| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,559900 | 06/08/2026 | -1,41% | 2,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,631000 | 06/08/2026 | -1,41% | 4,72% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 06/08/2026 | -1,41% | -14,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,871293 | 06/08/2026 | -1,42% | 22,23% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 73,756715 | 06/08/2026 | -1,42% | 176,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,795111 | 06/08/2026 | -1,42% | 0,75% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,455000 | 06/08/2026 | -1,42% | 4,50% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,840000 | 06/08/2026 | -1,42% | 3,38% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,220000 | 06/08/2026 | -1,42% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 06/08/2026 | -1,42% | 4,34% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,839543 | 06/08/2026 | -1,42% | -4,88% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,310000 | 06/08/2026 | -1,42% | 4,01% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,814070 | 06/08/2026 | -1,42% | -10,19% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,730549 | 06/08/2026 | -1,42% | -4,58% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,547809 | 06/08/2026 | -1,42% | -3,39% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,700399 | 06/08/2026 | -1,42% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.466,090000 | 05/08/2026 | -1,42% | 34,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,260000 | 06/08/2026 | -1,43% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,241815 | 06/08/2026 | -1,43% | 9,13% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793069 | 06/08/2026 | -1,43% | -7,24% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,155767 | 06/08/2026 | -1,43% | -1,68% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,150458 | 06/08/2026 | -1,43% | -1,55% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,237194 | 06/08/2026 | -1,43% | -8,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,820000 | 06/08/2026 | -1,43% | -1,83% | * |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,202998 | 06/08/2026 | -1,43% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,673000 | 06/08/2026 | -1,43% | 9,16% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 04/08/2026 | -1,43% | 28,82% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,041413 | 05/08/2026 | -1,43% | 8,16% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,198000 | 06/08/2026 | -1,43% | -0,60% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,258078 | 06/08/2026 | -1,43% | 11,72% | *** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,120300 | 06/08/2026 | -1,43% | -1,70% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,960000 | 06/08/2026 | -1,44% | -2,16% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,682464 | 06/08/2026 | -1,44% | -7,35% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,700000 | 06/08/2026 | -1,44% | 27,95% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,610000 | 06/08/2026 | -1,44% | 4,05% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,120000 | 06/08/2026 | -1,44% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,895666 | 05/08/2026 | -1,44% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,160000 | 06/08/2026 | -1,44% | 5,65% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,000000 | 06/08/2026 | -1,44% | 5,80% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,873000 | 06/08/2026 | -1,44% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,720000 | 06/08/2026 | -1,44% | 41,62% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,239040 | 06/08/2026 | -1,44% | -7,99% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,033616 | 06/08/2026 | -1,44% | 0,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,881080 | 05/08/2026 | -1,44% | -12,48% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,978065 | 06/08/2026 | -1,44% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,656300 | 06/08/2026 | -1,45% | 25,14% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,570511 | 06/08/2026 | -1,45% | 10,56% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,310000 | 06/08/2026 | -1,45% | -0,28% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,490000 | 05/08/2026 | -1,45% | 0,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,932421 | 06/08/2026 | -1,45% | -3,19% | * |
