| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,300000 | 06/08/2026 | -1,56% | 9,02% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,416221 | 06/08/2026 | -1,56% | 3,43% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 330,286493 | 06/08/2026 | -1,56% | 11,17% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,870000 | 06/08/2026 | -1,57% | 5,58% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,970000 | 06/08/2026 | -1,57% | 2,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,332800 | 06/08/2026 | -1,57% | 3,67% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,047735 | 06/08/2026 | -1,57% | -10,97% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,340000 | 06/08/2026 | -1,57% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,310000 | 06/08/2026 | -1,57% | 6,64% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,870000 | 06/08/2026 | -1,57% | 6,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,520000 | 06/08/2026 | -1,57% | 8,80% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,320000 | 06/08/2026 | -1,57% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,840582 | 06/08/2026 | -1,57% | -2,75% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,613400 | 06/08/2026 | -1,57% | 4,11% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,998900 | 06/08/2026 | -1,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,048800 | 06/08/2026 | -1,57% | · | ND |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,091298 | 05/08/2026 | -1,57% | 2,45% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.507,500000 | 05/08/2026 | -1,57% | 19,90% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,224355 | 06/08/2026 | -1,57% | -5,29% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,830000 | 06/08/2026 | -1,57% | 3,54% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,300000 | 06/08/2026 | -1,57% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,762779 | 06/08/2026 | -1,57% | 8,48% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,905400 | 06/08/2026 | -1,57% | 2,24% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,831485 | 06/08/2026 | -1,57% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,888711 | 05/08/2026 | -1,57% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,398200 | 06/08/2026 | -1,57% | 18,20% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,888154 | 06/08/2026 | -1,57% | -0,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,314651 | 06/08/2026 | -1,58% | -20,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,296811 | 06/08/2026 | -1,58% | 8,32% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,256500 | 05/08/2026 | -1,58% | 3,78% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,779414 | 06/08/2026 | -1,58% | -4,10% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,620000 | 06/08/2026 | -1,58% | 0,06% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 06/08/2026 | -1,58% | 5,05% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,312424 | 06/08/2026 | -1,58% | -8,63% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,360000 | 06/08/2026 | -1,58% | 5,96% | ** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,554267 | 05/08/2026 | -1,58% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,450000 | 05/08/2026 | -1,58% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,699600 | 06/08/2026 | -1,58% | 4,45% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,115046 | 06/08/2026 | -1,58% | 5,96% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,010209 | 06/08/2026 | -1,58% | 8,92% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,592800 | 06/08/2026 | -1,58% | 0,58% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,183764 | 06/08/2026 | -1,58% | 17,28% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.105,322388 | 06/08/2026 | -1,58% | 17,34% | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,532577 | 06/08/2026 | -1,58% | · | ND |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915597 | 06/08/2026 | -1,59% | -3,25% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915597 | 06/08/2026 | -1,59% | -3,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,977958 | 06/08/2026 | -1,59% | 12,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,643100 | 05/08/2026 | -1,59% | 4,33% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 05/08/2026 | -1,59% | 1,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,280000 | 06/08/2026 | -1,59% | -2,42% | * |
