 7,05% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,669077 | 06/08/2026 | -1,50% | -0,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,069355 | 06/08/2026 | -1,50% | 3,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 177,482239 | 06/08/2026 | -1,51% | 21,24% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,969200 | 06/08/2026 | -1,51% | 38,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,499394 | 06/08/2026 | -1,51% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,629800 | 05/08/2026 | -1,51% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,819200 | 06/08/2026 | -1,51% | -4,07% | * |
