| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,809912 | 06/08/2026 | -1,21% | -6,71% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,413880 | 06/08/2026 | -1,21% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 220,761826 | 06/08/2026 | -1,21% | 15,22% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,710000 | 06/08/2026 | -1,21% | · | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,380000 | 06/08/2026 | -1,21% | 9,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,861100 | 06/08/2026 | -1,21% | 4,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,530000 | 06/08/2026 | -1,21% | -7,77% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,980600 | 06/08/2026 | -1,21% | 2,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,584493 | 06/08/2026 | -1,21% | 13,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.270,650000 | 06/08/2026 | -1,22% | 3,08% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 815,980000 | 06/08/2026 | -1,22% | -3,26% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,320000 | 06/08/2026 | -1,22% | 8,83% | ND |
| BGF EURO BOND A1 USD | RF EURO | 17,535956 | 06/08/2026 | -1,22% | 1,99% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,710000 | 06/08/2026 | -1,22% | 7,29% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 06/08/2026 | -1,22% | 6,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,819281 | 06/08/2026 | -1,22% | 6,46% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,550000 | 06/08/2026 | -1,22% | 6,60% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827240 | 06/08/2026 | -1,22% | -7,68% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,316499 | 06/08/2026 | -1,22% | 21,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,887652 | 06/08/2026 | -1,22% | 0,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,882731 | 06/08/2026 | -1,22% | 4,49% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,763039 | 06/08/2026 | -1,22% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,371300 | 06/08/2026 | -1,22% | 10,46% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.966,790000 | 05/08/2026 | -1,22% | 35,82% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708356 | 06/08/2026 | -1,22% | -10,75% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,483400 | 06/08/2026 | -1,22% | 1,12% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,465852 | 04/08/2026 | -1,23% | 6,01% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,852007 | 06/08/2026 | -1,23% | -0,93% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,110000 | 06/08/2026 | -1,23% | 8,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,860000 | 06/08/2026 | -1,23% | -0,34% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,505840 | 04/08/2026 | -1,23% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.956,420000 | 06/08/2026 | -1,23% | 5,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,510000 | 06/08/2026 | -1,23% | 4,48% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,188442 | 06/08/2026 | -1,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,407035 | 06/08/2026 | -1,23% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,360000 | 06/08/2026 | -1,23% | 5,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,180000 | 06/08/2026 | -1,23% | 4,61% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,390000 | 06/08/2026 | -1,23% | 0,27% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,600000 | 06/08/2026 | -1,23% | 10,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,410000 | 06/08/2026 | -1,23% | 10,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,383642 | 06/08/2026 | -1,23% | -2,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,143216 | 06/08/2026 | -1,23% | -10,76% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,591059 | 06/08/2026 | -1,23% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,305840 | 06/08/2026 | -1,23% | -5,07% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,970000 | 06/08/2026 | -1,24% | -3,23% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,330000 | 06/08/2026 | -1,24% | 6,03% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 06/08/2026 | -1,24% | 5,54% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,521300 | 06/08/2026 | -1,24% | 3,08% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,800000 | 05/08/2026 | -1,24% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,170000 | 06/08/2026 | -1,24% | 8,28% | ** |
