| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,167100 | 14/07/2026 | -6,18% | -3,01% | * |
| BL BOND EURO A DIS | RF EURO | 183,180000 | 15/07/2026 | -1,12% | -3,02% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881900 | 15/07/2026 | -1,87% | -3,02% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,608946 | 15/07/2026 | 9,88% | -3,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,684500 | 15/07/2026 | -1,03% | -3,03% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,217100 | 14/07/2026 | -1,39% | -3,04% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,164299 | 15/07/2026 | 0,36% | -3,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,206733 | 15/07/2026 | -0,38% | -3,04% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,533866 | 14/07/2026 | 8,94% | -3,04% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,576226 | 15/07/2026 | -2,55% | -3,04% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,864983 | 15/07/2026 | -0,61% | -3,05% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,872523 | 15/07/2026 | 0,63% | -3,06% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,098545 | 15/07/2026 | 5,10% | -3,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,581799 | 15/07/2026 | -2,32% | -3,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 140,216469 | 15/07/2026 | 10,77% | -3,07% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 87,303814 | 14/07/2026 | · | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 100,064823 | 15/07/2026 | -5,16% | -3,08% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,788000 | 15/07/2026 | -2,77% | -3,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,550000 | 15/07/2026 | 5,48% | -3,10% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 15/07/2026 | -0,71% | -3,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,740750 | 15/07/2026 | -0,73% | -3,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,972295 | 15/07/2026 | -0,73% | -3,10% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,059887 | 15/07/2026 | 9,87% | -3,10% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,899877 | 15/07/2026 | 1,47% | -3,10% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,943274 | 15/07/2026 | 0,82% | -3,11% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,915308 | 15/07/2026 | 1,65% | -3,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,969490 | 15/07/2026 | 2,23% | -3,11% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,800100 | 15/07/2026 | -3,94% | -3,12% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,582300 | 15/07/2026 | -3,18% | -3,13% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 14/07/2026 | -1,11% | -3,13% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,965983 | 15/07/2026 | 0,53% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,508643 | 15/07/2026 | 2,24% | -3,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 15/07/2026 | -1,44% | -3,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,980000 | 15/07/2026 | -2,15% | -3,14% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,759074 | 15/07/2026 | 0,85% | -3,15% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,061196 | 15/07/2026 | 0,48% | -3,15% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,880501 | 15/07/2026 | 0,17% | -3,15% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,491000 | 15/07/2026 | -1,75% | -3,16% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,740000 | 15/07/2026 | 2,61% | -3,17% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,697703 | 15/07/2026 | 0,83% | -3,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,241277 | 15/07/2026 | -0,68% | -3,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,908995 | 15/07/2026 | -0,40% | -3,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,604769 | 15/07/2026 | -0,39% | -3,17% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,137300 | 15/07/2026 | 0,42% | -3,17% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,045765 | 15/07/2026 | 0,78% | -3,18% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,072067 | 15/07/2026 | 0,92% | -3,18% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,072067 | 15/07/2026 | 0,92% | -3,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,403121 | 15/07/2026 | -0,06% | -3,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,673856 | 15/07/2026 | 1,00% | -3,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,274242 | 15/07/2026 | 0,71% | -3,21% | * |
