| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,670000 | 03/08/2026 | -1,28% | 9,51% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,489000 | 31/07/2026 | -1,28% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,787603 | 03/08/2026 | -1,28% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,787603 | 03/08/2026 | -1,28% | 4,59% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,152373 | 31/07/2026 | -1,28% | 11,79% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,743595 | 03/08/2026 | -1,28% | 1,87% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,520700 | 03/08/2026 | -1,28% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,486670 | 03/08/2026 | -1,29% | 3,30% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 151,486779 | 03/08/2026 | -1,29% | 36,11% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,270800 | 31/07/2026 | -1,29% | 15,35% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,135193 | 03/08/2026 | -1,29% | 13,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,742300 | 03/08/2026 | -1,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,287307 | 03/08/2026 | -1,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,287191 | 03/08/2026 | -1,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,997399 | 03/08/2026 | -1,29% | -2,90% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,593600 | 03/08/2026 | -1,29% | 10,25% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,538391 | 03/08/2026 | -1,29% | 7,39% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,118000 | 03/08/2026 | -1,29% | 6,96% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,272181 | 31/07/2026 | -1,29% | 12,34% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,330000 | 03/08/2026 | -1,29% | 0,47% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,753100 | 03/08/2026 | -1,29% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,630000 | 03/08/2026 | -1,29% | 11,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,715900 | 03/08/2026 | -1,29% | 10,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,080000 | 03/08/2026 | -1,29% | 0,91% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,934700 | 03/08/2026 | -1,29% | 14,99% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,510000 | 03/08/2026 | -1,29% | 10,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,685500 | 03/08/2026 | -1,29% | 5,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,890000 | 03/08/2026 | -1,29% | -6,26% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,603814 | 03/08/2026 | -1,29% | -0,33% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,630000 | 03/08/2026 | -1,30% | 2,76% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,320000 | 03/08/2026 | -1,30% | 3,70% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,855367 | 03/08/2026 | -1,30% | 20,27% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,870000 | 03/08/2026 | -1,30% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 111,417425 | 03/08/2026 | -1,30% | 8,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,257511 | 03/08/2026 | -1,30% | 9,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,757511 | 03/08/2026 | -1,30% | 9,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,286373 | 03/08/2026 | -1,30% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,792400 | 03/08/2026 | -1,30% | -2,87% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,959000 | 03/08/2026 | -1,30% | 6,26% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,778500 | 03/08/2026 | -1,30% | -3,49% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,708315 | 31/07/2026 | -1,30% | -7,24% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,538000 | 31/07/2026 | -1,30% | 8,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,263000 | 31/07/2026 | -1,30% | 7,23% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,331000 | 03/08/2026 | -1,30% | 2,27% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,630000 | 03/08/2026 | -1,30% | 11,98% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,571000 | 31/07/2026 | -1,30% | 1,22% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,796000 | 31/07/2026 | -1,30% | 1,00% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,148800 | 03/08/2026 | -1,30% | 2,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,500000 | 03/08/2026 | -1,30% | 0,89% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,440000 | 03/08/2026 | -1,30% | 4,46% | * |
