| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,090000 | 03/08/2026 | -1,38% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,648200 | 31/07/2026 | -1,38% | 13,32% | **** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 100,580000 | 30/07/2026 | -1,38% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,557600 | 03/08/2026 | -1,38% | -10,39% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,000000 | 03/08/2026 | -1,38% | -14,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,358908 | 03/08/2026 | -1,38% | -2,75% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 03/08/2026 | -1,38% | 9,62% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,984745 | 03/08/2026 | -1,38% | 4,35% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,993325 | 03/08/2026 | -1,38% | 4,36% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 90,261053 | 24/07/2026 | -1,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,459717 | 03/08/2026 | -1,38% | 12,35% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,000000 | 03/08/2026 | -1,39% | 6,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,275583 | 03/08/2026 | -1,39% | 1,86% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,250000 | 31/07/2026 | -1,39% | 10,33% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,641445 | 31/07/2026 | -1,39% | 6,09% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,081545 | 03/08/2026 | -1,39% | 4,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,961307 | 31/07/2026 | -1,39% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,319600 | 03/08/2026 | -1,39% | 6,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,661800 | 03/08/2026 | -1,39% | 12,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,380000 | 03/08/2026 | -1,39% | 7,41% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,547464 | 03/08/2026 | -1,39% | 11,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,535029 | 31/07/2026 | -1,39% | -6,49% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,258400 | 31/07/2026 | -1,39% | -0,35% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,295535 | 03/08/2026 | -1,39% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,020000 | 31/07/2026 | -1,39% | 8,72% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 03/08/2026 | -1,39% | 9,37% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,140442 | 03/08/2026 | -1,39% | -4,10% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,510000 | 03/08/2026 | -1,39% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,875896 | 31/07/2026 | -1,39% | 6,75% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,551288 | 03/08/2026 | -1,39% | 3,98% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,114700 | 03/08/2026 | -1,39% | 2,21% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,238145 | 03/08/2026 | -1,39% | · | ND |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,289000 | 03/08/2026 | -1,40% | 8,14% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,980000 | 03/08/2026 | -1,40% | 9,87% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,639947 | 03/08/2026 | -1,40% | 19,57% | **** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,391851 | 03/08/2026 | -1,40% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 03/08/2026 | -1,40% | 10,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,296030 | 03/08/2026 | -1,40% | 12,36% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,060000 | 03/08/2026 | -1,40% | 6,51% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,150000 | 03/08/2026 | -1,40% | 2,41% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,923104 | 03/08/2026 | -1,40% | 7,68% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,825743 | 03/08/2026 | -1,40% | -7,17% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,110000 | 31/07/2026 | -1,40% | 7,64% | *** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,042133 | 03/08/2026 | -1,40% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,528800 | 03/08/2026 | -1,40% | 4,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,300000 | 03/08/2026 | -1,40% | -1,79% | * |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,723100 | 03/08/2026 | -1,40% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,138101 | 03/08/2026 | -1,40% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,790000 | 03/08/2026 | -1,40% | -3,74% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,212397 | 03/08/2026 | -1,40% | 12,54% | *** |
