| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,045493 | 31/07/2026 | 2,62% | -2,53% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 161,758500 | 08/09/2026 | -3,09% | -2,53% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.590,630000 | 07/09/2026 | -3,66% | -2,54% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 276,440000 | 07/09/2026 | -3,69% | -2,54% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,752884 | 08/09/2026 | 0,44% | -2,54% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,226451 | 08/09/2026 | 2,01% | -2,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,338058 | 08/09/2026 | 3,11% | -2,55% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,778199 | 08/09/2026 | -3,35% | -2,55% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 106,760000 | 04/09/2026 | -12,53% | -2,56% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,405200 | 08/09/2026 | -2,80% | -2,56% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,020000 | 08/09/2026 | -1,75% | -2,56% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,487395 | 25/08/2026 | -0,67% | -2,57% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,974858 | 08/09/2026 | -2,03% | -2,58% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,631479 | 08/09/2026 | -1,93% | -2,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,145342 | 08/09/2026 | -0,92% | -2,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,981746 | 08/09/2026 | -0,76% | -2,58% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 110,986740 | 08/09/2026 | 14,08% | -2,58% | ** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,268125 | 08/09/2026 | -1,27% | -2,58% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,810000 | 08/09/2026 | 1,60% | -2,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,620000 | 08/09/2026 | -3,34% | -2,59% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,380000 | 08/09/2026 | -1,77% | -2,59% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,175133 | 08/09/2026 | -1,44% | -2,59% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,856380 | 08/09/2026 | -3,05% | -2,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,076744 | 08/09/2026 | 6,06% | -2,60% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,831400 | 08/09/2026 | -3,70% | -2,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,151432 | 25/08/2026 | 0,88% | -2,61% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,454600 | 07/09/2026 | -2,14% | -2,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,197692 | 08/09/2026 | 0,14% | -2,61% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,870243 | 08/09/2026 | 1,37% | -2,61% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,049000 | 08/09/2026 | -2,81% | -2,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,812296 | 08/09/2026 | -2,60% | -2,62% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,950000 | 08/09/2026 | -2,97% | -2,62% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.212,240000 | 08/09/2026 | -4,82% | -2,63% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 52,300000 | 07/09/2026 | -9,09% | -2,64% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 195,228259 | 08/09/2026 | -9,70% | -2,65% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,887567 | 08/09/2026 | -2,01% | -2,65% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 52,610000 | 08/09/2026 | -3,29% | -2,65% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,613398 | 08/09/2026 | 0,98% | -2,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,513174 | 08/09/2026 | -0,78% | -2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 08/09/2026 | 3,32% | -2,66% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,230498 | 08/09/2026 | -0,71% | -2,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,884622 | 08/09/2026 | -0,73% | -2,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,711211 | 08/09/2026 | -0,90% | -2,67% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 194,966100 | 08/09/2026 | -9,82% | -2,68% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 540,110000 | 08/09/2026 | 1,50% | -2,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,100740 | 08/09/2026 | 4,22% | -2,68% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 117,580334 | 08/09/2026 | 6,39% | -2,68% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,326260 | 08/09/2026 | -1,02% | -2,69% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 25/08/2026 | -2,69% | -2,69% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,820226 | 08/09/2026 | 1,95% | -2,69% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,140000 | 08/09/2026 | -3,35% | -2,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 81,719682 | 08/09/2026 | -6,23% | -2,70% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,250400 | 08/09/2026 | -3,40% | -2,70% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,956200 | 08/09/2026 | -3,10% | -2,70% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,476390 | 25/08/2026 | 1,82% | -2,71% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,890000 | 08/09/2026 | -3,43% | -2,71% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,180400 | 08/09/2026 | -5,55% | -2,71% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 97,450000 | 08/09/2026 | -1,94% | -2,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,336870 | 08/09/2026 | -3,33% | -2,74% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,884754 | 25/08/2026 | 1,27% | -2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,260548 | 08/09/2026 | 2,32% | -2,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,597899 | 08/09/2026 | 3,50% | -2,74% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,538500 | 08/09/2026 | -3,94% | -2,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,390000 | 08/09/2026 | -1,99% | -2,75% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,539005 | 08/09/2026 | -9,35% | -2,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,280524 | 08/09/2026 | -1,51% | -2,75% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 08/09/2026 | 0,00% | -2,75% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,209058 | 08/09/2026 | -0,05% | -2,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 566,526709 | 08/09/2026 | -3,79% | -2,75% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,060961 | 08/09/2026 | -0,37% | -2,75% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,918116 | 08/09/2026 | -2,80% | -2,76% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 959,690000 | 07/09/2026 | -4,18% | -2,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,782599 | 08/09/2026 | -9,43% | -2,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,441708 | 08/09/2026 | 3,97% | -2,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,402445 | 08/09/2026 | 1,73% | -2,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,566041 | 08/09/2026 | 1,54% | -2,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,036393 | 08/09/2026 | -6,41% | -2,76% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,922680 | 08/09/2026 | -0,32% | -2,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,339074 | 08/09/2026 | -1,45% | -2,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,795936 | 08/09/2026 | 4,55% | -2,77% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,777682 | 08/09/2026 | 1,65% | -2,77% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,753745 | 08/09/2026 | 0,44% | -2,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,519201 | 08/09/2026 | 0,80% | -2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,951248 | 08/09/2026 | 3,86% | -2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,305149 | 08/09/2026 | 4,30% | -2,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,432820 | 08/09/2026 | -1,48% | -2,79% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,317548 | 08/09/2026 | -0,78% | -2,80% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,876179 | 25/08/2026 | 1,27% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,164973 | 08/09/2026 | 3,19% | -2,81% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 75,970000 | 08/09/2026 | -4,03% | -2,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 71,724138 | 08/09/2026 | -2,20% | -2,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,509385 | 08/09/2026 | 3,92% | -2,82% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,620000 | 07/09/2026 | -1,84% | -2,83% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,950000 | 08/09/2026 | -2,38% | -2,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,681552 | 07/09/2026 | 2,17% | -2,83% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,000379 | 08/09/2026 | -1,92% | -2,83% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,600482 | 08/09/2026 | -8,70% | -2,83% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,721026 | 08/09/2026 | -1,36% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,920000 | 08/09/2026 | 3,23% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,878423 | 08/09/2026 | 3,55% | -2,84% | ** |
