| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,221638 | 15/07/2026 | 5,44% | -2,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,628864 | 15/07/2026 | 0,65% | -2,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,400000 | 15/07/2026 | 3,98% | -2,19% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,668363 | 15/07/2026 | 0,83% | -2,20% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,403200 | 15/07/2026 | -2,09% | -2,20% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,530000 | 15/07/2026 | -3,51% | -2,21% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,020000 | 15/07/2026 | -2,62% | -2,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,396546 | 15/07/2026 | 2,23% | -2,22% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 233,530000 | 15/07/2026 | -3,28% | -2,22% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,005300 | 15/07/2026 | -1,85% | -2,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,182711 | 15/07/2026 | 7,65% | -2,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 358,232509 | 15/07/2026 | -8,21% | -2,23% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,917148 | 15/07/2026 | 2,04% | -2,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,896721 | 15/07/2026 | 4,77% | -2,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,051201 | 15/07/2026 | 2,29% | -2,26% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 401,588159 | 15/07/2026 | -3,01% | -2,26% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.103,950000 | 14/07/2026 | -2,94% | -2,27% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,849142 | 15/07/2026 | -2,87% | -2,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,522883 | 15/07/2026 | 0,58% | -2,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,190000 | 14/07/2026 | -1,37% | -2,28% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,092048 | 15/07/2026 | 1,30% | -2,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,085998 | 15/07/2026 | -3,26% | -2,28% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,203178 | 15/07/2026 | -0,70% | -2,29% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,670000 | 15/07/2026 | -2,17% | -2,29% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,980594 | 15/07/2026 | 5,24% | -2,29% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,270000 | 14/07/2026 | -1,38% | -2,30% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,020000 | 15/07/2026 | -2,20% | -2,31% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,924600 | 15/07/2026 | -1,29% | -2,31% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,957040 | 15/07/2026 | 1,33% | -2,32% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,979660 | 15/07/2026 | 1,26% | -2,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,326820 | 15/07/2026 | 1,66% | -2,32% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,480000 | 15/07/2026 | 2,65% | -2,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,048923 | 15/07/2026 | -0,80% | -2,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,140000 | 15/07/2026 | -2,34% | -2,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,110293 | 15/07/2026 | 0,42% | -2,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,960000 | 15/07/2026 | -2,45% | -2,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,384800 | 15/07/2026 | -2,10% | -2,35% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,285113 | 15/07/2026 | 0,46% | -2,35% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,947133 | 15/07/2026 | 1,07% | -2,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,280000 | 15/07/2026 | -2,12% | -2,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,471954 | 15/07/2026 | 1,45% | -2,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,733298 | 15/07/2026 | -0,98% | -2,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,570000 | 15/07/2026 | 0,28% | -2,39% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,090000 | 15/07/2026 | -0,30% | -2,39% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,393853 | 15/07/2026 | 1,40% | -2,40% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,850504 | 14/07/2026 | 1,94% | -2,40% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,464755 | 15/07/2026 | 0,79% | -2,40% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,310538 | 15/07/2026 | 1,75% | -2,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,140000 | 15/07/2026 | -2,05% | -2,41% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,380000 | 15/07/2026 | -3,22% | -2,41% | * |
