| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,720910 | 27/08/2026 | -1,36% | -1,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,333190 | 27/08/2026 | -1,52% | -1,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,604981 | 27/08/2026 | -2,06% | -1,26% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,710000 | 27/08/2026 | 1,95% | -1,26% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.143,270000 | 27/08/2026 | -3,48% | -1,27% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,397596 | 27/08/2026 | 11,29% | -1,27% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,198368 | 27/08/2026 | -0,14% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,157149 | 27/08/2026 | 3,06% | -1,27% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,193333 | 26/08/2026 | -1,10% | -1,27% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,584283 | 26/08/2026 | -1,15% | -1,27% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,705430 | 26/08/2026 | -1,68% | -1,28% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,129164 | 25/08/2026 | -0,30% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,731065 | 25/08/2026 | -1,18% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,751316 | 25/08/2026 | -1,17% | -1,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,170000 | 27/08/2026 | -5,12% | -1,28% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,995706 | 27/08/2026 | 0,71% | -1,28% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,364534 | 27/08/2026 | 11,28% | -1,29% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,351300 | 26/08/2026 | -2,46% | -1,29% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,773900 | 27/08/2026 | -2,80% | -1,29% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,895720 | 27/08/2026 | -2,32% | -1,29% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,692500 | 27/08/2026 | -1,92% | -1,29% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,111000 | 27/08/2026 | -2,99% | -1,30% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,355517 | 27/08/2026 | -0,33% | -1,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,601800 | 27/08/2026 | -2,99% | -1,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,309106 | 27/08/2026 | -0,52% | -1,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,384266 | 26/08/2026 | 2,93% | -1,31% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 25/08/2026 | -1,09% | -1,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,513954 | 27/08/2026 | -1,13% | -1,32% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,115930 | 27/08/2026 | -0,78% | -1,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,605444 | 27/08/2026 | -0,75% | -1,32% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,785316 | 27/08/2026 | 2,74% | -1,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,990000 | 27/08/2026 | -5,84% | -1,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,403177 | 27/08/2026 | 1,74% | -1,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,681838 | 27/08/2026 | -1,15% | -1,33% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,310434 | 27/08/2026 | -0,64% | -1,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 123,021332 | 31/07/2026 | 3,87% | -1,33% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,602300 | 27/08/2026 | -0,06% | -1,33% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.119,230000 | 27/08/2026 | -3,47% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,566337 | 27/08/2026 | 1,54% | -1,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,247746 | 27/08/2026 | -1,21% | -1,34% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,284396 | 26/08/2026 | -1,67% | -1,34% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,920653 | 27/08/2026 | -2,53% | -1,35% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,240000 | 27/08/2026 | -3,46% | -1,35% | ** |
| DWS INDIA LC | RVI INDIA | 3.400,740000 | 27/08/2026 | -7,04% | -1,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,060000 | 27/08/2026 | 11,26% | -1,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,550000 | 27/08/2026 | 11,27% | -1,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,499041 | 26/08/2026 | -4,81% | -1,35% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,490769 | 27/08/2026 | -0,74% | -1,35% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,650000 | 27/08/2026 | -1,65% | -1,36% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,060000 | 27/08/2026 | -1,62% | -1,36% | * |
