| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,725749 | 04/08/2026 | -1,81% | -12,19% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,330000 | 03/08/2026 | -1,81% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,860617 | 04/08/2026 | -1,81% | -6,71% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,080000 | 03/08/2026 | -1,81% | 9,07% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 714,526531 | 04/08/2026 | -1,81% | -3,94% | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,164820 | 04/08/2026 | -1,81% | -5,93% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,264485 | 03/08/2026 | -1,82% | 3,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603800 | 04/08/2026 | -1,82% | -7,46% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,840000 | 04/08/2026 | -1,82% | -1,31% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,160000 | 03/08/2026 | -1,82% | 15,63% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,240000 | 04/08/2026 | -1,82% | 5,56% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,360573 | 04/08/2026 | -1,82% | -8,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,625185 | 04/08/2026 | -1,82% | -2,33% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,470000 | 04/08/2026 | -1,82% | 5,45% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.927,480000 | 03/08/2026 | -1,82% | 19,37% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,658500 | 04/08/2026 | -1,82% | -12,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,161800 | 04/08/2026 | -1,82% | -0,47% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,140000 | 03/08/2026 | -1,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,600000 | 04/08/2026 | -1,83% | 8,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,340000 | 04/08/2026 | -1,83% | 8,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,350000 | 04/08/2026 | -1,83% | 7,04% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,370000 | 31/07/2026 | -1,83% | 1,90% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,500000 | 04/08/2026 | -1,83% | -1,30% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 04/08/2026 | -1,83% | 5,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,485889 | 04/08/2026 | -1,83% | 4,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,745283 | 04/08/2026 | -1,83% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,164956 | 04/08/2026 | -1,83% | -17,48% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,782900 | 04/08/2026 | -1,83% | 12,12% | *** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,170000 | 04/08/2026 | -1,83% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,615371 | 04/08/2026 | -1,84% | -5,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,760382 | 04/08/2026 | -1,84% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,590000 | 04/08/2026 | -1,84% | 6,50% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.088,420000 | 03/08/2026 | -1,84% | 8,71% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,375163 | 04/08/2026 | -1,84% | -3,71% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,614359 | 31/07/2026 | -1,84% | 4,43% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 219,345549 | 04/08/2026 | -1,84% | 14,48% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,390000 | 04/08/2026 | -1,84% | 2,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,460000 | 04/08/2026 | -1,84% | -5,57% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,876000 | 03/08/2026 | -1,85% | -2,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 04/08/2026 | -1,85% | 1,56% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,170000 | 03/08/2026 | -1,85% | -5,30% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,139000 | 04/08/2026 | -1,85% | 4,16% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,600521 | 04/08/2026 | -1,85% | 19,87% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,818932 | 04/08/2026 | -1,85% | 19,86% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,018671 | 04/08/2026 | -1,85% | -3,72% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.477,210000 | 03/08/2026 | -1,85% | 19,55% | **** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.140,390000 | 03/08/2026 | -1,85% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,883728 | 04/08/2026 | -1,85% | 26,25% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,638718 | 30/06/2026 | -1,85% | -19,58% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,148500 | 03/08/2026 | -1,86% | 4,07% | * |
