| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,731408 | 04/08/2026 | -2,77% | 17,14% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,770000 | 04/08/2026 | -2,78% | -2,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,168910 | 04/08/2026 | -2,78% | 7,42% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,892935 | 03/08/2026 | -2,79% | -5,53% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,660000 | 04/08/2026 | -2,79% | 0,39% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,910000 | 04/08/2026 | -2,79% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,730000 | 04/08/2026 | -2,79% | -8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,484979 | 03/08/2026 | -2,79% | 5,10% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,290000 | 03/08/2026 | -2,79% | 5,43% | ** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,963300 | 04/08/2026 | -2,79% | · | ND |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,000000 | 04/08/2026 | -2,79% | -0,87% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,748000 | 04/08/2026 | -2,79% | 15,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,857175 | 04/08/2026 | -2,79% | 17,73% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,770000 | 04/08/2026 | -2,79% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,490000 | 04/08/2026 | -2,79% | 0,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,249100 | 04/08/2026 | -2,79% | 3,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,670000 | 04/08/2026 | -2,80% | -2,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,251411 | 04/08/2026 | -2,80% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,170000 | 04/08/2026 | -2,80% | 1,52% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,484400 | 04/08/2026 | -2,80% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 876,380000 | 03/08/2026 | -2,80% | -0,30% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,010000 | 04/08/2026 | -2,80% | -5,45% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,579000 | 04/08/2026 | -2,80% | -0,89% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.491,554814 | 04/08/2026 | -2,81% | -0,33% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,230000 | 04/08/2026 | -2,81% | 7,10% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,585651 | 03/08/2026 | -2,81% | 20,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 04/08/2026 | -2,81% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,400000 | 31/07/2026 | -2,82% | 1,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,123600 | 04/08/2026 | -2,82% | -2,55% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,336600 | 04/08/2026 | -2,82% | -2,46% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,430000 | 03/08/2026 | -2,82% | 11,61% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,660000 | 04/08/2026 | -2,82% | 39,30% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,200087 | 04/08/2026 | -2,82% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 106,540800 | 03/08/2026 | -2,82% | 20,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,071985 | 04/08/2026 | -2,82% | -6,83% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,310000 | 04/08/2026 | -2,82% | 11,02% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,924099 | 04/08/2026 | -2,83% | -4,63% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 31,840200 | 04/08/2026 | -2,83% | 39,49% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.151,090000 | 03/08/2026 | -2,83% | 6,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,387059 | 04/08/2026 | -2,83% | 8,54% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,027000 | 04/08/2026 | -2,83% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,220000 | 04/08/2026 | -2,83% | -6,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,579829 | 04/08/2026 | -2,84% | 4,74% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,583587 | 04/08/2026 | -2,84% | -5,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,840000 | 04/08/2026 | -2,84% | -3,58% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,196005 | 04/08/2026 | -2,84% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,677050 | 04/08/2026 | -2,84% | -11,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,052974 | 04/08/2026 | -2,84% | -9,86% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,176298 | 04/08/2026 | -2,84% | -2,26% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,312200 | 04/08/2026 | -2,85% | -4,64% | *** |
