| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 102,306006 | 14/07/2026 | 10,63% | -0,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,399211 | 14/07/2026 | 3,07% | -0,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 14/07/2026 | -2,28% | -0,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,253135 | 14/07/2026 | -0,79% | -0,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,716012 | 14/07/2026 | -7,28% | -0,26% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,303639 | 14/07/2026 | -1,05% | -0,27% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,737200 | 14/07/2026 | -1,50% | -0,27% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,090000 | 13/07/2026 | -2,27% | -0,27% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,531346 | 14/07/2026 | 0,85% | -0,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 14/07/2026 | 1,00% | -0,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,031280 | 14/07/2026 | -2,34% | -0,28% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,238374 | 14/07/2026 | 5,63% | -0,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 14/07/2026 | 2,86% | -0,29% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,255151 | 14/07/2026 | 0,52% | -0,29% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,270000 | 14/07/2026 | -0,10% | -0,29% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,140000 | 13/07/2026 | -2,28% | -0,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,478208 | 14/07/2026 | 4,01% | -0,29% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,673389 | 14/07/2026 | 1,69% | -0,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,295046 | 14/07/2026 | 1,68% | -0,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,137571 | 14/07/2026 | 0,80% | -0,30% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,870000 | 14/07/2026 | 0,46% | -0,31% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,075406 | 14/07/2026 | 3,59% | -0,31% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,115800 | 14/07/2026 | -2,04% | -0,32% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,000000 | 14/07/2026 | -1,32% | -0,32% | * |
| BGF INDIA A2 EUR | RVI INDIA | 43,480000 | 14/07/2026 | -6,31% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,298480 | 14/07/2026 | 0,26% | -0,32% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,803157 | 14/07/2026 | 2,72% | -0,32% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,136782 | 14/07/2026 | 1,71% | -0,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,162210 | 14/07/2026 | -0,91% | -0,32% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,736667 | 14/07/2026 | -1,74% | -0,32% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,154318 | 14/07/2026 | 1,60% | -0,33% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,280000 | 14/07/2026 | -2,09% | -0,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,735642 | 14/07/2026 | 0,76% | -0,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,273652 | 14/07/2026 | 0,78% | -0,34% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,870000 | 14/07/2026 | -1,11% | -0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,000000 | 14/07/2026 | 1,01% | -0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,210000 | 14/07/2026 | 1,33% | -0,34% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,049101 | 14/07/2026 | -0,96% | -0,34% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,242438 | 14/07/2026 | 2,94% | -0,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 14/07/2026 | 0,37% | -0,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 14/07/2026 | 0,37% | -0,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.387,970000 | 14/07/2026 | 3,06% | -0,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 96,063130 | 14/07/2026 | 5,10% | -0,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,910397 | 14/07/2026 | 5,50% | -0,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,141605 | 14/07/2026 | 1,69% | -0,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,390000 | 13/07/2026 | -2,05% | -0,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,466000 | 14/07/2026 | -2,96% | -0,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,528900 | 14/07/2026 | -2,96% | -0,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 14/07/2026 | 0,74% | -0,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,213503 | 14/07/2026 | -0,13% | -0,37% | * |
