| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,782401 | 03/08/2026 | -1,71% | 3,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,971500 | 31/07/2026 | -1,71% | 9,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,654600 | 31/07/2026 | -1,71% | -0,07% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 03/08/2026 | -1,71% | 8,92% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,340000 | 03/08/2026 | -1,71% | 2,36% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,105765 | 03/08/2026 | -1,71% | -5,93% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,753600 | 03/08/2026 | -1,71% | 7,19% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.073,790000 | 03/08/2026 | -1,72% | 10,61% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,150000 | 03/08/2026 | -1,72% | 23,15% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,695700 | 03/08/2026 | -1,72% | 3,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,607000 | 31/07/2026 | -1,72% | 4,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,290000 | 03/08/2026 | -1,72% | 7,16% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,700000 | 03/08/2026 | -1,72% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,179454 | 03/08/2026 | -1,72% | -4,80% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,344170 | 03/08/2026 | -1,72% | 20,81% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,853648 | 03/08/2026 | -1,72% | 9,10% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,104900 | 03/08/2026 | -1,72% | · | ND |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,480000 | 03/08/2026 | -1,72% | 6,63% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,865600 | 03/08/2026 | -1,72% | 9,95% | *** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,441881 | 31/07/2026 | -1,72% | 10,45% | ** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,750000 | 31/07/2026 | -1,72% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,674893 | 03/08/2026 | -1,72% | 2,17% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,258370 | 03/08/2026 | -1,72% | -5,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,430000 | 03/08/2026 | -1,73% | -2,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,856621 | 03/08/2026 | -1,73% | 1,71% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,050000 | 03/08/2026 | -1,73% | 2,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,481200 | 03/08/2026 | -1,73% | 10,93% | *** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,486226 | 03/08/2026 | -1,73% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,200000 | 03/08/2026 | -1,73% | 7,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,100000 | 03/08/2026 | -1,73% | 3,73% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,172085 | 03/08/2026 | -1,73% | -7,44% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,891100 | 03/08/2026 | -1,73% | · | ND |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,060000 | 03/08/2026 | -1,73% | 7,58% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,040000 | 03/08/2026 | -1,73% | -2,64% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,098000 | 03/08/2026 | -1,73% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,667200 | 03/08/2026 | -1,73% | -12,00% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,730000 | 03/08/2026 | -1,73% | 4,65% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,765400 | 31/07/2026 | -1,73% | -3,46% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,509300 | 03/08/2026 | -1,73% | 3,92% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,924300 | 03/08/2026 | -1,73% | 12,44% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,660000 | 31/07/2026 | -1,73% | 4,52% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,470000 | 03/08/2026 | -1,73% | 3,56% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,785550 | 03/08/2026 | -1,73% | 6,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,636064 | 03/08/2026 | -1,73% | -6,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,113800 | 03/08/2026 | -1,73% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,300000 | 03/08/2026 | -1,74% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,334517 | 03/08/2026 | -1,74% | 20,35% | **** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,420000 | 30/07/2026 | -1,74% | 2,08% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,861200 | 03/08/2026 | -1,74% | 0,80% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,328112 | 03/08/2026 | -1,74% | 4,69% | ** |
