| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,967100 | 15/07/2026 | -0,51% | -3,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,577923 | 15/07/2026 | -1,24% | -3,21% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,535683 | 15/07/2026 | 0,69% | -3,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 15/07/2026 | -1,49% | -3,22% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,372500 | 14/07/2026 | -3,74% | -3,22% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,500000 | 15/07/2026 | -4,84% | -3,22% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,050000 | 15/07/2026 | -7,65% | -3,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,380000 | 15/07/2026 | -2,51% | -3,22% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,954000 | 15/07/2026 | -1,53% | -3,24% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,655357 | 15/07/2026 | 0,10% | -3,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,116400 | 15/07/2026 | -0,92% | -3,25% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 857,100000 | 15/07/2026 | 4,49% | -3,26% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,638436 | 15/07/2026 | 0,10% | -3,26% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,401592 | 15/07/2026 | 8,08% | -3,27% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,714186 | 15/07/2026 | 0,12% | -3,28% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,250000 | 14/07/2026 | 2,56% | -3,29% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,706900 | 15/07/2026 | -1,34% | -3,29% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,825181 | 15/07/2026 | 4,23% | -3,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,980000 | 15/07/2026 | -2,20% | -3,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 121,707873 | 15/07/2026 | 6,48% | -3,32% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,901214 | 15/07/2026 | 1,08% | -3,32% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,130000 | 15/07/2026 | -2,52% | -3,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 95,091300 | 15/07/2026 | 4,12% | -3,34% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,233300 | 15/07/2026 | -2,24% | -3,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 87,770095 | 15/07/2026 | 6,07% | -3,36% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,830000 | 15/07/2026 | -1,08% | -3,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,827758 | 15/07/2026 | 0,87% | -3,39% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,715764 | 15/07/2026 | 1,17% | -3,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,689900 | 15/07/2026 | -2,92% | -3,40% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 15/07/2026 | -3,08% | -3,41% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,161143 | 15/07/2026 | 2,19% | -3,41% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,942837 | 15/07/2026 | 8,29% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,031387 | 15/07/2026 | 1,00% | -3,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 109,739648 | 15/07/2026 | 4,33% | -3,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 136,430000 | 15/07/2026 | 6,15% | -3,44% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,374452 | 15/07/2026 | 2,93% | -3,44% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,540730 | 15/07/2026 | 0,71% | -3,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,150000 | 15/07/2026 | 0,65% | -3,45% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 128,850000 | 15/07/2026 | -5,98% | -3,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,059637 | 15/07/2026 | 2,16% | -3,46% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,436100 | 15/07/2026 | -3,04% | -3,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,864808 | 15/07/2026 | -0,54% | -3,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,962403 | 15/07/2026 | -3,06% | -3,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 117,622304 | 15/07/2026 | 6,45% | -3,49% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,910000 | 15/07/2026 | -3,84% | -3,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,486193 | 15/07/2026 | -0,94% | -3,49% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,170000 | 15/07/2026 | -2,18% | -3,49% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 983,973347 | 15/07/2026 | 12,81% | -3,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,110961 | 15/07/2026 | 1,96% | -3,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,872645 | 15/07/2026 | 1,87% | -3,51% | ** |
