| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,922844 | 03/08/2026 | -1,74% | -2,84% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,200000 | 03/08/2026 | -1,74% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,630000 | 03/08/2026 | -1,74% | 4,02% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,807542 | 03/08/2026 | -1,74% | 12,05% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,050000 | 03/08/2026 | -1,74% | 6,60% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,990100 | 03/08/2026 | -1,74% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,671868 | 03/08/2026 | -1,74% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,110000 | 31/07/2026 | -1,74% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,662400 | 03/08/2026 | -1,74% | 6,35% | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,120000 | 03/08/2026 | -1,74% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,090000 | 03/08/2026 | -1,74% | 9,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,695718 | 03/08/2026 | -1,74% | 3,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,478544 | 03/08/2026 | -1,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,880000 | 03/08/2026 | -1,75% | 8,82% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,950000 | 30/07/2026 | -1,75% | -5,94% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,600000 | 03/08/2026 | -1,75% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,855657 | 03/08/2026 | -1,75% | 20,64% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,800607 | 03/08/2026 | -1,75% | -5,52% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,410000 | 03/08/2026 | -1,75% | 4,43% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,417167 | 03/08/2026 | -1,75% | 8,94% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,390000 | 03/08/2026 | -1,75% | 4,22% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,390000 | 03/08/2026 | -1,75% | 5,01% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,190000 | 03/08/2026 | -1,75% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,960000 | 03/08/2026 | -1,75% | -0,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,820000 | 03/08/2026 | -1,75% | 8,69% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,000000 | 03/08/2026 | -1,75% | -3,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 789,581545 | 03/08/2026 | -1,75% | 3,93% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,150729 | 03/08/2026 | -1,75% | -2,33% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,890000 | 03/08/2026 | -1,76% | 14,22% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,880000 | 03/08/2026 | -1,76% | 7,70% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,250000 | 31/07/2026 | -1,76% | 8,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,580000 | 03/08/2026 | -1,76% | 4,86% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,260078 | 03/08/2026 | -1,76% | -0,16% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,676203 | 03/08/2026 | -1,76% | -5,50% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,879400 | 03/08/2026 | -1,76% | 4,45% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.181,959077 | 31/07/2026 | -1,76% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,867100 | 03/08/2026 | -1,76% | -4,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 03/08/2026 | -1,76% | -13,76% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,812484 | 03/08/2026 | -1,76% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,516745 | 03/08/2026 | -1,76% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,012200 | 03/08/2026 | -1,76% | -1,80% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,848721 | 03/08/2026 | -1,76% | -4,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 03/08/2026 | -1,77% | -6,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,042400 | 03/08/2026 | -1,77% | 3,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,120281 | 03/08/2026 | -1,77% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,180800 | 03/08/2026 | -1,77% | -2,83% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,990000 | 03/08/2026 | -1,77% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,781116 | 03/08/2026 | -1,77% | -2,32% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,635891 | 03/08/2026 | -1,77% | 20,63% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,855223 | 03/08/2026 | -1,77% | 20,46% | **** |
