| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.364,308121 | 30/07/2026 | -2,74% | 3,09% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,680000 | 30/07/2026 | -2,74% | -0,46% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,800000 | 30/07/2026 | -2,74% | 0,65% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,620425 | 30/07/2026 | -2,74% | -19,64% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,933513 | 30/07/2026 | -2,75% | -4,99% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,140000 | 29/07/2026 | -2,75% | -0,90% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,772000 | 30/07/2026 | -2,75% | -2,87% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,000000 | 29/07/2026 | -2,75% | -0,14% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,430500 | 30/07/2026 | -2,75% | -2,95% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,880000 | 30/07/2026 | -2,75% | -4,05% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,323300 | 30/07/2026 | -2,76% | -5,12% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,910000 | 30/07/2026 | -2,76% | -10,47% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,240000 | 30/07/2026 | -2,76% | 0,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,427521 | 30/07/2026 | -2,76% | -3,17% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,940000 | 29/07/2026 | -2,76% | 6,21% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,620000 | 30/07/2026 | -2,76% | -0,45% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,795581 | 30/07/2026 | -2,76% | -2,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,240215 | 30/07/2026 | -2,77% | -3,19% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,460178 | 30/07/2026 | -2,78% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,486819 | 29/07/2026 | -2,78% | -1,86% | ** |
