| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,013740 | 27/08/2026 | 0,29% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,910000 | 27/08/2026 | 3,12% | -1,49% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,069219 | 27/08/2026 | -5,40% | -1,49% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,690000 | 27/08/2026 | -1,16% | -1,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,447316 | 27/08/2026 | -0,96% | -1,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,344354 | 27/08/2026 | 0,29% | -1,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,436668 | 27/08/2026 | 2,92% | -1,50% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,526352 | 26/08/2026 | -1,02% | -1,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,250875 | 27/08/2026 | -1,64% | -1,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,537116 | 27/08/2026 | -4,34% | -1,50% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,408678 | 25/08/2026 | 1,52% | -1,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,140000 | 27/08/2026 | -5,87% | -1,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,231430 | 27/08/2026 | 0,34% | -1,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,404465 | 27/08/2026 | 0,23% | -1,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,789180 | 27/08/2026 | -0,35% | -1,51% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,090000 | 27/08/2026 | -0,32% | -1,52% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,810000 | 27/08/2026 | -0,32% | -1,52% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,163160 | 27/08/2026 | 3,61% | -1,53% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,086733 | 27/08/2026 | 0,77% | -1,53% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,638471 | 27/08/2026 | -0,98% | -1,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,891799 | 27/08/2026 | -0,98% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,482611 | 27/08/2026 | 2,07% | -1,53% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,350000 | 26/08/2026 | -4,88% | -1,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,030000 | 27/08/2026 | 1,90% | -1,54% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,180000 | 27/08/2026 | -4,41% | -1,54% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,291971 | 27/08/2026 | -9,17% | -1,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,555603 | 27/08/2026 | -0,77% | -1,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,259682 | 27/08/2026 | -0,78% | -1,54% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,657879 | 27/08/2026 | 1,27% | -1,54% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,033061 | 27/08/2026 | 6,22% | -1,55% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,926428 | 25/08/2026 | -0,68% | -1,55% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,052951 | 27/08/2026 | -2,71% | -1,55% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,730000 | 27/08/2026 | -2,37% | -1,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,118601 | 27/08/2026 | -4,14% | -1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,575694 | 27/08/2026 | 0,90% | -1,56% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580924 | 27/08/2026 | 0,17% | -1,56% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,487395 | 25/08/2026 | -0,67% | -1,57% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,089309 | 27/08/2026 | 0,77% | -1,57% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,218806 | 27/08/2026 | -1,33% | -1,57% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,537300 | 27/08/2026 | -3,87% | -1,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,525061 | 27/08/2026 | -2,30% | -1,57% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,638700 | 27/08/2026 | -2,65% | -1,57% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,399400 | 27/08/2026 | -2,13% | -1,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,104337 | 27/08/2026 | 3,07% | -1,59% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,947049 | 27/08/2026 | -7,68% | -1,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,619150 | 27/08/2026 | 1,52% | -1,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,496700 | 27/08/2026 | 0,37% | -1,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,600000 | 27/08/2026 | -10,18% | -1,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,820000 | 27/08/2026 | -3,54% | -1,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,885273 | 27/08/2026 | 2,13% | -1,60% | * |
