| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,904038 | 04/08/2026 | -1,97% | 0,88% | ** |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,933800 | 04/08/2026 | -1,97% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,877900 | 04/08/2026 | -1,97% | · | ND |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,980000 | 04/08/2026 | -1,97% | 4,63% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,308200 | 04/08/2026 | -1,97% | 8,14% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,420000 | 04/08/2026 | -1,97% | 5,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,448937 | 04/08/2026 | -1,97% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,625760 | 04/08/2026 | -1,97% | 15,77% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,000000 | 04/08/2026 | -1,98% | 9,08% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,950000 | 04/08/2026 | -1,98% | · | ND |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,218264 | 04/08/2026 | -1,98% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,320000 | 04/08/2026 | -1,98% | 7,98% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,950000 | 03/08/2026 | -1,98% | 2,04% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,640000 | 04/08/2026 | -1,98% | 2,70% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,420000 | 04/08/2026 | -1,98% | 0,84% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,360399 | 04/08/2026 | -1,98% | -4,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,587723 | 04/08/2026 | -1,98% | 10,96% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,012100 | 04/08/2026 | -1,98% | 3,63% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.805,580000 | 03/08/2026 | -1,98% | 36,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,000000 | 04/08/2026 | -1,98% | 4,85% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,452280 | 04/08/2026 | -1,98% | 10,68% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,138100 | 04/08/2026 | -1,98% | -0,83% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,72% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,220000 | 04/08/2026 | -1,99% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,250000 | 04/08/2026 | -1,99% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,730000 | 04/08/2026 | -1,99% | 7,61% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,050000 | 04/08/2026 | -1,99% | 3,66% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,455145 | 04/08/2026 | -1,99% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,361250 | 04/08/2026 | -1,99% | -16,99% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,840000 | 03/08/2026 | -1,99% | 3,71% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,732600 | 04/08/2026 | -1,99% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.463,240000 | 03/08/2026 | -1,99% | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,190000 | 04/08/2026 | -2,00% | 13,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,220000 | 04/08/2026 | -2,00% | 0,32% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,417485 | 04/08/2026 | -2,00% | -6,96% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,160000 | 04/08/2026 | -2,00% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,410000 | 04/08/2026 | -2,00% | 6,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,880700 | 04/08/2026 | -2,00% | -2,33% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,740000 | 04/08/2026 | -2,00% | 0,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,280000 | 04/08/2026 | -2,00% | 6,42% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,956652 | 03/08/2026 | -2,00% | 9,74% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,880472 | 03/08/2026 | -2,00% | 5,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,112100 | 04/08/2026 | -2,00% | 3,68% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,214423 | 04/08/2026 | -2,00% | 6,88% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,214500 | 04/08/2026 | -2,00% | 6,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,673904 | 04/08/2026 | -2,00% | -13,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,334781 | 04/08/2026 | -2,00% | -0,95% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,762283 | 04/08/2026 | -2,00% | 21,54% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 206,541412 | 04/08/2026 | -2,00% | 2,25% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,343643 | 31/07/2026 | -2,01% | 5,18% | ** |
