| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,387540 | 08/07/2026 | -1,51% | -1,36% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 196,810000 | 09/07/2026 | -1,51% | 3,85% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,884600 | 09/07/2026 | -1,51% | 1,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,918734 | 07/07/2026 | -1,51% | 1,55% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,080000 | 08/07/2026 | -1,51% | 11,47% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,593202 | 09/07/2026 | -1,51% | 14,40% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,443100 | 09/07/2026 | -1,51% | 9,03% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,380600 | 09/07/2026 | -1,51% | 9,04% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,440000 | 09/07/2026 | -1,51% | 4,14% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,530000 | 09/07/2026 | -1,51% | 8,28% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 09/07/2026 | -1,51% | 3,75% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.238,836904 | 09/07/2026 | -1,52% | 20,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,750000 | 09/07/2026 | -1,52% | 11,51% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 99,460000 | 09/07/2026 | -1,52% | 8,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372978 | 09/07/2026 | -1,52% | -6,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,341500 | 09/07/2026 | -1,52% | 4,78% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,339000 | 09/07/2026 | -1,52% | 5,47% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,501000 | 09/07/2026 | -1,52% | 6,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,605597 | 09/07/2026 | -1,52% | 0,50% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,764000 | 09/07/2026 | -1,52% | 2,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,453900 | 09/07/2026 | -1,52% | 0,60% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,370000 | 09/07/2026 | -1,52% | 3,80% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,660000 | 09/07/2026 | -1,52% | 4,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,598135 | 08/07/2026 | -1,52% | 4,64% | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,387633 | 09/07/2026 | -1,53% | 28,99% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,310000 | 09/07/2026 | -1,53% | 4,62% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,710000 | 09/07/2026 | -1,53% | -3,38% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,840000 | 09/07/2026 | -1,53% | -3,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,499158 | 09/07/2026 | -1,53% | -3,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,877590 | 09/07/2026 | -1,53% | 5,55% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,400901 | 09/07/2026 | -1,54% | 27,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127283 | 09/07/2026 | -1,54% | 26,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,590000 | 09/07/2026 | -1,54% | 9,93% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,536600 | 08/07/2026 | -1,54% | 1,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,421900 | 09/07/2026 | -1,54% | -4,66% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,294600 | 09/07/2026 | -1,54% | 4,48% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,950000 | 09/07/2026 | -1,54% | 3,03% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,580000 | 09/07/2026 | -1,54% | 14,01% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,180000 | 09/07/2026 | -1,54% | 15,42% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,046349 | 09/07/2026 | -1,54% | -5,52% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,380848 | 09/07/2026 | -1,54% | -5,52% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,397800 | 09/07/2026 | -1,54% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 09/07/2026 | -1,54% | 7,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,240200 | 09/07/2026 | -1,54% | 5,47% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,880022 | 09/07/2026 | -1,54% | 16,66% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,100000 | 09/07/2026 | -1,54% | 2,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,500400 | 09/07/2026 | -1,54% | 6,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,843463 | 09/07/2026 | -1,54% | 26,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,480000 | 09/07/2026 | -1,55% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,430000 | 09/07/2026 | -1,55% | 9,81% | ** |
