| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,700000 | 11/08/2026 | -1,35% | -2,57% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,409121 | 10/08/2026 | -1,35% | -0,66% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,504333 | 11/08/2026 | -1,35% | 2,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,068335 | 11/08/2026 | -1,35% | 9,96% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,410000 | 11/08/2026 | -1,35% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,796172 | 11/08/2026 | -1,35% | 5,90% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,628510 | 11/08/2026 | -1,35% | -4,15% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,950000 | 11/08/2026 | -1,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,178250 | 11/08/2026 | -1,35% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,137957 | 11/08/2026 | -1,35% | -6,12% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 239,390000 | 11/08/2026 | -1,35% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 11/08/2026 | -1,35% | 15,01% | **** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 238,190000 | 11/08/2026 | -1,35% | -1,00% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,974003 | 11/08/2026 | -1,35% | 3,93% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,937901 | 10/08/2026 | -1,35% | 10,31% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,340089 | 11/08/2026 | -1,35% | 2,96% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 11,010600 | 10/08/2026 | -1,36% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,683016 | 11/08/2026 | -1,36% | -6,92% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,592000 | 11/08/2026 | -1,36% | 6,29% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,124800 | 11/08/2026 | -1,36% | 9,41% | ** |
