| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,677165 | 07/01/2026 | 0,69% | -6,86% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,133154 | 07/01/2026 | 0,65% | -6,86% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,892934 | 08/01/2026 | 0,57% | -6,87% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,878466 | 07/01/2026 | 0,67% | -6,87% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,289079 | 08/01/2026 | 0,72% | -6,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,034261 | 08/01/2026 | 0,79% | -6,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,825200 | 08/01/2026 | -0,79% | -6,88% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,940000 | 08/01/2026 | 3,11% | -6,88% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,030000 | 07/01/2026 | 6,34% | -6,91% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,713062 | 08/01/2026 | 0,81% | -6,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,580000 | 08/01/2026 | 0,88% | -6,91% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,348180 | 08/01/2026 | 0,92% | -6,92% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,939575 | 07/01/2026 | 0,72% | -6,92% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,126687 | 08/01/2026 | 0,71% | -6,93% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,174047 | 08/01/2026 | 0,72% | -6,93% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,271325 | 08/01/2026 | 3,04% | -6,94% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,610278 | 08/01/2026 | 1,11% | -6,94% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,501071 | 08/01/2026 | 0,56% | -6,94% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,747720 | 08/01/2026 | 1,05% | -6,95% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,455152 | 08/01/2026 | 0,61% | -6,96% | * |
