| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,960000 | 05/08/2026 | -2,18% | 1,15% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,894400 | 05/08/2026 | -2,18% | 10,67% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,180000 | 06/08/2026 | -2,18% | 12,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,465431 | 06/08/2026 | -2,18% | -1,54% | ** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,870000 | 06/08/2026 | -2,18% | · | ND |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,510000 | 06/08/2026 | -2,18% | 0,75% | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,400000 | 06/08/2026 | -2,18% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,419381 | 06/08/2026 | -2,18% | -16,91% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,007795 | 31/07/2026 | -2,18% | 1,39% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,975712 | 06/08/2026 | -2,18% | 5,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,660000 | 05/08/2026 | -2,19% | 7,76% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,187888 | 06/08/2026 | -2,19% | 5,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,556229 | 06/08/2026 | -2,19% | -6,05% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,630000 | 06/08/2026 | -2,19% | -0,48% | * |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 96,190000 | 05/08/2026 | -2,19% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,386000 | 06/08/2026 | -2,19% | 5,47% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,170000 | 06/08/2026 | -2,19% | 5,98% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,689000 | 06/08/2026 | -2,19% | -0,27% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,883209 | 06/08/2026 | -2,19% | 0,65% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,891200 | 06/08/2026 | -2,19% | -0,94% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,899400 | 06/08/2026 | -2,19% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,437706 | 06/08/2026 | -2,19% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,494487 | 06/08/2026 | -2,19% | -6,31% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 280,750000 | 05/08/2026 | -2,19% | -1,18% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,216563 | 06/08/2026 | -2,19% | -3,33% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,823900 | 06/08/2026 | -2,19% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,889200 | 06/08/2026 | -2,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,470000 | 06/08/2026 | -2,20% | 5,40% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,169482 | 06/08/2026 | -2,20% | -4,97% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,830099 | 06/08/2026 | -2,20% | 13,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,820000 | 06/08/2026 | -2,20% | 5,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,170000 | 06/08/2026 | -2,20% | -2,96% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,500000 | 05/08/2026 | -2,20% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,361116 | 06/08/2026 | -2,20% | -0,71% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,648200 | 06/08/2026 | -2,20% | -5,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,940000 | 06/08/2026 | -2,20% | -2,38% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 93,076512 | 05/08/2026 | -2,20% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,319699 | 06/08/2026 | -2,20% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.413,270000 | 05/08/2026 | -2,20% | 47,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,871300 | 06/08/2026 | -2,20% | 5,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,508058 | 06/08/2026 | -2,20% | -9,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 142,370000 | 06/08/2026 | -2,20% | -1,03% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 109,012000 | 05/08/2026 | -2,20% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,276599 | 06/08/2026 | -2,20% | -3,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,850631 | 06/08/2026 | -2,21% | -4,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,222578 | 06/08/2026 | -2,21% | -6,05% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,690000 | 06/08/2026 | -2,21% | 4,93% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,500000 | 06/08/2026 | -2,21% | -2,55% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,050000 | 06/08/2026 | -2,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,650358 | 06/08/2026 | -2,21% | 16,96% | **** |
