| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,620000 | 05/08/2026 | -1,62% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,040000 | 06/08/2026 | -1,62% | 1,91% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,270000 | 06/08/2026 | -1,62% | 6,91% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,019474 | 06/08/2026 | -1,62% | 6,25% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 06/08/2026 | -1,62% | -4,80% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,070000 | 06/08/2026 | -1,63% | 5,83% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,320000 | 06/08/2026 | -1,63% | 9,65% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,993874 | 06/08/2026 | -1,63% | -0,36% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,438048 | 06/08/2026 | -1,63% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,264400 | 05/08/2026 | -1,63% | 3,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 980,420000 | 05/08/2026 | -1,63% | 1,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,703518 | 06/08/2026 | -1,63% | 2,90% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 05/08/2026 | -1,63% | 0,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 06/08/2026 | -1,63% | 5,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,602149 | 06/08/2026 | -1,63% | 5,00% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,483000 | 06/08/2026 | -1,63% | 5,29% | * |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,237740 | 06/08/2026 | -1,63% | 15,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,310000 | 06/08/2026 | -1,63% | 2,40% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,060000 | 06/08/2026 | -1,63% | 3,52% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,088286 | 06/08/2026 | -1,63% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,743285 | 06/08/2026 | -1,63% | -12,38% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,424800 | 06/08/2026 | -1,63% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.338,580000 | 05/08/2026 | -1,63% | 4,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,036909 | 06/08/2026 | -1,63% | -12,67% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,957720 | 06/08/2026 | -1,63% | -0,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,583565 | 06/08/2026 | -1,63% | 13,85% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,135600 | 06/08/2026 | -1,63% | -3,83% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,261561 | 06/08/2026 | -1,63% | -2,31% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,169100 | 05/08/2026 | -1,64% | 4,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,919491 | 06/08/2026 | -1,64% | 1,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,658357 | 06/08/2026 | -1,64% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,710179 | 06/08/2026 | -1,64% | 17,57% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,671114 | 06/08/2026 | -1,64% | -2,75% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,390000 | 06/08/2026 | -1,64% | 10,64% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,560000 | 06/08/2026 | -1,64% | 1,34% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,180000 | 05/08/2026 | -1,64% | 8,89% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,636800 | 06/08/2026 | -1,64% | -0,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,460000 | 06/08/2026 | -1,64% | 2,50% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,576200 | 06/08/2026 | -1,65% | 0,80% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,090000 | 06/08/2026 | -1,65% | 21,16% | *** |
| BGF INDIA X2 USD | RVI INDIA | 17,761220 | 06/08/2026 | -1,65% | 7,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,366488 | 06/08/2026 | -1,65% | -0,84% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021177 | 06/08/2026 | -1,65% | 0,90% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.912,820000 | 05/08/2026 | -1,65% | 1,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,730000 | 06/08/2026 | -1,65% | 4,65% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.090,460000 | 05/08/2026 | -1,65% | 8,91% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 269,794565 | 06/08/2026 | -1,65% | 4,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,900000 | 06/08/2026 | -1,65% | 22,63% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,250000 | 06/08/2026 | -1,65% | 4,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,675400 | 06/08/2026 | -1,65% | -12,16% | * |
