| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,150900 | 03/08/2026 | -1,00% | 11,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,886158 | 03/08/2026 | -1,00% | 21,21% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,532189 | 03/08/2026 | -1,00% | 9,83% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,880000 | 03/08/2026 | -1,00% | -0,35% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 502,964889 | 03/08/2026 | -1,00% | 9,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821200 | 31/07/2026 | -1,00% | 11,61% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,256957 | 03/08/2026 | -1,00% | -5,62% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,829300 | 03/08/2026 | -1,00% | 6,74% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,814391 | 03/08/2026 | -1,00% | -4,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 112,140000 | 31/07/2026 | -1,00% | -9,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,345506 | 03/08/2026 | -1,00% | 14,49% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,993451 | 03/08/2026 | -1,00% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,958205 | 03/08/2026 | -1,00% | 6,51% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,741300 | 03/08/2026 | -1,01% | -7,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,810300 | 03/08/2026 | -1,01% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 15/07/2026 | -1,01% | 21,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,760000 | 03/08/2026 | -1,01% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,939749 | 03/08/2026 | -1,01% | -4,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,850000 | 03/08/2026 | -1,01% | 0,20% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,781000 | 03/08/2026 | -1,01% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,091000 | 31/07/2026 | -1,01% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 112,113070 | 31/07/2026 | -1,01% | 9,33% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,525930 | 03/08/2026 | -1,01% | · | ND |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,260000 | 31/07/2026 | -1,01% | 8,33% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,470000 | 03/08/2026 | -1,01% | 11,14% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,753800 | 03/08/2026 | -1,01% | 7,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,106500 | 03/08/2026 | -1,01% | 14,23% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,932800 | 03/08/2026 | -1,01% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,513400 | 03/08/2026 | -1,01% | 6,50% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,173600 | 03/08/2026 | -1,01% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,002000 | 03/08/2026 | -1,01% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,020000 | 03/08/2026 | -1,02% | -5,21% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,770000 | 03/08/2026 | -1,02% | -0,39% | * |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,521114 | 31/07/2026 | -1,02% | · | ND |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,933600 | 31/07/2026 | -1,02% | 23,42% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,380000 | 03/08/2026 | -1,02% | -1,65% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,500430 | 31/07/2026 | -1,02% | 16,28% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,134807 | 03/08/2026 | -1,02% | -2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,711747 | 03/08/2026 | -1,02% | 9,43% | *** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 102.495,310100 | 31/07/2026 | -1,02% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.341,090000 | 31/07/2026 | -1,02% | 2,21% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,157082 | 03/08/2026 | -1,02% | 14,62% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,040000 | 03/08/2026 | -1,02% | 13,96% | ***** |
| DWS EURORENTA | RFI EUROPA | 47,420000 | 03/08/2026 | -1,02% | 4,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,230000 | 03/08/2026 | -1,02% | -0,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,390000 | 03/08/2026 | -1,02% | 12,07% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,595000 | 03/08/2026 | -1,02% | 3,43% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,232770 | 03/08/2026 | -1,02% | -4,42% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,780000 | 03/08/2026 | -1,02% | 11,44% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 189,450000 | 03/08/2026 | -1,02% | 1,99% | * |
