| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,240000 | 15/07/2026 | -1,90% | -3,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,407500 | 15/07/2026 | -2,94% | -3,51% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,286165 | 15/07/2026 | 0,36% | -3,51% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,191040 | 15/07/2026 | 0,76% | -3,51% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,765200 | 14/07/2026 | -6,27% | -3,52% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,083500 | 15/07/2026 | -2,97% | -3,52% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,805172 | 15/07/2026 | 0,76% | -3,52% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,199600 | 15/07/2026 | -1,21% | -3,53% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,580000 | 15/07/2026 | -3,58% | -3,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,410000 | 15/07/2026 | -4,46% | -3,54% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,222865 | 15/07/2026 | 0,51% | -3,54% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,707683 | 15/07/2026 | 5,57% | -3,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,700000 | 15/07/2026 | -4,60% | -3,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,410000 | 15/07/2026 | -1,98% | -3,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 132,770000 | 15/07/2026 | 6,11% | -3,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,653846 | 15/07/2026 | -1,22% | -3,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,720000 | 15/07/2026 | -4,23% | -3,58% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,681220 | 15/07/2026 | -1,87% | -3,58% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,881906 | 15/07/2026 | 4,00% | -3,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,873575 | 15/07/2026 | -0,04% | -3,59% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,030000 | 15/07/2026 | -4,36% | -3,59% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,181000 | 15/07/2026 | -3,02% | -3,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,264948 | 15/07/2026 | -5,71% | -3,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,320000 | 15/07/2026 | -4,48% | -3,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,410000 | 15/07/2026 | -2,21% | -3,60% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,450000 | 15/07/2026 | -1,96% | -3,60% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,503000 | 15/07/2026 | 11,58% | -3,60% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,990000 | 15/07/2026 | -1,00% | -3,61% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,382606 | 15/07/2026 | 3,30% | -3,61% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,790000 | 15/07/2026 | 2,13% | -3,62% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,440000 | 15/07/2026 | 0,19% | -3,62% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,326000 | 15/07/2026 | 0,49% | -3,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,960000 | 15/07/2026 | -1,97% | -3,63% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,860600 | 15/07/2026 | 1,21% | -3,64% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,909492 | 15/07/2026 | -1,04% | -3,65% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,755834 | 15/07/2026 | 0,96% | -3,65% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,487200 | 15/07/2026 | -1,97% | -3,66% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,110000 | 15/07/2026 | -6,12% | -3,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,919600 | 15/07/2026 | -1,90% | -3,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,828693 | 15/07/2026 | 5,90% | -3,67% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,235402 | 15/07/2026 | 2,78% | -3,67% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,662685 | 15/07/2026 | -0,50% | -3,68% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,542000 | 15/07/2026 | -5,14% | -3,69% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,002985 | 15/07/2026 | -1,36% | -3,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,183232 | 15/07/2026 | -3,02% | -3,69% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,407505 | 15/07/2026 | 0,75% | -3,69% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,610000 | 15/07/2026 | -2,49% | -3,70% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,652814 | 15/07/2026 | 1,81% | -3,72% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,740000 | 15/07/2026 | -3,74% | -3,74% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951037 | 15/07/2026 | 2,96% | -3,74% | * |
