| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,889738 | 03/08/2026 | -1,53% | 4,73% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,385798 | 03/08/2026 | -1,53% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,107932 | 03/08/2026 | -1,53% | -4,15% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,140000 | 03/08/2026 | -1,53% | 10,01% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,471715 | 31/07/2026 | -1,53% | 5,95% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,964200 | 03/08/2026 | -1,53% | 8,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,090000 | 03/08/2026 | -1,53% | -3,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,130000 | 03/08/2026 | -1,53% | 0,47% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 132,416195 | 31/07/2026 | -1,53% | -11,21% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,810000 | 31/07/2026 | -1,53% | 13,98% | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,300000 | 03/08/2026 | -1,54% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,720000 | 03/08/2026 | -1,54% | -3,11% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 977,231171 | 31/07/2026 | -1,54% | 7,27% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,836637 | 03/08/2026 | -1,54% | -1,40% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,563936 | 03/08/2026 | -1,54% | 2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,717035 | 03/08/2026 | -1,54% | -3,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,260000 | 03/08/2026 | -1,54% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,335934 | 03/08/2026 | -1,54% | 0,19% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,060000 | 03/08/2026 | -1,54% | 6,53% | **** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 249,880000 | 03/08/2026 | -1,54% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,935819 | 03/08/2026 | -1,54% | 25,81% | **** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 270,096567 | 03/08/2026 | -1,54% | 4,11% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,284800 | 03/08/2026 | -1,54% | 0,78% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,206502 | 03/08/2026 | -1,54% | -7,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,764629 | 03/08/2026 | -1,54% | 0,96% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 03/08/2026 | -1,54% | -2,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,122333 | 31/07/2026 | -1,54% | -6,42% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,333300 | 03/08/2026 | -1,54% | -4,16% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 101,210274 | 31/07/2026 | -1,54% | 0,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,930000 | 30/06/2026 | -1,54% | -14,28% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,477243 | 03/08/2026 | -1,55% | 2,39% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,270000 | 03/08/2026 | -1,55% | -3,39% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,690000 | 31/07/2026 | -1,55% | 0,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,669850 | 03/08/2026 | -1,55% | · | ND |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,794538 | 03/08/2026 | -1,55% | 10,63% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,290000 | 03/08/2026 | -1,55% | 10,27% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,800000 | 03/08/2026 | -1,55% | 0,68% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,830000 | 03/08/2026 | -1,55% | -6,80% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,662800 | 31/07/2026 | -1,55% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,384655 | 03/08/2026 | -1,55% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,978541 | 03/08/2026 | -1,55% | 7,88% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,933262 | 03/08/2026 | -1,55% | 2,73% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,468574 | 03/08/2026 | -1,56% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,267880 | 03/08/2026 | -1,56% | 1,57% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,128925 | 03/08/2026 | -1,56% | 10,95% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,720000 | 03/08/2026 | -1,56% | 10,29% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,790000 | 03/08/2026 | -1,56% | 1,63% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,878117 | 31/07/2026 | -1,56% | 8,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,185077 | 03/08/2026 | -1,56% | -3,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,970091 | 03/08/2026 | -1,56% | -5,58% | * |
