| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,957059 | 30/07/2026 | -1,63% | · | ND |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,440000 | 03/08/2026 | -1,63% | 1,08% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,285219 | 03/08/2026 | -1,63% | 10,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,505500 | 03/08/2026 | -1,63% | 11,37% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,789600 | 03/08/2026 | -1,63% | 2,93% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,980581 | 03/08/2026 | -1,63% | 1,31% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,779000 | 03/08/2026 | -1,63% | 6,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,490000 | 03/08/2026 | -1,63% | 8,01% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,385024 | 31/07/2026 | -1,63% | 4,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,960818 | 31/07/2026 | -1,63% | -2,54% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,450000 | 03/08/2026 | -1,63% | 15,08% | **** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,550000 | 31/07/2026 | -1,63% | · | ND |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,132900 | 03/08/2026 | -1,63% | 0,31% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,143800 | 03/08/2026 | -1,63% | 8,53% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,321899 | 31/07/2026 | -1,63% | 2,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,150000 | 31/07/2026 | -1,64% | -0,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,423587 | 03/08/2026 | -1,64% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,120000 | 03/08/2026 | -1,64% | -6,14% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,980000 | 03/08/2026 | -1,64% | 9,64% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,790000 | 31/07/2026 | -1,64% | 2,11% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,200000 | 03/08/2026 | -1,64% | 4,51% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,308192 | 03/08/2026 | -1,64% | -8,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,820000 | 03/08/2026 | -1,64% | 7,90% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,638900 | 03/08/2026 | -1,64% | 4,42% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,280000 | 03/08/2026 | -1,64% | 1,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,628755 | 03/08/2026 | -1,65% | 5,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,277754 | 31/07/2026 | -1,65% | -5,21% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,098175 | 03/08/2026 | -1,65% | 7,94% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,788855 | 31/07/2026 | -1,65% | -3,78% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,137400 | 03/08/2026 | -1,65% | -1,04% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,134516 | 03/08/2026 | -1,65% | -0,82% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,763000 | 03/08/2026 | -1,65% | 5,07% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,310000 | 03/08/2026 | -1,65% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,663199 | 03/08/2026 | -1,65% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,123000 | 03/08/2026 | -1,65% | 11,69% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,910000 | 31/07/2026 | -1,65% | 19,20% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,177600 | 03/08/2026 | -1,65% | -0,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,710000 | 03/08/2026 | -1,65% | -4,09% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 485,230000 | 03/08/2026 | -1,65% | 11,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,189377 | 31/07/2026 | -1,65% | -3,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,780428 | 03/08/2026 | -1,65% | 1,16% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,407195 | 03/08/2026 | -1,65% | -1,58% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,580000 | 03/08/2026 | -1,65% | 6,13% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,960000 | 03/08/2026 | -1,66% | 5,51% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,290000 | 03/08/2026 | -1,66% | 4,54% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 96,940000 | 03/08/2026 | -1,66% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,526225 | 03/08/2026 | -1,66% | 9,34% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,486866 | 03/08/2026 | -1,66% | 0,50% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,537600 | 03/08/2026 | -1,66% | 0,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,100000 | 03/08/2026 | -1,66% | 4,12% | ** |
