| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,935000 | 30/07/2026 | -1,80% | -3,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,151700 | 30/07/2026 | -2,17% | -3,49% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,238585 | 30/07/2026 | -1,12% | -3,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.584,890000 | 29/07/2026 | 2,47% | -3,50% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,140000 | 30/07/2026 | -1,60% | -3,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,190000 | 30/07/2026 | -1,76% | -3,51% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,741722 | 30/07/2026 | 6,37% | -3,51% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,909842 | 29/07/2026 | 3,39% | -3,51% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.058,270000 | 29/07/2026 | 2,48% | -3,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.594,560000 | 30/07/2026 | -2,20% | -3,51% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,727704 | 30/07/2026 | 2,77% | -3,51% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,615197 | 30/07/2026 | 1,20% | -3,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,627396 | 30/07/2026 | -2,86% | -3,53% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,270000 | 30/07/2026 | -1,95% | -3,53% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,716081 | 29/07/2026 | 1,75% | -3,53% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,112478 | 29/07/2026 | 0,92% | -3,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,408118 | 30/07/2026 | 0,25% | -3,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,844981 | 30/07/2026 | -5,20% | -3,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,544353 | 30/07/2026 | -2,47% | -3,55% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,360000 | 30/07/2026 | -1,70% | -3,55% | * |
