| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,220419 | 28/08/2026 | -2,78% | 3,34% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,130000 | 28/08/2026 | -2,56% | 3,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,677915 | 28/08/2026 | -3,25% | 3,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,838186 | 28/08/2026 | 0,60% | 3,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,320000 | 28/08/2026 | -1,72% | 3,33% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,355368 | 28/08/2026 | -6,27% | 3,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,266169 | 28/08/2026 | -0,61% | 3,33% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,195700 | 28/08/2026 | 6,04% | 3,33% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,587500 | 28/08/2026 | -1,15% | 3,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 120,956798 | 28/08/2026 | 15,34% | 3,32% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,32% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,455000 | 28/08/2026 | -0,42% | 3,32% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,076011 | 28/08/2026 | 3,55% | 3,32% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,728642 | 28/08/2026 | -2,18% | 3,32% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,635500 | 28/08/2026 | -1,82% | 3,32% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,920000 | 28/08/2026 | -2,42% | 3,31% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,235797 | 28/08/2026 | -0,71% | 3,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,584214 | 28/08/2026 | 1,01% | 3,31% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,950000 | 27/08/2026 | -2,11% | 3,30% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,370000 | 28/08/2026 | -3,10% | 3,30% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.191,744981 | 28/08/2026 | -0,58% | 3,30% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,773400 | 27/08/2026 | 0,34% | 3,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 3,29% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,940000 | 25/08/2026 | 0,11% | 3,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,134878 | 28/08/2026 | 9,60% | 3,29% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,260000 | 28/08/2026 | -7,93% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,657956 | 28/08/2026 | 2,15% | 3,29% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,851000 | 28/08/2026 | -2,29% | 3,29% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,170000 | 28/08/2026 | -2,47% | 3,29% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 27/08/2026 | -1,33% | 3,28% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,639200 | 28/08/2026 | 1,00% | 3,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,012536 | 28/08/2026 | -6,44% | 3,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,880000 | 28/08/2026 | -0,13% | 3,28% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,453800 | 28/08/2026 | -2,22% | 3,28% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,815254 | 28/08/2026 | -0,53% | 3,28% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,257903 | 28/08/2026 | -2,78% | 3,28% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,300000 | 28/08/2026 | -0,89% | 3,27% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,256900 | 28/08/2026 | -1,29% | 3,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,653567 | 28/08/2026 | -0,79% | 3,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,911121 | 27/08/2026 | 1,46% | 3,27% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,800000 | 28/08/2026 | -0,94% | 3,27% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,456109 | 28/08/2026 | -2,14% | 3,27% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,305500 | 28/08/2026 | -2,22% | 3,26% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,350000 | 28/08/2026 | 1,71% | 3,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,800000 | 27/08/2026 | 0,75% | 3,26% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,26% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,022276 | 25/08/2026 | 3,21% | 3,26% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,421000 | 28/08/2026 | -2,36% | 3,26% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,990000 | 28/08/2026 | -1,87% | 3,26% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,124367 | 28/08/2026 | 0,16% | 3,26% | ** |
