| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,400000 | 26/08/2026 | -1,20% | 7,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,272602 | 26/08/2026 | -1,20% | -5,74% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,152000 | 26/08/2026 | -1,20% | 6,08% | *** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,290000 | 25/08/2026 | -1,20% | 4,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,806153 | 26/08/2026 | -1,20% | -9,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,446225 | 26/08/2026 | -1,20% | -4,63% | * |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,343131 | 26/08/2026 | -1,20% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,397292 | 26/08/2026 | -1,20% | 16,08% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,876400 | 26/08/2026 | -1,20% | 4,86% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 121,827944 | 21/08/2026 | -1,20% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,665378 | 26/08/2026 | -1,20% | -4,37% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,406700 | 26/08/2026 | -1,21% | 5,35% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,362141 | 25/08/2026 | -1,21% | 10,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,636470 | 25/08/2026 | -1,21% | 7,41% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,570000 | 25/08/2026 | -1,21% | -0,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,054075 | 26/08/2026 | -1,21% | -2,41% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,608000 | 26/08/2026 | -1,21% | 7,15% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 890,549200 | 26/08/2026 | -1,21% | 3,57% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,621047 | 26/08/2026 | -1,21% | -1,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,873854 | 26/08/2026 | -1,21% | -1,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,163780 | 25/08/2026 | -1,21% | 0,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,232409 | 26/08/2026 | -1,21% | 11,93% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,580000 | 26/08/2026 | -1,21% | 8,56% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,460000 | 26/08/2026 | -1,21% | -1,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 26/08/2026 | -1,21% | 9,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,200000 | 26/08/2026 | -1,21% | 4,56% | * |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 26/08/2026 | -1,21% | 9,97% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,583855 | 26/08/2026 | -1,21% | 16,01% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,593100 | 26/08/2026 | -1,21% | 15,99% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,914500 | 26/08/2026 | -1,22% | 7,06% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,590000 | 26/08/2026 | -1,22% | 27,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 196,680000 | 26/08/2026 | -1,22% | 27,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,955843 | 25/08/2026 | -1,22% | -9,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,267813 | 25/08/2026 | -1,22% | 11,41% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,866227 | 26/08/2026 | -1,22% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,831900 | 26/08/2026 | -1,22% | 3,56% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 26/08/2026 | -1,22% | 7,06% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,993230 | 26/08/2026 | -1,22% | -0,68% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,507070 | 26/08/2026 | -1,22% | -2,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,740000 | 26/08/2026 | -1,22% | 2,76% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,140000 | 25/08/2026 | -1,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,213539 | 26/08/2026 | -1,22% | -3,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,136751 | 26/08/2026 | -1,22% | 27,16% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,087154 | 26/08/2026 | -1,22% | -5,55% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,735196 | 26/08/2026 | -1,22% | 3,97% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,269500 | 26/08/2026 | -1,22% | 10,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,016800 | 26/08/2026 | -1,23% | 3,70% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,06% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,063416 | 26/08/2026 | -1,23% | -2,39% | * |
