| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,875238 | 06/08/2026 | -1,38% | -4,62% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 215,120000 | 05/08/2026 | -1,38% | -1,30% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,669728 | 06/08/2026 | -1,38% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,177439 | 06/08/2026 | -1,38% | -7,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,900000 | 06/08/2026 | -1,38% | 6,20% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,540000 | 06/08/2026 | -1,38% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,089450 | 06/08/2026 | -1,38% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,850000 | 06/08/2026 | -1,39% | 5,79% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,500953 | 06/08/2026 | -1,39% | 38,03% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,870000 | 06/08/2026 | -1,39% | 4,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,359210 | 06/08/2026 | -1,39% | 1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 100,480000 | 06/08/2026 | -1,39% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,144200 | 06/08/2026 | -1,39% | 6,11% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,190000 | 06/08/2026 | -1,39% | 3,66% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,278288 | 06/08/2026 | -1,39% | -6,51% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 88,640000 | 06/08/2026 | -1,39% | -2,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,220000 | 06/08/2026 | -1,39% | 6,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,682724 | 06/08/2026 | -1,39% | -9,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,163059 | 06/08/2026 | -1,39% | 2,50% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,818300 | 06/08/2026 | -1,39% | 3,53% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,699532 | 06/08/2026 | -1,39% | · | ND |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 06/08/2026 | -1,39% | 6,89% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,574780 | 06/08/2026 | -1,39% | 14,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,879397 | 06/08/2026 | -1,39% | -5,54% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.472,160000 | 05/08/2026 | -1,39% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,180000 | 06/08/2026 | -1,40% | 22,40% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,620000 | 06/08/2026 | -1,40% | 2,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,062700 | 06/08/2026 | -1,40% | -4,88% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,720000 | 06/08/2026 | -1,40% | 5,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,789811 | 06/08/2026 | -1,40% | 0,26% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,520000 | 06/08/2026 | -1,40% | 1,25% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,280000 | 05/08/2026 | -1,40% | 3,33% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,190000 | 06/08/2026 | -1,40% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,120000 | 06/08/2026 | -1,40% | 9,66% | *** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,800000 | 05/08/2026 | -1,40% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 101,181700 | 30/06/2026 | -1,40% | -15,21% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,420000 | 06/08/2026 | -1,41% | 10,69% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,360000 | 05/08/2026 | -1,41% | 6,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 187,887866 | 06/08/2026 | -1,41% | 13,78% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,530000 | 06/08/2026 | -1,41% | 2,57% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,530000 | 06/08/2026 | -1,41% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,636422 | 06/08/2026 | -1,41% | 9,28% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,904800 | 05/08/2026 | -1,41% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,946822 | 06/08/2026 | -1,41% | 5,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,710519 | 06/08/2026 | -1,41% | 22,96% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,675300 | 06/08/2026 | -1,41% | 0,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,583137 | 06/08/2026 | -1,41% | 7,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,776642 | 06/08/2026 | -1,41% | 0,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,896700 | 06/08/2026 | -1,41% | 10,30% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.174,740000 | 05/08/2026 | -1,41% | 32,61% | *** |
