| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 06/08/2026 | -2,29% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,440000 | 06/08/2026 | -2,29% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 104,120000 | 06/08/2026 | -2,29% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819400 | 06/08/2026 | -2,29% | 1,26% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,240000 | 06/08/2026 | -2,29% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,400000 | 06/08/2026 | -2,29% | 11,11% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,360800 | 06/08/2026 | -2,29% | 3,69% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,601975 | 06/08/2026 | -2,29% | -2,10% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,400000 | 06/08/2026 | -2,29% | 0,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,827240 | 06/08/2026 | -2,29% | -7,17% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 06/08/2026 | -2,30% | 1,19% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,220000 | 05/08/2026 | -2,30% | -0,03% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,820000 | 05/08/2026 | -2,30% | 1,41% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,180000 | 06/08/2026 | -2,30% | 3,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,420000 | 06/08/2026 | -2,30% | 11,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,760000 | 06/08/2026 | -2,30% | 7,61% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,940000 | 06/08/2026 | -2,30% | 2,29% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,170100 | 06/08/2026 | -2,30% | 1,42% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592100 | 06/08/2026 | -2,30% | -4,49% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,671313 | 06/08/2026 | -2,30% | 5,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,060700 | 06/08/2026 | -2,30% | -0,83% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,776528 | 05/08/2026 | -2,31% | -3,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,430000 | 06/08/2026 | -2,31% | 12,68% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,310000 | 06/08/2026 | -2,31% | 7,18% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,355571 | 06/08/2026 | -2,31% | -4,85% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,248397 | 06/08/2026 | -2,31% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,183673 | 06/08/2026 | -2,31% | -8,22% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,772428 | 06/08/2026 | -2,31% | 17,69% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 567,458141 | 06/08/2026 | -2,31% | -1,33% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,060000 | 06/08/2026 | -2,32% | 5,30% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,390000 | 06/08/2026 | -2,32% | 0,06% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,970000 | 06/08/2026 | -2,32% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,860000 | 06/08/2026 | -2,32% | 7,65% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,190000 | 06/08/2026 | -2,32% | 5,27% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,310300 | 06/08/2026 | -2,32% | 0,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,091319 | 06/08/2026 | -2,33% | -11,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 126,770000 | 06/08/2026 | -2,33% | 12,49% | *** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,390000 | 06/08/2026 | -2,33% | -0,44% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,800000 | 06/08/2026 | -2,33% | 6,87% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 06/08/2026 | -2,33% | 0,40% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,080000 | 06/08/2026 | -2,33% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,380000 | 06/08/2026 | -2,33% | -3,79% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,079200 | 06/08/2026 | -2,33% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,244325 | 06/08/2026 | -2,33% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,860649 | 06/08/2026 | -2,33% | -0,21% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,680200 | 06/08/2026 | -2,33% | -13,47% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,951483 | 06/08/2026 | -2,33% | 18,29% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,101434 | 06/08/2026 | -2,33% | 6,84% | ** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.030,110000 | 05/08/2026 | -2,33% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,259895 | 31/07/2026 | -2,33% | · | ND |
