| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,720763 | 03/08/2026 | -1,93% | -1,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,212446 | 03/08/2026 | -1,93% | -3,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,899673 | 03/08/2026 | -1,93% | -5,91% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,290000 | 03/08/2026 | -1,93% | -2,65% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,762442 | 03/08/2026 | -1,93% | 8,81% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,511660 | 03/08/2026 | -1,93% | 64,34% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,194900 | 03/08/2026 | -1,93% | 9,96% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,877763 | 03/08/2026 | -1,93% | -5,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,764156 | 03/08/2026 | -1,93% | 6,74% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,440000 | 31/07/2026 | -1,93% | 0,85% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,430600 | 03/08/2026 | -1,93% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,535500 | 03/08/2026 | -1,93% | -1,80% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,257911 | 03/08/2026 | -1,93% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,400000 | 31/07/2026 | -1,93% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,210000 | 31/07/2026 | -1,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,905474 | 03/08/2026 | -1,93% | -2,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,825748 | 03/08/2026 | -1,93% | -7,43% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,200000 | 03/08/2026 | -1,93% | -4,95% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,740000 | 31/07/2026 | -1,93% | 7,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,150362 | 03/08/2026 | -1,93% | 1,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,328200 | 03/08/2026 | -1,93% | 3,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,190000 | 03/08/2026 | -1,93% | 2,80% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,319636 | 03/08/2026 | -1,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,160000 | 03/08/2026 | -1,94% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,978206 | 31/07/2026 | -1,94% | -0,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,913059 | 03/08/2026 | -1,94% | 19,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,113134 | 03/08/2026 | -1,94% | -2,15% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,100000 | 30/07/2026 | -1,94% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,130000 | 03/08/2026 | -1,94% | -25,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,970000 | 03/08/2026 | -1,94% | 3,97% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,203600 | 03/08/2026 | -1,94% | 5,40% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,433000 | 03/08/2026 | -1,94% | 1,18% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,560000 | 03/08/2026 | -1,94% | 7,96% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,616900 | 31/07/2026 | -1,94% | -8,37% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,420000 | 31/07/2026 | -1,94% | 4,16% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 03/08/2026 | -1,94% | 12,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,784491 | 03/08/2026 | -1,94% | 26,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,520000 | 03/08/2026 | -1,95% | -6,28% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,309059 | 03/08/2026 | -1,95% | 20,08% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,438231 | 03/08/2026 | -1,95% | 20,07% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,559168 | 03/08/2026 | -1,95% | 18,33% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,610000 | 03/08/2026 | -1,95% | 17,05% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,290000 | 03/08/2026 | -1,95% | -0,74% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,787549 | 31/07/2026 | -1,95% | 9,03% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,106969 | 03/08/2026 | -1,95% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,260748 | 31/07/2026 | -1,95% | 18,75% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,482600 | 03/08/2026 | -1,95% | -1,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,720070 | 31/07/2026 | -1,95% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 204,681404 | 03/08/2026 | -1,96% | 22,69% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,980000 | 03/08/2026 | -1,96% | 34,09% | ** |
