| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,897245 | 06/08/2026 | -1,59% | 19,99% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,319351 | 06/08/2026 | -1,59% | 2,38% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,286259 | 06/08/2026 | -1,59% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,370000 | 05/08/2026 | -1,59% | · | ND |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 132,140000 | 05/08/2026 | -1,59% | 20,70% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.689,430000 | 06/08/2026 | -1,59% | 4,30% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,875300 | 06/08/2026 | -1,59% | -0,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 06/08/2026 | -1,60% | -5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,634517 | 06/08/2026 | -1,60% | -14,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,789638 | 06/08/2026 | -1,60% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,120000 | 06/08/2026 | -1,60% | 2,95% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,050000 | 06/08/2026 | -1,60% | 4,23% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,390000 | 05/08/2026 | -1,60% | 15,89% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,096517 | 06/08/2026 | -1,60% | 19,96% | **** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,501079 | 06/08/2026 | -1,60% | · | ND |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,470000 | 05/08/2026 | -1,60% | 1,42% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,550075 | 06/08/2026 | -1,60% | 8,77% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,250000 | 06/08/2026 | -1,60% | 5,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,277768 | 06/08/2026 | -1,60% | -3,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,780000 | 06/08/2026 | -1,60% | -5,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 342,790000 | 05/08/2026 | -1,60% | -9,57% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,950000 | 06/08/2026 | -1,61% | 6,95% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,210000 | 06/08/2026 | -1,61% | 3,85% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 73,740000 | 06/08/2026 | -1,61% | 177,84% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,917799 | 06/08/2026 | -1,61% | 1,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,136281 | 06/08/2026 | -1,61% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,290000 | 06/08/2026 | -1,61% | 2,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,430948 | 06/08/2026 | -1,61% | 1,23% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,547614 | 06/08/2026 | -1,61% | 19,09% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,270000 | 06/08/2026 | -1,61% | 0,13% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,127000 | 06/08/2026 | -1,61% | 5,19% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,360000 | 06/08/2026 | -1,61% | 2,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,173805 | 06/08/2026 | -1,61% | 1,82% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,661100 | 06/08/2026 | -1,61% | 16,20% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,916691 | 06/08/2026 | -1,61% | 5,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,152268 | 06/08/2026 | -1,61% | 26,56% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,155650 | 06/08/2026 | -1,61% | -5,32% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,446702 | 06/08/2026 | -1,61% | -4,39% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,865621 | 06/08/2026 | -1,61% | -5,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,590000 | 06/08/2026 | -1,62% | 7,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,466384 | 06/08/2026 | -1,62% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 285,850000 | 06/08/2026 | -1,62% | 198,01% | **** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,730000 | 06/08/2026 | -1,62% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,696413 | 06/08/2026 | -1,62% | 12,40% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,185000 | 06/08/2026 | -1,62% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,673563 | 06/08/2026 | -1,62% | 18,68% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,710000 | 06/08/2026 | -1,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,038300 | 06/08/2026 | -1,62% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,027898 | 06/08/2026 | -1,62% | -5,83% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,433000 | 06/08/2026 | -1,62% | · | ND |
