| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 889,630800 | 31/07/2026 | -1,31% | 3,06% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,520000 | 31/07/2026 | -1,31% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 31/07/2026 | -1,31% | -1,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,623595 | 31/07/2026 | -1,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,470527 | 31/07/2026 | -1,31% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,380000 | 31/07/2026 | -1,31% | 23,56% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,479234 | 31/07/2026 | -1,31% | 1,43% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,050000 | 31/07/2026 | -1,31% | 9,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,770300 | 31/07/2026 | -1,31% | 4,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,936874 | 31/07/2026 | -1,31% | -5,32% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,064800 | 31/07/2026 | -1,31% | 5,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | -14,63% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,076870 | 31/07/2026 | -1,31% | -4,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,236800 | 31/07/2026 | -1,31% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,016979 | 31/07/2026 | -1,32% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,310000 | 31/07/2026 | -1,32% | 7,84% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,470000 | 31/07/2026 | -1,32% | 4,42% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,540000 | 31/07/2026 | -1,32% | 6,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,329812 | 31/07/2026 | -1,32% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,799000 | 31/07/2026 | -1,32% | 7,68% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,822800 | 31/07/2026 | -1,32% | 3,05% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,652155 | 31/07/2026 | -1,32% | -0,30% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,150000 | 31/07/2026 | -1,32% | 5,45% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,708751 | 31/07/2026 | -1,32% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 140,150000 | 31/07/2026 | -1,32% | 2,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,207488 | 31/07/2026 | -1,32% | -11,15% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,263200 | 31/07/2026 | -1,32% | -2,23% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,570000 | 31/07/2026 | -1,32% | 3,98% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,350000 | 31/07/2026 | -1,32% | -1,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,881986 | 31/07/2026 | -1,32% | 7,75% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,946400 | 31/07/2026 | -1,32% | 3,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,177300 | 31/07/2026 | -1,32% | 9,30% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 89,557880 | 24/07/2026 | -1,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,632200 | 31/07/2026 | -1,32% | 16,64% | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,112962 | 31/07/2026 | -1,32% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,916574 | 31/07/2026 | -1,32% | 4,49% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,764475 | 31/07/2026 | -1,33% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,398000 | 31/07/2026 | -1,33% | 2,86% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,755768 | 31/07/2026 | -1,33% | 27,36% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,410000 | 31/07/2026 | -1,33% | 10,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,232158 | 31/07/2026 | -1,33% | 8,93% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,140000 | 31/07/2026 | -1,33% | 0,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,847000 | 31/07/2026 | -1,33% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 362,990000 | 31/07/2026 | -1,33% | 2,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,880000 | 31/07/2026 | -1,33% | 0,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 63,642565 | 31/07/2026 | -1,33% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,271920 | 31/07/2026 | -1,33% | -7,70% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 102,000000 | 31/07/2026 | -1,33% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 874,250200 | 30/07/2026 | -1,33% | 6,73% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 699,649500 | 30/07/2026 | -1,33% | 13,36% | *** |
