| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,891353 | 06/08/2026 | -0,90% | 6,17% | * |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,777000 | 06/08/2026 | -0,91% | 8,75% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,710000 | 06/08/2026 | -0,91% | 4,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,130000 | 06/08/2026 | -0,91% | -2,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,534050 | 06/08/2026 | -0,91% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,799082 | 06/08/2026 | -0,91% | 1,71% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,845261 | 06/08/2026 | -0,91% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,244300 | 06/08/2026 | -0,91% | -3,01% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,354878 | 06/08/2026 | -0,91% | 15,69% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,226000 | 06/08/2026 | -0,91% | -4,24% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,521965 | 06/08/2026 | -0,91% | 8,34% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,020139 | 06/08/2026 | -0,91% | 14,80% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,588300 | 06/08/2026 | -0,91% | 12,49% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,680645 | 06/08/2026 | -0,91% | 5,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,070000 | 06/08/2026 | -0,91% | 10,02% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,214521 | 06/08/2026 | -0,91% | -4,44% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,775300 | 06/08/2026 | -0,91% | 10,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,902631 | 06/08/2026 | -0,91% | 5,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,269104 | 06/08/2026 | -0,91% | 0,46% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 103,766915 | 06/08/2026 | -0,91% | · | ND |
