| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.065,600000 | 30/07/2026 | -1,16% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,664500 | 31/07/2026 | -1,16% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,306700 | 30/07/2026 | -1,17% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,460000 | 31/07/2026 | -1,17% | 5,50% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,152310 | 31/07/2026 | -1,17% | · | ND |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,917676 | 31/07/2026 | -1,17% | -14,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,489252 | 31/07/2026 | -1,17% | 9,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,626034 | 31/07/2026 | -1,17% | 6,98% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,114200 | 30/07/2026 | -1,17% | 8,84% | *** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.443,730000 | 30/07/2026 | -1,17% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,430000 | 31/07/2026 | -1,17% | 7,46% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 31/07/2026 | -1,17% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,780000 | 31/07/2026 | -1,17% | -0,38% | * |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 126,780000 | 31/07/2026 | -1,17% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,140966 | 31/07/2026 | -1,17% | -10,46% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,172300 | 31/07/2026 | -1,17% | 4,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,647791 | 30/07/2026 | -1,17% | 9,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,174576 | 31/07/2026 | -1,17% | 0,75% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,411842 | 31/07/2026 | -1,17% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,650000 | 31/07/2026 | -1,17% | 2,50% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,017197 | 31/07/2026 | -1,17% | 19,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,830000 | 31/07/2026 | -1,17% | 9,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,183283 | 31/07/2026 | -1,17% | -10,12% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,298370 | 30/07/2026 | -1,17% | 8,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,374140 | 31/07/2026 | -1,17% | 11,55% | *** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,510000 | 31/07/2026 | -1,17% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,319600 | 31/07/2026 | -1,17% | · | ND |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 31/07/2026 | -1,18% | -3,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,296788 | 31/07/2026 | -1,18% | 16,52% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,560000 | 31/07/2026 | -1,18% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 31/07/2026 | -1,18% | -2,46% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,828037 | 31/07/2026 | -1,18% | 21,68% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,272094 | 31/07/2026 | -1,18% | 1,70% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.974,880000 | 30/07/2026 | -1,18% | 11,31% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,717000 | 31/07/2026 | -1,18% | 12,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,596430 | 31/07/2026 | -1,18% | 41,58% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,972000 | 31/07/2026 | -1,18% | 9,94% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,600000 | 31/07/2026 | -1,18% | 9,90% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,155000 | 31/07/2026 | -1,18% | 5,79% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,040000 | 30/07/2026 | -1,18% | -5,98% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,950000 | 31/07/2026 | -1,18% | 8,68% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,540000 | 30/07/2026 | -1,18% | 11,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,203200 | 31/07/2026 | -1,18% | 5,57% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,142400 | 31/07/2026 | -1,18% | 6,71% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,132347 | 31/07/2026 | -1,18% | -5,04% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,578783 | 31/07/2026 | -1,18% | 3,67% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | -12,39% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,157900 | 31/07/2026 | -1,18% | 7,37% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.611,355855 | 31/07/2026 | -1,19% | 0,25% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,770000 | 31/07/2026 | -1,19% | 7,33% | ** |
