| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,744019 | 06/08/2026 | -1,29% | -1,12% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 06/08/2026 | -1,29% | 10,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,352972 | 06/08/2026 | -1,29% | 0,19% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,817455 | 06/08/2026 | -1,29% | -4,56% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,804713 | 06/08/2026 | -1,29% | -7,64% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,750000 | 06/08/2026 | -1,29% | 9,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,490000 | 06/08/2026 | -1,29% | 4,09% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,981273 | 05/08/2026 | -1,29% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,288558 | 05/08/2026 | -1,29% | -11,84% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,050100 | 06/08/2026 | -1,29% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,567200 | 06/08/2026 | -1,29% | -10,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,923050 | 06/08/2026 | -1,29% | -10,44% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,050000 | 06/08/2026 | -1,29% | -2,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,600056 | 06/08/2026 | -1,29% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,647600 | 06/08/2026 | -1,29% | 3,12% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,560000 | 05/08/2026 | -1,29% | 13,00% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,074256 | 06/08/2026 | -1,30% | 9,69% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,852771 | 06/08/2026 | -1,30% | 5,65% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,968757 | 06/08/2026 | -1,30% | 6,08% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,073471 | 06/08/2026 | -1,30% | -7,79% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,017000 | 05/08/2026 | -1,30% | 3,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 06/08/2026 | -1,30% | 6,44% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,534050 | 06/08/2026 | -1,30% | -3,00% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,720000 | 06/08/2026 | -1,30% | 17,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,142640 | 06/08/2026 | -1,30% | -6,41% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,780000 | 06/08/2026 | -1,30% | -3,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,626918 | 06/08/2026 | -1,30% | 0,73% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,483452 | 06/08/2026 | -1,30% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,335552 | 06/08/2026 | -1,30% | -0,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 06/08/2026 | -1,31% | 9,63% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,780000 | 06/08/2026 | -1,31% | 2,62% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,030000 | 06/08/2026 | -1,31% | -3,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,306700 | 06/08/2026 | -1,31% | 3,01% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,837290 | 06/08/2026 | -1,31% | 10,19% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,378311 | 05/08/2026 | -1,31% | 5,09% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 979,561601 | 06/08/2026 | -1,31% | 6,77% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,290000 | 06/08/2026 | -1,31% | -3,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,673280 | 06/08/2026 | -1,31% | -7,05% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,129400 | 04/08/2026 | -1,31% | 7,03% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,210000 | 05/08/2026 | -1,31% | 0,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,924508 | 06/08/2026 | -1,31% | 1,30% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,718506 | 06/08/2026 | -1,31% | -1,11% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,708752 | 06/08/2026 | -1,31% | 9,40% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,680000 | 05/08/2026 | -1,31% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,866000 | 06/08/2026 | -1,31% | 7,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,552167 | 05/08/2026 | -1,31% | 8,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,902164 | 06/08/2026 | -1,31% | -10,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,174027 | 06/08/2026 | -1,31% | -6,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,980000 | 06/08/2026 | -1,31% | -3,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,115405 | 06/08/2026 | -1,31% | -8,81% | * |
