| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,892100 | 06/08/2026 | -2,67% | 2,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,173800 | 06/08/2026 | -2,67% | -5,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,139144 | 06/08/2026 | -2,67% | -11,64% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,080000 | 06/08/2026 | -2,67% | 4,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,755700 | 06/08/2026 | -2,67% | 3,42% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,966724 | 06/08/2026 | -2,67% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 06/08/2026 | -2,67% | -1,52% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,391180 | 06/08/2026 | -2,67% | 58,85% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,984940 | 05/08/2026 | -2,68% | -5,42% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,440000 | 06/08/2026 | -2,68% | 8,81% | *** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 06/08/2026 | -2,68% | -13,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,521100 | 05/08/2026 | -2,68% | 1,69% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,130827 | 06/08/2026 | -2,68% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,343400 | 06/08/2026 | -2,68% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,620000 | 06/08/2026 | -2,68% | -1,55% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,778410 | 06/08/2026 | -2,69% | -6,80% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,087506 | 06/08/2026 | -2,69% | 1,57% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,596535 | 05/08/2026 | -2,69% | 20,22% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,382600 | 06/08/2026 | -2,69% | -6,72% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,217000 | 06/08/2026 | -2,69% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 328,330000 | 06/08/2026 | -2,69% | 8,28% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,663663 | 06/08/2026 | -2,69% | 12,92% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,337200 | 06/08/2026 | -2,69% | 4,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,420000 | 06/08/2026 | -2,69% | 0,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,540000 | 05/08/2026 | -2,70% | 1,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,900000 | 06/08/2026 | -2,70% | -3,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,457000 | 06/08/2026 | -2,70% | -2,89% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,950400 | 06/08/2026 | -2,70% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,679400 | 06/08/2026 | -2,70% | -2,50% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,622942 | 06/08/2026 | -2,70% | -18,91% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,785800 | 06/08/2026 | -2,70% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,864495 | 06/08/2026 | -2,71% | 6,20% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,167800 | 05/08/2026 | -2,71% | 7,99% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 28/07/2026 | -2,71% | 14,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,922544 | 06/08/2026 | -2,71% | -3,23% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,028765 | 06/08/2026 | -2,71% | -1,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,317800 | 06/08/2026 | -2,71% | 1,88% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,625300 | 06/08/2026 | -2,71% | 0,03% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,683300 | 06/08/2026 | -2,71% | 0,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 121,902418 | 06/08/2026 | -2,72% | 2,93% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,610000 | 06/08/2026 | -2,72% | 7,40% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,348986 | 06/08/2026 | -2,72% | -10,58% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,710000 | 05/08/2026 | -2,72% | 2,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,651300 | 06/08/2026 | -2,72% | -2,63% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,289900 | 06/08/2026 | -2,72% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,108700 | 06/08/2026 | -2,72% | 7,31% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,597600 | 06/08/2026 | -2,72% | -3,12% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 225,958740 | 06/08/2026 | -2,72% | 21,31% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,627541 | 06/08/2026 | -2,72% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,020000 | 06/08/2026 | -2,73% | 0,29% | * |
