| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,340800 | 11/08/2026 | -1,27% | 10,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,950518 | 11/08/2026 | -1,27% | 16,35% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,196895 | 10/08/2026 | -1,27% | 8,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,141681 | 11/08/2026 | -1,27% | -10,40% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,435200 | 11/08/2026 | -1,27% | 1,01% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 246,028600 | 11/08/2026 | -1,27% | -4,08% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 113,100000 | 10/08/2026 | -1,27% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.609,950433 | 11/08/2026 | -1,28% | 2,41% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,640000 | 11/08/2026 | -1,28% | 4,74% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,965993 | 11/08/2026 | -1,28% | 3,49% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,320000 | 11/08/2026 | -1,28% | 0,01% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,339448 | 11/08/2026 | -1,28% | -0,30% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,074523 | 11/08/2026 | -1,28% | -6,51% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,036395 | 11/08/2026 | -1,28% | 0,74% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,555200 | 11/08/2026 | -1,28% | 0,34% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,923700 | 11/08/2026 | -1,28% | 1,20% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,220000 | 11/08/2026 | -1,28% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,220000 | 10/08/2026 | -1,28% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,938700 | 11/08/2026 | -1,28% | 16,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,078596 | 11/08/2026 | -1,28% | -1,35% | * |
