| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.352,970000 | 23/09/2026 | -3,88% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,004900 | 24/09/2026 | -3,88% | 5,87% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,936300 | 24/09/2026 | -3,88% | 1,39% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 6,972763 | 24/09/2026 | -3,88% | -0,79% | ** |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,110000 | 24/09/2026 | -3,88% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,491247 | 24/09/2026 | -3,88% | -7,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,556000 | 24/09/2026 | -3,88% | -1,31% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,390000 | 24/09/2026 | -3,88% | 1,79% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,837700 | 24/09/2026 | -3,88% | 1,78% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,150000 | 24/09/2026 | -3,88% | 9,97% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,014986 | 24/09/2026 | -3,88% | 2,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,150000 | 23/09/2026 | -3,89% | -0,50% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,200000 | 24/09/2026 | -3,89% | 0,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 24/09/2026 | -3,89% | 2,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,362629 | 24/09/2026 | -3,89% | -6,62% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,780000 | 23/09/2026 | -3,89% | 2,23% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,880800 | 24/09/2026 | -3,89% | · | ND |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,661476 | 24/09/2026 | -3,89% | 8,16% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,980000 | 24/09/2026 | -3,89% | 2,61% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,130000 | 24/09/2026 | -3,89% | 7,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,400000 | 24/09/2026 | -3,89% | 7,83% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,637600 | 23/09/2026 | -3,89% | 14,53% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 9,926092 | 23/09/2026 | -3,89% | 6,38% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,220000 | 24/09/2026 | -3,89% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 140,665600 | 24/09/2026 | -3,89% | 11,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 178,939034 | 24/09/2026 | -3,89% | 4,87% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,452500 | 24/09/2026 | -3,89% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,804084 | 24/09/2026 | -3,90% | 5,36% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,830000 | 24/09/2026 | -3,90% | 4,13% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 140,770100 | 24/09/2026 | -3,90% | 6,43% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,164700 | 24/09/2026 | -3,90% | 12,00% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 122,457222 | 24/09/2026 | -3,90% | 2,95% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,914000 | 24/09/2026 | -3,90% | 3,26% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,668900 | 24/09/2026 | -3,90% | 4,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,450000 | 24/09/2026 | -3,90% | 2,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,680000 | 24/09/2026 | -3,90% | 2,71% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,722350 | 24/09/2026 | -3,90% | 0,27% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 230,920000 | 24/09/2026 | -3,90% | -3,51% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,370000 | 24/09/2026 | -3,90% | 1,85% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 81,890000 | 24/09/2026 | -3,90% | 2,63% | * |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,724500 | 24/09/2026 | -3,90% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,725879 | 23/09/2026 | -3,91% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,641066 | 24/09/2026 | -3,91% | 20,76% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,079500 | 24/09/2026 | -3,91% | 1,67% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,670000 | 24/09/2026 | -3,91% | 0,82% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 146,720000 | 23/09/2026 | -3,91% | 3,47% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 84,839400 | 24/09/2026 | -3,91% | -1,39% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,887434 | 24/09/2026 | -3,91% | 25,80% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 255,192706 | 24/09/2026 | -3,91% | 5,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 24/09/2026 | -3,91% | -9,72% | * |
