| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,453870 | 09/07/2026 | -0,89% | -3,99% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 09/07/2026 | -0,89% | 0,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,110000 | 09/07/2026 | -0,89% | 12,00% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,818889 | 09/07/2026 | -0,89% | -7,32% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,610000 | 09/07/2026 | -0,89% | 9,33% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,290000 | 08/07/2026 | -0,89% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,293703 | 09/07/2026 | -0,89% | 5,45% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 09/07/2026 | -0,90% | 11,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,497024 | 09/07/2026 | -0,90% | -10,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,697691 | 09/07/2026 | -0,90% | 27,04% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 63,870000 | 09/07/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,990000 | 09/07/2026 | -0,90% | 6,26% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,071710 | 09/07/2026 | -0,90% | -4,16% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,535199 | 09/07/2026 | -0,90% | -4,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,630000 | 09/07/2026 | -0,90% | -9,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,850000 | 09/07/2026 | -0,90% | 6,80% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,031482 | 09/07/2026 | -0,90% | -8,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,752700 | 09/07/2026 | -0,90% | 14,32% | **** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,614517 | 09/07/2026 | -0,90% | -8,39% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,165282 | 09/07/2026 | -0,90% | -3,97% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,408411 | 09/07/2026 | -0,90% | -14,80% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,580000 | 09/07/2026 | -0,90% | 7,85% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.587,036500 | 09/07/2026 | -0,91% | 2,08% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,990000 | 09/07/2026 | -0,91% | 3,81% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,747268 | 09/07/2026 | -0,91% | 3,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,811000 | 08/07/2026 | -0,91% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,010000 | 09/07/2026 | -0,91% | 8,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,990000 | 09/07/2026 | -0,91% | 8,44% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,969392 | 09/07/2026 | -0,91% | -5,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,100000 | 09/07/2026 | -0,92% | 2,57% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,230000 | 09/07/2026 | -0,92% | 6,37% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,810000 | 09/07/2026 | -0,92% | 3,78% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 09/07/2026 | -0,92% | 7,51% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,698295 | 09/07/2026 | -0,92% | -3,10% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.430,091823 | 09/07/2026 | -0,92% | 26,06% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,997000 | 09/07/2026 | -0,92% | 6,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,329251 | 09/07/2026 | -0,92% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,730000 | 09/07/2026 | -0,92% | 1,99% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,813600 | 09/07/2026 | -0,92% | 6,61% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,040000 | 08/07/2026 | -0,92% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,033672 | 08/07/2026 | -0,92% | -13,18% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,360000 | 09/07/2026 | -0,92% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,838653 | 09/07/2026 | -0,92% | -5,63% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 09/07/2026 | -0,92% | 16,37% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,922980 | 08/07/2026 | -0,92% | 8,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,933900 | 09/07/2026 | -0,92% | -1,55% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,851600 | 09/07/2026 | -0,92% | 9,22% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 09/07/2026 | -0,92% | 5,46% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 865,460000 | 09/07/2026 | -0,93% | -3,38% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,537067 | 09/07/2026 | -0,93% | 16,01% | * |
