| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,349499 | 31/07/2026 | -1,12% | -3,41% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,457989 | 31/07/2026 | -1,12% | -5,64% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,750000 | 31/07/2026 | -1,12% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,860000 | 31/07/2026 | -1,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,992749 | 31/07/2026 | -1,12% | -3,52% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,140000 | 31/07/2026 | -1,12% | -0,89% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,552895 | 31/07/2026 | -1,12% | 41,51% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,861417 | 31/07/2026 | -1,12% | 2,78% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,714513 | 31/07/2026 | -1,12% | 1,29% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,479000 | 31/07/2026 | -1,12% | 0,33% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,539100 | 31/07/2026 | -1,12% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,176455 | 30/07/2026 | -1,12% | -0,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,637504 | 30/07/2026 | -1,12% | -2,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,531563 | 31/07/2026 | -1,12% | -6,72% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,190000 | 30/07/2026 | -1,12% | -5,73% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 31/07/2026 | -1,12% | 11,38% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,045276 | 31/07/2026 | -1,12% | -3,40% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,253800 | 30/07/2026 | -1,12% | 7,98% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,322246 | 31/07/2026 | -1,12% | -5,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,560000 | 31/07/2026 | -1,12% | 18,42% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 115,726700 | 31/07/2026 | -1,12% | 9,67% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,700599 | 31/07/2026 | -1,12% | -1,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,256556 | 31/07/2026 | -1,12% | 10,97% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,308141 | 31/07/2026 | -1,12% | 10,79% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,370354 | 31/07/2026 | -1,12% | 1,22% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,766308 | 31/07/2026 | -1,12% | 5,78% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,461300 | 31/07/2026 | -1,13% | 10,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,680000 | 31/07/2026 | -1,13% | 9,46% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,877667 | 31/07/2026 | -1,13% | -9,31% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,770129 | 30/07/2026 | -1,13% | -2,38% | * |
| DWS EURORENTA | RFI EUROPA | 47,370000 | 31/07/2026 | -1,13% | 4,41% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,980000 | 31/07/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,360000 | 31/07/2026 | -1,13% | 11,55% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,034393 | 31/07/2026 | -1,13% | -6,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,767958 | 31/07/2026 | -1,13% | -4,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,870000 | 31/07/2026 | -1,13% | 8,70% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,105355 | 31/07/2026 | -1,13% | 12,44% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,526774 | 31/07/2026 | -1,13% | 41,16% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,636569 | 31/07/2026 | -1,13% | -5,31% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,674300 | 30/07/2026 | -1,13% | 12,45% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,044149 | 31/07/2026 | -1,13% | 17,29% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,935630 | 31/07/2026 | -1,13% | 9,08% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,505442 | 31/07/2026 | -1,13% | 0,77% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,067600 | 31/07/2026 | -1,13% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818800 | 30/07/2026 | -1,13% | 10,68% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,998890 | 30/07/2026 | -1,13% | 4,25% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,240000 | 31/07/2026 | -1,13% | 6,63% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,231258 | 31/07/2026 | -1,13% | -3,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,754027 | 31/07/2026 | -1,13% | -4,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 89,610618 | 24/07/2026 | -1,13% | -2,89% | ** |
