| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,835200 | 04/08/2026 | -2,17% | 0,93% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 121,701577 | 04/08/2026 | -2,17% | 2,17% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,950000 | 04/08/2026 | -2,18% | 7,36% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,423361 | 04/08/2026 | -2,18% | 2,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819500 | 04/08/2026 | -2,18% | 1,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 323,580000 | 04/08/2026 | -2,18% | 8,72% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,856709 | 04/08/2026 | -2,18% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,700000 | 03/08/2026 | -2,19% | 2,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487161 | 04/08/2026 | -2,19% | -3,43% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,331286 | 04/08/2026 | -2,19% | -8,41% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,802400 | 04/08/2026 | -2,19% | -2,36% | * |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,050000 | 03/08/2026 | -2,19% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,480000 | 04/08/2026 | -2,19% | 5,82% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,248459 | 04/08/2026 | -2,19% | -6,86% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,073623 | 04/08/2026 | -2,19% | -6,56% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,950000 | 04/08/2026 | -2,19% | 2,40% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,250000 | 04/08/2026 | -2,19% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,580000 | 04/08/2026 | -2,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 115,194763 | 04/08/2026 | -2,20% | 8,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 104,220000 | 04/08/2026 | -2,20% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,875802 | 31/07/2026 | -2,20% | -6,55% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,100000 | 04/08/2026 | -2,20% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,270000 | 04/08/2026 | -2,20% | 3,41% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.088,360000 | 03/08/2026 | -2,20% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,098000 | 04/08/2026 | -2,20% | 4,97% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 04/08/2026 | -2,20% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,856200 | 04/08/2026 | -2,20% | 1,07% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,211633 | 04/08/2026 | -2,20% | 4,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,294957 | 03/08/2026 | -2,20% | 8,53% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 118,070000 | 31/07/2026 | -2,20% | 11,20% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,207990 | 04/08/2026 | -2,20% | -4,83% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,717200 | 04/08/2026 | -2,20% | 1,37% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,684623 | 04/08/2026 | -2,20% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,709500 | 31/07/2026 | -2,21% | 6,38% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,714633 | 04/08/2026 | -2,21% | -7,31% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,390360 | 04/08/2026 | -2,21% | 1,37% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,136604 | 04/08/2026 | -2,21% | 1,08% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,800800 | 04/08/2026 | -2,21% | 5,50% | * |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,840000 | 04/08/2026 | -2,21% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,390000 | 04/08/2026 | -2,21% | -3,67% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,490000 | 03/08/2026 | -2,21% | -2,79% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,965476 | 04/08/2026 | -2,21% | 13,26% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,822400 | 04/08/2026 | -2,21% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,795918 | 04/08/2026 | -2,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 120,965475 | 24/07/2026 | -2,21% | 1,35% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,533372 | 04/08/2026 | -2,22% | -10,33% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,382979 | 04/08/2026 | -2,22% | 0,10% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,968308 | 04/08/2026 | -2,22% | -4,99% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,800000 | 04/08/2026 | -2,22% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,301780 | 04/08/2026 | -2,22% | -5,57% | ** |
