| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,740000 | 08/10/2026 | -2,55% | -1,51% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,200000 | 08/10/2026 | -0,88% | -1,51% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,457000 | 08/10/2026 | 0,88% | -1,51% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,371300 | 08/10/2026 | -5,26% | -1,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,852137 | 08/10/2026 | -1,15% | -1,51% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 705,787860 | 08/10/2026 | -5,85% | -1,51% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,320000 | 08/10/2026 | -6,01% | -1,52% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,386722 | 08/10/2026 | -3,28% | -1,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,462600 | 08/10/2026 | -7,05% | -1,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.889,460000 | 08/10/2026 | -0,44% | -1,53% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,330000 | 08/10/2026 | -6,20% | -1,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,080000 | 08/10/2026 | 1,43% | -1,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 85,728116 | 08/10/2026 | -2,95% | -1,54% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 87,225103 | 08/10/2026 | -2,39% | -1,54% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,056857 | 08/10/2026 | -2,41% | -1,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,111900 | 08/10/2026 | 0,85% | -1,56% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,820000 | 08/10/2026 | -2,77% | -1,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,349723 | 08/10/2026 | -0,60% | -1,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 847,776807 | 08/10/2026 | -0,83% | -1,56% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,338085 | 08/10/2026 | -5,04% | -1,56% | * |
