| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,671287 | 06/08/2026 | -1,65% | -4,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,965755 | 06/08/2026 | -1,65% | -2,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,721571 | 06/08/2026 | -1,65% | -18,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,189742 | 06/08/2026 | -1,65% | -3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,399581 | 06/08/2026 | -1,65% | -1,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,597000 | 06/08/2026 | -1,65% | 3,36% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 715,708456 | 06/08/2026 | -1,65% | -3,78% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,698839 | 06/08/2026 | -1,65% | 3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,924035 | 06/08/2026 | -1,66% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,830000 | 06/08/2026 | -1,66% | 9,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,457850 | 06/08/2026 | -1,66% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,700000 | 06/08/2026 | -1,66% | 3,41% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,410000 | 06/08/2026 | -1,66% | 6,64% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 223,306186 | 06/08/2026 | -1,66% | 196,35% | **** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,620000 | 06/08/2026 | -1,66% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,490000 | 06/08/2026 | -1,66% | -1,25% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,398198 | 06/08/2026 | -1,66% | -3,53% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,637758 | 06/08/2026 | -1,66% | -2,17% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,680000 | 05/08/2026 | -1,66% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,400000 | 05/08/2026 | -1,66% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,490000 | 06/08/2026 | -1,66% | -0,79% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,240000 | 06/08/2026 | -1,66% | -4,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,707297 | 06/08/2026 | -1,66% | -18,23% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 175,018960 | 06/08/2026 | -1,66% | · | ND |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 957,000000 | 05/08/2026 | -1,66% | 9,43% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,888600 | 06/08/2026 | -1,66% | -3,98% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,050396 | 06/08/2026 | -1,66% | 3,97% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,700000 | 06/08/2026 | -1,67% | -0,49% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,106356 | 06/08/2026 | -1,67% | 4,82% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,188100 | 06/08/2026 | -1,67% | -2,60% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,490000 | 06/08/2026 | -1,67% | 5,55% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,090000 | 06/08/2026 | -1,67% | 5,43% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,046786 | 06/08/2026 | -1,67% | -3,54% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,247900 | 06/08/2026 | -1,67% | 5,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,920000 | 06/08/2026 | -1,67% | 3,40% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,568000 | 06/08/2026 | -1,67% | 3,95% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,750000 | 06/08/2026 | -1,67% | 7,82% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,810000 | 06/08/2026 | -1,67% | 0,80% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,980000 | 06/08/2026 | -1,67% | · | ND |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,517900 | 06/08/2026 | -1,67% | -0,90% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,105900 | 06/08/2026 | -1,67% | -0,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,790000 | 06/08/2026 | -1,67% | 5,28% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,817248 | 06/08/2026 | -1,67% | 2,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,930000 | 06/08/2026 | -1,68% | 9,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,178472 | 06/08/2026 | -1,68% | 10,95% | *** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 105,120000 | 06/08/2026 | -1,68% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,940000 | 06/08/2026 | -1,68% | 4,19% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,760000 | 06/08/2026 | -1,68% | 2,34% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,244000 | 06/08/2026 | -1,68% | 4,15% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,887500 | 06/08/2026 | -1,68% | 4,67% | ** |
