| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,018102 | 31/07/2026 | -1,19% | 1,75% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,980000 | 31/07/2026 | -1,19% | · | ND |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,450000 | 31/07/2026 | -1,19% | 1,09% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,626800 | 31/07/2026 | -1,19% | 7,18% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,561000 | 31/07/2026 | -1,19% | 7,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 9,970000 | 31/07/2026 | -1,19% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 24,010000 | 31/07/2026 | -1,19% | 22,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,149000 | 30/07/2026 | -1,19% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,163500 | 31/07/2026 | -1,19% | 10,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,915487 | 30/07/2026 | -1,19% | 8,75% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,680000 | 30/07/2026 | -1,19% | -2,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,770000 | 31/07/2026 | -1,19% | 10,57% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 31/07/2026 | -1,19% | 13,07% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,279582 | 31/07/2026 | -1,19% | -10,63% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 257,920000 | 31/07/2026 | -1,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,800200 | 31/07/2026 | -1,19% | 6,35% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,595124 | 31/07/2026 | -1,19% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,951000 | 31/07/2026 | -1,19% | 11,10% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,740665 | 31/07/2026 | -1,20% | 12,63% | ** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,216541 | 31/07/2026 | -1,20% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,834915 | 31/07/2026 | -1,20% | -3,57% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,758393 | 30/07/2026 | -1,20% | 101,61% | ***** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,060000 | 31/07/2026 | -1,20% | -1,97% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,228757 | 29/07/2026 | -1,20% | 10,55% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,179492 | 31/07/2026 | -1,20% | 14,44% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,700000 | 30/07/2026 | -1,20% | 7,42% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,460000 | 31/07/2026 | -1,20% | 1,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,411000 | 30/07/2026 | -1,20% | 7,66% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 144,017125 | 30/07/2026 | -1,20% | 2,98% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,944449 | 31/07/2026 | -1,20% | -7,36% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,629000 | 31/07/2026 | -1,20% | 9,84% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 887,508400 | 30/07/2026 | -1,20% | 7,42% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,923629 | 31/07/2026 | -1,20% | -0,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,633435 | 31/07/2026 | -1,20% | -7,32% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,218700 | 31/07/2026 | -1,20% | 4,84% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,060000 | 30/07/2026 | -1,20% | 10,53% | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,480000 | 31/07/2026 | -1,20% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,318154 | 31/07/2026 | -1,20% | -5,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,629261 | 31/07/2026 | -1,21% | -5,06% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,252503 | 31/07/2026 | -1,21% | 0,15% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,100000 | 31/07/2026 | -1,21% | -0,24% | * |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,505490 | 30/07/2026 | -1,21% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 138,890000 | 31/07/2026 | -1,21% | -15,00% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,190000 | 31/07/2026 | -1,21% | -2,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,360000 | 31/07/2026 | -1,21% | 0,68% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,420000 | 31/07/2026 | -1,21% | 10,38% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,684719 | 31/07/2026 | -1,21% | -1,04% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,430000 | 31/07/2026 | -1,21% | 36,45% | **** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,220000 | 30/07/2026 | -1,21% | 2,56% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,013061 | 31/07/2026 | -1,21% | 18,61% | **** |
