| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.748,340000 | 10/08/2026 | -1,46% | 51,60% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,255443 | 11/08/2026 | -1,46% | 6,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,960646 | 11/08/2026 | -1,46% | 11,60% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,451127 | 11/08/2026 | -1,46% | -1,03% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,231400 | 11/08/2026 | -1,47% | 3,14% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,710000 | 11/08/2026 | -1,47% | 10,74% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780243 | 11/08/2026 | -1,47% | -3,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,750512 | 11/08/2026 | -1,47% | -0,50% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 150,640000 | 10/08/2026 | -1,47% | 15,85% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,090000 | 10/08/2026 | -1,47% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,970000 | 11/08/2026 | -1,47% | 9,28% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,060000 | 11/08/2026 | -1,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,860000 | 11/08/2026 | -1,47% | 7,93% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 11/08/2026 | -1,47% | 10,39% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,299600 | 11/08/2026 | -1,47% | -1,10% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,318900 | 11/08/2026 | -1,47% | 5,13% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,240000 | 10/08/2026 | -1,47% | 5,15% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 486,110000 | 11/08/2026 | -1,47% | 17,02% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,832236 | 11/08/2026 | -1,47% | 9,65% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,613500 | 11/08/2026 | -1,47% | · | ND |
