| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,459817 | 31/07/2026 | -1,21% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,680000 | 30/07/2026 | -1,21% | 8,03% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,818894 | 31/07/2026 | -1,21% | -4,45% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,570500 | 31/07/2026 | -1,21% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,126600 | 31/07/2026 | -1,21% | 10,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,868524 | 31/07/2026 | -1,21% | -7,46% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,873516 | 31/07/2026 | -1,21% | 47,33% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,700000 | 31/07/2026 | -1,21% | 6,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,891800 | 31/07/2026 | -1,21% | 13,05% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,493552 | 30/07/2026 | -1,21% | 10,10% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,450000 | 31/07/2026 | -1,22% | 5,23% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,840800 | 30/07/2026 | -1,22% | 10,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,358629 | 31/07/2026 | -1,22% | 16,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,565085 | 31/07/2026 | -1,22% | 2,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,240000 | 30/07/2026 | -1,22% | 7,66% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,724400 | 31/07/2026 | -1,22% | -10,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,420000 | 31/07/2026 | -1,22% | 12,32% | *** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,770000 | 30/07/2026 | -1,22% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,840000 | 31/07/2026 | -1,22% | 2,98% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,301789 | 31/07/2026 | -1,22% | 2,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,730000 | 31/07/2026 | -1,22% | 5,20% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,100000 | 31/07/2026 | -1,22% | 6,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,734285 | 31/07/2026 | -1,22% | 3,87% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,969000 | 31/07/2026 | -1,22% | 10,57% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,539800 | 31/07/2026 | -1,22% | 6,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,106298 | 31/07/2026 | -1,22% | 5,65% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,934785 | 31/07/2026 | -1,22% | -5,82% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,519500 | 31/07/2026 | -1,22% | 5,82% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,243091 | 31/07/2026 | -1,22% | 9,42% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 90,720000 | 31/07/2026 | -1,22% | 24,67% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,210000 | 31/07/2026 | -1,23% | 3,36% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,200000 | 31/07/2026 | -1,23% | 2,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,960000 | 31/07/2026 | -1,23% | 8,84% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,920000 | 31/07/2026 | -1,23% | 1,20% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,761163 | 31/07/2026 | -1,23% | 0,63% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,800000 | 31/07/2026 | -1,23% | 10,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,002898 | 31/07/2026 | -1,23% | 24,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,081255 | 31/07/2026 | -1,23% | 9,55% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 102,042132 | 31/07/2026 | -1,23% | 5,58% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,370000 | 31/07/2026 | -1,23% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,870593 | 31/07/2026 | -1,23% | 4,56% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,784066 | 31/07/2026 | -1,23% | -4,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,784066 | 31/07/2026 | -1,23% | -4,56% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,784066 | 31/07/2026 | -1,23% | -4,56% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,840000 | 31/07/2026 | -1,23% | -1,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,373143 | 31/07/2026 | -1,23% | 4,40% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,201308 | 30/07/2026 | -1,23% | 8,13% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,200000 | 31/07/2026 | -1,23% | 9,46% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,027881 | 31/07/2026 | -1,23% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,891251 | 30/07/2026 | -1,23% | 11,66% | ** |
