| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,420000 | 06/08/2026 | -1,98% | 0,84% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,243979 | 06/08/2026 | -1,98% | -3,02% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,750000 | 05/08/2026 | -1,98% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,491000 | 06/08/2026 | -1,98% | 15,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,671100 | 06/08/2026 | -1,98% | -4,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 577,200863 | 06/08/2026 | -1,98% | 0,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,959512 | 31/07/2026 | -1,98% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,428400 | 06/08/2026 | -1,98% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,429100 | 06/08/2026 | -1,98% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,112776 | 06/08/2026 | -1,98% | 4,76% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,786100 | 06/08/2026 | -1,99% | -1,91% | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,720000 | 06/08/2026 | -1,99% | 7,60% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,270000 | 06/08/2026 | -1,99% | 8,34% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,370000 | 06/08/2026 | -1,99% | -0,50% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,370000 | 06/08/2026 | -1,99% | 3,57% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,645295 | 06/08/2026 | -1,99% | -5,26% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,671000 | 05/08/2026 | -1,99% | 2,22% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,337257 | 06/08/2026 | -1,99% | 4,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,875900 | 06/08/2026 | -1,99% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,311396 | 05/08/2026 | -1,99% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,924500 | 06/08/2026 | -1,99% | 3,23% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,940000 | 05/08/2026 | -1,99% | 2,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,261133 | 06/08/2026 | -1,99% | -12,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,078842 | 06/08/2026 | -1,99% | -2,36% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,379670 | 06/08/2026 | -1,99% | 13,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,942644 | 06/08/2026 | -1,99% | 6,11% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,050300 | 06/08/2026 | -1,99% | 7,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,250000 | 06/08/2026 | -1,99% | 3,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,180000 | 06/08/2026 | -2,00% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,063765 | 06/08/2026 | -2,00% | 3,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,193454 | 06/08/2026 | -2,00% | 4,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,280000 | 06/08/2026 | -2,00% | 7,95% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,420000 | 06/08/2026 | -2,00% | 12,16% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,310000 | 05/08/2026 | -2,00% | 7,81% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,980000 | 06/08/2026 | -2,00% | 19,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,585030 | 06/08/2026 | -2,00% | 10,94% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,940000 | 06/08/2026 | -2,00% | 54,64% | *** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,141077 | 05/08/2026 | -2,00% | 10,05% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,450000 | 06/08/2026 | -2,00% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,368307 | 06/08/2026 | -2,00% | 6,07% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,731800 | 06/08/2026 | -2,00% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,590000 | 06/08/2026 | -2,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,560000 | 06/08/2026 | -2,01% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,045573 | 06/08/2026 | -2,01% | -2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,370000 | 06/08/2026 | -2,01% | 6,33% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,680000 | 06/08/2026 | -2,01% | 1,97% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,240000 | 05/08/2026 | -2,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 06/08/2026 | -2,01% | 5,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,252600 | 06/08/2026 | -2,01% | -2,80% | * |
