| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,360000 | 04/08/2026 | -4,45% | 1,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,350000 | 04/08/2026 | -0,44% | 1,42% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,380000 | 04/08/2026 | 0,84% | 1,41% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,750000 | 04/08/2026 | -3,58% | 1,40% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,900000 | 03/08/2026 | 0,02% | 1,40% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,370000 | 03/08/2026 | -0,17% | 1,40% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,772471 | 04/08/2026 | -0,73% | 1,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,336952 | 04/08/2026 | 0,68% | 1,40% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,778378 | 04/08/2026 | 2,44% | 1,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,275832 | 04/08/2026 | -0,29% | 1,40% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,226000 | 04/08/2026 | 5,23% | 1,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,820546 | 04/08/2026 | 2,08% | 1,39% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,920000 | 04/08/2026 | -1,26% | 1,39% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.607,209119 | 04/08/2026 | -1,44% | 1,38% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,541000 | 04/08/2026 | -0,37% | 1,38% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,026215 | 04/08/2026 | -3,58% | 1,38% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,856274 | 04/08/2026 | -2,29% | 1,38% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 134,800000 | 04/08/2026 | -0,96% | 1,38% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,242727 | 04/08/2026 | -0,81% | 1,38% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,500000 | 03/08/2026 | 1,95% | 1,38% | * |
