| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,610000 | 06/08/2026 | -1,71% | 1,41% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,462065 | 05/08/2026 | -1,71% | 8,83% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,352700 | 06/08/2026 | -1,71% | 8,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,783920 | 06/08/2026 | -1,71% | -6,71% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 421,320000 | 06/08/2026 | -1,71% | 10,25% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,727900 | 06/08/2026 | -1,71% | 3,89% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,905995 | 06/08/2026 | -1,71% | -4,46% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,510700 | 06/08/2026 | -1,71% | 3,08% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,470000 | 06/08/2026 | -1,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,020000 | 06/08/2026 | -1,72% | 9,56% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,216100 | 05/08/2026 | -1,72% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,921851 | 06/08/2026 | -1,72% | 1,21% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,740000 | 05/08/2026 | -1,72% | 2,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,728779 | 06/08/2026 | -1,72% | -0,87% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,470000 | 05/08/2026 | -1,72% | 15,93% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,800000 | 05/08/2026 | -1,72% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,740000 | 06/08/2026 | -1,72% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,995000 | 06/08/2026 | -1,72% | 5,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,027000 | 06/08/2026 | -1,72% | 11,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,132035 | 06/08/2026 | -1,72% | 4,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,554000 | 06/08/2026 | -1,72% | -2,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,670000 | 06/08/2026 | -1,72% | 3,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,313334 | 06/08/2026 | -1,72% | -18,26% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,150200 | 06/08/2026 | -1,72% | 3,80% | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,190000 | 06/08/2026 | -1,72% | 2,05% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,430000 | 06/08/2026 | -1,72% | 7,87% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,970000 | 05/08/2026 | -1,72% | 2,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,272743 | 06/08/2026 | -1,73% | -5,56% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 65,667114 | 06/08/2026 | -1,73% | 195,41% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 06/08/2026 | -1,73% | -2,26% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.662,740000 | 05/08/2026 | -1,73% | -1,27% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,650000 | 06/08/2026 | -1,73% | 4,60% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,040000 | 06/08/2026 | -1,73% | -6,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,140000 | 06/08/2026 | -1,73% | 3,88% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,783194 | 06/08/2026 | -1,73% | 9,68% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,734881 | 06/08/2026 | -1,73% | -4,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,260000 | 06/08/2026 | -1,73% | 5,63% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 201,353480 | 06/08/2026 | -1,73% | 13,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,659616 | 06/08/2026 | -1,73% | -4,28% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,709500 | 06/08/2026 | -1,73% | -1,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 06/08/2026 | -1,74% | 1,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 06/08/2026 | -1,74% | 1,68% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,050858 | 06/08/2026 | -1,74% | 2,89% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,430000 | 06/08/2026 | -1,74% | -2,58% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,930000 | 06/08/2026 | -1,74% | 2,96% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,240000 | 05/08/2026 | -1,74% | 8,48% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.396,630000 | 06/08/2026 | -1,74% | 9,49% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,440000 | 06/08/2026 | -1,74% | 5,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,610000 | 06/08/2026 | -1,74% | 3,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,527638 | 06/08/2026 | -1,74% | -3,50% | ** |
