| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,730504 | 06/08/2026 | -1,19% | -1,12% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,900000 | 05/08/2026 | -1,19% | 1,03% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769624 | 06/08/2026 | -1,19% | -2,71% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,597700 | 04/08/2026 | -1,19% | 7,68% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,584913 | 06/08/2026 | -1,19% | 0,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,330000 | 06/08/2026 | -1,19% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,577370 | 06/08/2026 | -1,19% | · | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,541000 | 06/08/2026 | -1,19% | 3,93% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,051100 | 06/08/2026 | -1,19% | 0,73% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,270500 | 06/08/2026 | -1,19% | 1,16% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,890000 | 06/08/2026 | -1,19% | 8,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,765100 | 06/08/2026 | -1,19% | 9,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,736961 | 06/08/2026 | -1,19% | 0,94% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,600000 | 06/08/2026 | -1,19% | 0,92% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,560000 | 06/08/2026 | -1,19% | 4,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,170000 | 06/08/2026 | -1,19% | 10,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,110000 | 06/08/2026 | -1,19% | 9,50% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,970000 | 06/08/2026 | -1,19% | 10,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,728297 | 06/08/2026 | -1,19% | -2,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,323300 | 06/08/2026 | -1,19% | 9,35% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,560000 | 06/08/2026 | -1,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,295374 | 06/08/2026 | -1,20% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,260312 | 06/08/2026 | -1,20% | 1,76% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 06/08/2026 | -1,20% | 13,86% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,666000 | 06/08/2026 | -1,20% | 4,93% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,420000 | 06/08/2026 | -1,20% | 0,69% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,232889 | 06/08/2026 | -1,20% | 4,25% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,316583 | 06/08/2026 | -1,20% | -5,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,500000 | 06/08/2026 | -1,20% | 0,93% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 171,983712 | 06/08/2026 | -1,20% | 17,00% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,042400 | 06/08/2026 | -1,20% | 13,14% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,051593 | 06/08/2026 | -1,20% | 13,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,560917 | 06/08/2026 | -1,20% | -17,10% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,124600 | 06/08/2026 | -1,20% | 2,41% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,500000 | 06/08/2026 | -1,21% | 9,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,144233 | 06/08/2026 | -1,21% | 13,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,605614 | 06/08/2026 | -1,21% | 5,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,294440 | 06/08/2026 | -1,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,295257 | 06/08/2026 | -1,21% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,854590 | 06/08/2026 | -1,21% | 6,62% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,630000 | 06/08/2026 | -1,21% | 8,50% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 411,540461 | 06/08/2026 | -1,21% | 203,21% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,183608 | 06/08/2026 | -1,21% | 13,22% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,328366 | 06/08/2026 | -1,21% | 9,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,062900 | 06/08/2026 | -1,21% | 12,82% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,001646 | 06/08/2026 | -1,21% | 2,15% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,110000 | 06/08/2026 | -1,21% | 10,63% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,040000 | 06/08/2026 | -1,21% | 0,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,880500 | 05/08/2026 | -1,21% | 2,65% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,266900 | 05/08/2026 | -1,21% | -2,38% | * |
