| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,220000 | 06/08/2026 | -1,54% | 7,02% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.256,470000 | 05/08/2026 | -1,54% | 19,72% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 129,600000 | 05/08/2026 | -1,54% | 31,20% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,582067 | 06/08/2026 | -1,54% | 14,76% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 06/08/2026 | -1,54% | 6,58% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,725900 | 06/08/2026 | -1,54% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,031800 | 06/08/2026 | -1,54% | 6,62% | ND |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,450000 | 05/08/2026 | -1,54% | 4,93% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,940000 | 06/08/2026 | -1,54% | 8,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,147808 | 06/08/2026 | -1,54% | -6,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,954947 | 06/08/2026 | -1,54% | 3,38% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,750000 | 06/08/2026 | -1,54% | 6,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,930000 | 30/06/2026 | -1,54% | -14,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,432270 | 06/08/2026 | -1,55% | 7,78% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,880000 | 06/08/2026 | -1,55% | 0,91% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,789724 | 06/08/2026 | -1,55% | -3,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,431772 | 06/08/2026 | -1,55% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,420000 | 06/08/2026 | -1,55% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 12,027531 | 05/08/2026 | -1,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,580000 | 05/08/2026 | -1,55% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,560000 | 06/08/2026 | -1,55% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,150000 | 06/08/2026 | -1,55% | 6,65% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,729000 | 06/08/2026 | -1,55% | 1,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,724484 | 06/08/2026 | -1,55% | 20,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,936060 | 06/08/2026 | -1,55% | 20,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,233700 | 06/08/2026 | -1,55% | 10,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,650000 | 06/08/2026 | -1,55% | 23,36% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,830000 | 06/08/2026 | -1,55% | -6,80% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,016800 | 06/08/2026 | -1,55% | 9,49% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,827200 | 06/08/2026 | -1,55% | 6,28% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,668200 | 06/08/2026 | -1,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,858435 | 06/08/2026 | -1,55% | 3,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372812 | 06/08/2026 | -1,56% | -7,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,939525 | 06/08/2026 | -1,56% | -3,12% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,548493 | 06/08/2026 | -1,56% | 1,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,800000 | 06/08/2026 | -1,56% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,773696 | 06/08/2026 | -1,56% | 0,17% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,620000 | 06/08/2026 | -1,56% | 4,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,909288 | 06/08/2026 | -1,56% | 0,44% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,112459 | 06/08/2026 | -1,56% | -10,01% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,810000 | 05/08/2026 | -1,56% | 1,21% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,464419 | 05/08/2026 | -1,56% | 7,45% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,455000 | 06/08/2026 | -1,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,068446 | 06/08/2026 | -1,56% | -6,76% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,332500 | 06/08/2026 | -1,56% | 8,52% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,858257 | 06/08/2026 | -1,56% | -5,18% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,118177 | 06/08/2026 | -1,56% | -5,79% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,810000 | 05/08/2026 | -1,56% | 9,35% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,630000 | 06/08/2026 | -1,56% | 3,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 170,923583 | 06/08/2026 | -1,56% | -1,78% | * |
