| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798520 | 31/07/2026 | -0,98% | 1,30% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,120000 | 31/07/2026 | -0,98% | 5,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,451111 | 03/08/2026 | -0,98% | 4,23% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,904898 | 03/08/2026 | -0,98% | -3,52% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,914163 | 03/08/2026 | -0,98% | 3,45% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,700000 | 03/08/2026 | -0,98% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,755960 | 03/08/2026 | -0,98% | -2,53% | * |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.089,420000 | 31/07/2026 | -0,98% | 9,97% | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,860000 | 31/07/2026 | -0,98% | 8,77% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,431730 | 03/08/2026 | -0,98% | -4,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,188000 | 03/08/2026 | -0,98% | 12,02% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,450000 | 31/07/2026 | -0,98% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,210000 | 31/07/2026 | -0,98% | 1,53% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,110000 | 03/08/2026 | -0,98% | 10,90% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,335900 | 03/08/2026 | -0,98% | 7,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,148331 | 03/08/2026 | -0,98% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,212973 | 31/07/2026 | -0,98% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,087000 | 03/08/2026 | -0,98% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,020000 | 03/08/2026 | -0,99% | 8,90% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,610000 | 03/08/2026 | -0,99% | 4,92% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,040000 | 03/08/2026 | -0,99% | 1,92% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,780234 | 03/08/2026 | -0,99% | 10,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,237700 | 03/08/2026 | -0,99% | -2,74% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,407725 | 03/08/2026 | -0,99% | 7,43% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,221000 | 03/08/2026 | -0,99% | -4,07% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 10,000000 | 03/08/2026 | -0,99% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,910000 | 03/08/2026 | -0,99% | 1,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,189000 | 03/08/2026 | -0,99% | 5,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,456003 | 03/08/2026 | -0,99% | 47,08% | ** |
| PICTET - EUR BONDS R | RF EURO | 472,180000 | 31/07/2026 | -0,99% | 6,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,490000 | 31/07/2026 | -0,99% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,310000 | 31/07/2026 | -0,99% | 5,78% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,422506 | 31/07/2026 | -0,99% | 8,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,685200 | 03/08/2026 | -0,99% | 6,92% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,755100 | 03/08/2026 | -0,99% | 40,75% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,818400 | 03/08/2026 | -0,99% | -4,92% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,760600 | 03/08/2026 | -0,99% | 7,20% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,810800 | 31/07/2026 | -1,00% | 13,31% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,450000 | 03/08/2026 | -1,00% | 4,04% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,690000 | 03/08/2026 | -1,00% | 4,33% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,488513 | 03/08/2026 | -1,00% | 4,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,061845 | 03/08/2026 | -1,00% | 7,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,811000 | 03/08/2026 | -1,00% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,070000 | 31/07/2026 | -1,00% | 9,53% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,439000 | 03/08/2026 | -1,00% | 11,31% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,790204 | 03/08/2026 | -1,00% | -2,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 03/08/2026 | -1,00% | 1,48% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,670000 | 03/08/2026 | -1,00% | 18,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,126200 | 03/08/2026 | -1,00% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,484700 | 03/08/2026 | -1,00% | 18,21% | **** |
