| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,159300 | 31/07/2026 | -1,23% | 4,69% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,181896 | 30/07/2026 | -1,23% | 13,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,401393 | 31/07/2026 | -1,23% | -0,98% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,460500 | 31/07/2026 | -1,23% | 5,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,061859 | 31/07/2026 | -1,23% | 12,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,960000 | 31/07/2026 | -1,24% | 8,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 128,267412 | 31/07/2026 | -1,24% | -14,42% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,253654 | 31/07/2026 | -1,24% | 7,79% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,590000 | 31/07/2026 | -1,24% | 4,13% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,594592 | 31/07/2026 | -1,24% | 1,71% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,161515 | 31/07/2026 | -1,24% | 21,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,670178 | 31/07/2026 | -1,24% | -2,55% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,318600 | 31/07/2026 | -1,24% | 2,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,118415 | 31/07/2026 | -1,24% | -10,28% | * |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,964746 | 31/07/2026 | -1,24% | · | ND |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,720000 | 31/07/2026 | -1,24% | 6,87% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,856247 | 31/07/2026 | -1,24% | -11,26% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,141663 | 31/07/2026 | -1,24% | -5,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 31/07/2026 | -1,24% | -10,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,510000 | 30/06/2026 | -1,24% | -12,78% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,884300 | 31/07/2026 | -1,24% | 5,66% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,150300 | 31/07/2026 | -1,24% | · | ND |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,460000 | 31/07/2026 | -1,25% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,479321 | 31/07/2026 | -1,25% | 2,44% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,619500 | 30/07/2026 | -1,25% | 2,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,811973 | 31/07/2026 | -1,25% | -1,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,336000 | 31/07/2026 | -1,25% | 8,95% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 31/07/2026 | -1,25% | 6,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 405,700000 | 31/07/2026 | -1,25% | 1,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,390000 | 31/07/2026 | -1,25% | 3,15% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,662659 | 28/07/2026 | -1,25% | 20,25% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,890000 | 31/07/2026 | -1,25% | 9,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,090000 | 31/07/2026 | -1,25% | -2,08% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,511154 | 30/07/2026 | -1,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,160000 | 30/07/2026 | -1,25% | 7,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,014841 | 31/07/2026 | -1,25% | 4,24% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,953998 | 31/07/2026 | -1,25% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,817885 | 30/07/2026 | -1,25% | 10,72% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,122235 | 31/07/2026 | -1,25% | 7,08% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,025548 | 31/07/2026 | -1,25% | 7,08% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,733637 | 31/07/2026 | -1,25% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,753100 | 31/07/2026 | -1,25% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,760035 | 31/07/2026 | -1,25% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.080,860000 | 31/07/2026 | -1,26% | 3,59% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,870000 | 31/07/2026 | -1,26% | 8,17% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,563900 | 31/07/2026 | -1,26% | 6,73% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,320000 | 31/07/2026 | -1,26% | -3,07% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,068152 | 31/07/2026 | -1,26% | 33,66% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,340000 | 31/07/2026 | -1,26% | 6,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,722333 | 31/07/2026 | -1,26% | -0,98% | ** |
