| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,150000 | 03/08/2026 | -1,87% | 3,81% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,040000 | 03/08/2026 | -1,87% | 6,09% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,511400 | 31/07/2026 | -1,87% | -0,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.890,280000 | 31/07/2026 | -1,87% | 0,96% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,470000 | 03/08/2026 | -1,87% | -1,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,250000 | 03/08/2026 | -1,87% | 20,58% | ***** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,580000 | 03/08/2026 | -1,87% | 4,05% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,400700 | 31/07/2026 | -1,87% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,725300 | 03/08/2026 | -1,87% | 12,24% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,860000 | 03/08/2026 | -1,87% | 1,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,650409 | 03/08/2026 | -1,87% | -4,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,013100 | 03/08/2026 | -1,87% | -0,25% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.638,572961 | 03/08/2026 | -1,87% | 3,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,450000 | 03/08/2026 | -1,88% | 9,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,020000 | 03/08/2026 | -1,88% | 6,32% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,590000 | 03/08/2026 | -1,88% | 6,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,560000 | 03/08/2026 | -1,88% | 20,33% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,353000 | 03/08/2026 | -1,88% | 11,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,990400 | 03/08/2026 | -1,88% | 10,12% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,730000 | 03/08/2026 | -1,88% | 6,78% | *** |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,350000 | 31/07/2026 | -1,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,091894 | 03/08/2026 | -1,88% | -8,52% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,635663 | 03/08/2026 | -1,88% | -1,65% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,122670 | 03/08/2026 | -1,88% | 6,94% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 924,515800 | 03/08/2026 | -1,88% | 5,69% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,710000 | 03/08/2026 | -1,89% | 10,36% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,050000 | 03/08/2026 | -1,89% | 22,05% | *** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,070000 | 03/08/2026 | -1,89% | 34,92% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,081200 | 30/07/2026 | -1,89% | 6,53% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,790000 | 31/07/2026 | -1,89% | 15,36% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,883398 | 03/08/2026 | -1,89% | -5,04% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.387,050000 | 03/08/2026 | -1,89% | 10,27% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,224000 | 03/08/2026 | -1,89% | 4,00% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,728999 | 03/08/2026 | -1,89% | -4,01% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,670000 | 03/08/2026 | -1,89% | -3,70% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.511,970000 | 31/07/2026 | -1,89% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,800000 | 03/08/2026 | -1,89% | 4,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,948256 | 03/08/2026 | -1,89% | -1,99% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,390000 | 03/08/2026 | -1,89% | 7,69% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,568700 | 03/08/2026 | -1,89% | 0,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,875006 | 03/08/2026 | -1,90% | 20,66% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 126,617040 | 31/07/2026 | -1,90% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,371528 | 31/07/2026 | -1,90% | -7,40% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,255804 | 31/07/2026 | -1,90% | 6,59% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,836400 | 31/07/2026 | -1,90% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,300000 | 03/08/2026 | -1,90% | -2,32% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,414824 | 03/08/2026 | -1,90% | -2,77% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,150000 | 03/08/2026 | -1,90% | 6,63% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,444735 | 03/08/2026 | -1,90% | 20,70% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,965000 | 03/08/2026 | -1,90% | 11,73% | ** |
