| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,070000 | 04/08/2026 | -2,29% | 0,27% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,970000 | 04/08/2026 | -2,29% | -2,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,442900 | 04/08/2026 | -2,29% | 3,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 575,333668 | 04/08/2026 | -2,29% | 0,14% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,160000 | 04/08/2026 | -2,30% | -8,93% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,070000 | 04/08/2026 | -2,30% | 5,32% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 04/08/2026 | -2,30% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,430000 | 04/08/2026 | -2,30% | 0,08% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 151,860000 | 03/08/2026 | -2,30% | 2,57% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 329,660000 | 04/08/2026 | -2,30% | 8,72% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 92,650215 | 03/08/2026 | -2,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,380000 | 04/08/2026 | -2,30% | -2,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,591694 | 04/08/2026 | -2,30% | 3,95% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,530000 | 03/08/2026 | -2,30% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 04/08/2026 | -2,30% | 3,03% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,470000 | 04/08/2026 | -2,30% | -0,89% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,911667 | 04/08/2026 | -2,30% | 15,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,657200 | 04/08/2026 | -2,31% | 6,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,040300 | 04/08/2026 | -2,31% | 6,40% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,900000 | 03/08/2026 | -2,31% | 1,01% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,833900 | 04/08/2026 | -2,31% | -2,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819200 | 04/08/2026 | -2,31% | 1,24% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,186000 | 03/08/2026 | -2,31% | 1,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,613145 | 04/08/2026 | -2,31% | 17,85% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,247503 | 04/08/2026 | -2,31% | -9,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,528441 | 04/08/2026 | -2,31% | -1,14% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,641200 | 04/08/2026 | -2,31% | -6,07% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,171168 | 04/08/2026 | -2,31% | 1,08% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,380000 | 04/08/2026 | -2,31% | 0,62% | ND |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,060000 | 04/08/2026 | -2,31% | 0,25% | * |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,150000 | 03/08/2026 | -2,31% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,243922 | 24/07/2026 | -2,31% | · | ND |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,149900 | 04/08/2026 | -2,31% | 4,45% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,562400 | 04/08/2026 | -2,31% | -3,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,875736 | 04/08/2026 | -2,32% | -5,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,740000 | 04/08/2026 | -2,32% | 5,70% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,290000 | 31/07/2026 | -2,32% | -7,58% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,569160 | 04/08/2026 | -2,32% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,650443 | 04/08/2026 | -2,32% | 16,76% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,330000 | 04/08/2026 | -2,32% | 54,92% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,690000 | 31/07/2026 | -2,32% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,860000 | 04/08/2026 | -2,32% | 7,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,233369 | 03/08/2026 | -2,32% | 17,49% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,730000 | 04/08/2026 | -2,32% | -15,56% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,402300 | 04/08/2026 | -2,32% | -8,75% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,038600 | 04/08/2026 | -2,33% | 21,81% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,689881 | 04/08/2026 | -2,33% | 3,34% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,990000 | 04/08/2026 | -2,33% | -3,97% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 04/08/2026 | -2,33% | 0,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,830000 | 04/08/2026 | -2,33% | -2,52% | * |
