| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 124,750000 | 31/07/2026 | -1,29% | 7,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,134566 | 31/07/2026 | -1,29% | 12,88% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,443187 | 31/07/2026 | -1,29% | 27,28% | ** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,611232 | 31/07/2026 | -1,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,229166 | 31/07/2026 | -1,29% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,125000 | 31/07/2026 | -1,29% | 1,17% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,075900 | 30/07/2026 | -1,29% | 2,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,531040 | 31/07/2026 | -1,29% | -3,98% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,597344 | 31/07/2026 | -1,29% | -8,62% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 108,740000 | 31/07/2026 | -1,29% | 7,07% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,272181 | 31/07/2026 | -1,29% | 11,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,340000 | 31/07/2026 | -1,29% | 10,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,100100 | 31/07/2026 | -1,29% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,485400 | 30/07/2026 | -1,29% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,060000 | 31/07/2026 | -1,29% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,169351 | 31/07/2026 | -1,29% | -4,60% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,124782 | 31/07/2026 | -1,29% | 8,02% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,049200 | 31/07/2026 | -1,29% | 3,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,447400 | 31/07/2026 | -1,29% | 5,86% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,417989 | 31/07/2026 | -1,29% | 5,45% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 132,014157 | 30/07/2026 | -1,29% | 10,41% | **** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,840000 | 31/07/2026 | -1,30% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,890000 | 31/07/2026 | -1,30% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,390924 | 31/07/2026 | -1,30% | 23,81% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,007100 | 29/07/2026 | -1,30% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,690000 | 30/07/2026 | -1,30% | 1,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,531009 | 31/07/2026 | -1,30% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,550000 | 31/07/2026 | -1,30% | 4,38% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,930000 | 31/07/2026 | -1,30% | 4,28% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,370000 | 31/07/2026 | -1,30% | 4,23% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,717541 | 31/07/2026 | -1,30% | 9,47% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,410000 | 31/07/2026 | -1,30% | 9,52% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,708315 | 31/07/2026 | -1,30% | -8,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 31/07/2026 | -1,30% | -2,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,630000 | 31/07/2026 | -1,30% | 7,41% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,157800 | 30/07/2026 | -1,30% | 0,16% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,101400 | 30/07/2026 | -1,30% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,571000 | 31/07/2026 | -1,30% | 1,31% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,796000 | 31/07/2026 | -1,30% | 1,08% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,979000 | 31/07/2026 | -1,30% | 9,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,140000 | 31/07/2026 | -1,30% | 10,06% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,564080 | 31/07/2026 | -1,30% | 0,78% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,530000 | 30/07/2026 | -1,30% | 25,33% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,470000 | 31/07/2026 | -1,30% | 9,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,397800 | 31/07/2026 | -1,30% | -2,46% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,895400 | 31/07/2026 | -1,30% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,483239 | 31/07/2026 | -1,30% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,060977 | 31/07/2026 | -1,30% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,605761 | 31/07/2026 | -1,31% | 9,67% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,180000 | 30/07/2026 | -1,31% | 4,42% | ** |
