| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,214133 | 08/01/2026 | 0,43% | -7,26% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055255 | 08/01/2026 | -0,22% | -7,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,839400 | 08/01/2026 | 0,35% | -7,28% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,111520 | 08/01/2026 | 3,91% | -7,28% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,334390 | 08/01/2026 | 1,73% | -7,29% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,007709 | 08/01/2026 | 0,64% | -7,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 633,260000 | 08/01/2026 | 2,43% | -7,31% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,702013 | 08/01/2026 | 2,13% | -7,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 416,290808 | 08/01/2026 | 2,59% | -7,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,128480 | 08/01/2026 | 0,85% | -7,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,380757 | 07/01/2026 | 0,83% | -7,34% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,817987 | 08/01/2026 | 0,69% | -7,35% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 08/01/2026 | -0,33% | -7,35% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,477516 | 08/01/2026 | 0,91% | -7,36% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,012848 | 08/01/2026 | 3,38% | -7,36% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,839400 | 08/01/2026 | 0,72% | -7,37% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | 0,00% | -7,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,216274 | 08/01/2026 | 0,79% | -7,38% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,610700 | 08/01/2026 | -0,41% | -7,38% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,750321 | 08/01/2026 | 0,68% | -7,38% | * |
