| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,269884 | 06/08/2026 | -0,89% | -4,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,755229 | 06/08/2026 | -0,89% | -27,71% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988900 | 06/08/2026 | -0,89% | 5,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,885635 | 06/08/2026 | -0,89% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,644602 | 06/08/2026 | -0,89% | 60,04% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,240370 | 06/08/2026 | -0,89% | -10,46% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,469000 | 05/08/2026 | -0,90% | 4,99% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.107,088268 | 06/08/2026 | -0,90% | 8,19% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,679951 | 06/08/2026 | -0,90% | -3,66% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 06/08/2026 | -0,90% | 11,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 06/08/2026 | -0,90% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,310507 | 06/08/2026 | -0,90% | 11,58% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,077630 | 06/08/2026 | -0,90% | -5,23% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310507 | 06/08/2026 | -0,90% | 16,03% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,643101 | 06/08/2026 | -0,90% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,639577 | 06/08/2026 | -0,90% | -1,85% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,139800 | 05/08/2026 | -0,90% | -0,49% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117200 | 06/08/2026 | -0,90% | 9,83% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,931600 | 06/08/2026 | -0,90% | -2,40% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,272287 | 05/08/2026 | -0,90% | -4,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,859900 | 06/08/2026 | -0,90% | 3,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 893,368900 | 06/08/2026 | -0,90% | 3,76% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,854468 | 05/08/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 06/08/2026 | -0,90% | 10,92% | *** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,299600 | 06/08/2026 | -0,90% | 2,73% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,920800 | 06/08/2026 | -0,90% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,330000 | 05/08/2026 | -0,90% | 6,35% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,580000 | 06/08/2026 | -0,90% | 6,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,868000 | 06/08/2026 | -0,90% | 11,00% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | -12,46% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,891353 | 06/08/2026 | -0,90% | 6,17% | * |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,777000 | 06/08/2026 | -0,91% | 8,75% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,710000 | 06/08/2026 | -0,91% | 4,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,130000 | 06/08/2026 | -0,91% | -2,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,534050 | 06/08/2026 | -0,91% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,799082 | 06/08/2026 | -0,91% | 1,71% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,845261 | 06/08/2026 | -0,91% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,244300 | 06/08/2026 | -0,91% | -3,01% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,354878 | 06/08/2026 | -0,91% | 15,69% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,226000 | 06/08/2026 | -0,91% | -4,24% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,521965 | 06/08/2026 | -0,91% | 8,34% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,020139 | 06/08/2026 | -0,91% | 14,80% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,588300 | 06/08/2026 | -0,91% | 12,49% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,680645 | 06/08/2026 | -0,91% | 5,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,070000 | 06/08/2026 | -0,91% | 10,02% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,214521 | 06/08/2026 | -0,91% | -4,44% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,775300 | 06/08/2026 | -0,91% | 10,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,902631 | 06/08/2026 | -0,91% | 5,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,269104 | 06/08/2026 | -0,91% | 0,46% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 103,766915 | 06/08/2026 | -0,91% | · | ND |
