| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,300558 | 27/08/2026 | 5,30% | -1,61% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,662945 | 27/08/2026 | 1,03% | -1,61% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,162731 | 27/08/2026 | 0,85% | -1,62% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 177,630000 | 27/08/2026 | -9,41% | -1,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,944300 | 27/08/2026 | -1,55% | -1,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 145,072526 | 27/08/2026 | -10,23% | -1,63% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,230000 | 27/08/2026 | -1,02% | -1,63% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,899528 | 27/08/2026 | -2,18% | -1,63% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,476599 | 27/08/2026 | 2,52% | -1,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,054959 | 27/08/2026 | -0,16% | -1,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,054959 | 27/08/2026 | -0,27% | -1,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,930000 | 27/08/2026 | 1,84% | -1,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,813463 | 25/08/2026 | 0,57% | -1,64% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,224000 | 27/08/2026 | -1,03% | -1,64% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,063547 | 27/08/2026 | -0,27% | -1,64% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,063547 | 27/08/2026 | -0,16% | -1,64% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,474023 | 27/08/2026 | -2,68% | -1,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,934736 | 27/08/2026 | 1,12% | -1,65% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,730000 | 27/08/2026 | -4,45% | -1,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,151432 | 25/08/2026 | 0,88% | -1,66% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,515998 | 27/08/2026 | -1,04% | -1,66% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,105281 | 27/08/2026 | -0,61% | -1,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,041649 | 27/08/2026 | -0,07% | -1,67% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,847300 | 27/08/2026 | -3,30% | -1,67% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,813225 | 27/08/2026 | 0,76% | -1,68% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,816400 | 27/08/2026 | 5,15% | -1,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,600000 | 27/08/2026 | -2,94% | -1,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,834178 | 27/08/2026 | 1,24% | -1,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,340000 | 27/08/2026 | -1,74% | -1,69% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,380000 | 27/08/2026 | -0,91% | -1,69% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,154500 | 27/08/2026 | -2,85% | -1,69% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,091112 | 27/08/2026 | -0,64% | -1,69% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,572800 | 27/08/2026 | -2,37% | -1,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,377600 | 27/08/2026 | -3,92% | -1,70% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,570400 | 27/08/2026 | -3,38% | -1,71% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,381500 | 27/08/2026 | -2,14% | -1,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,440000 | 27/08/2026 | -1,87% | -1,72% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,990000 | 27/08/2026 | -2,84% | -1,72% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,432700 | 27/08/2026 | -3,09% | -1,72% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,756977 | 27/08/2026 | -0,40% | -1,73% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,480000 | 27/08/2026 | -1,18% | -1,73% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,985487 | 27/08/2026 | 4,23% | -1,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,816400 | 27/08/2026 | -3,57% | -1,74% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,030000 | 27/08/2026 | 4,47% | -1,74% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,583942 | 27/08/2026 | -0,67% | -1,74% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,082009 | 27/08/2026 | -0,72% | -1,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,794962 | 27/08/2026 | -1,11% | -1,74% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,916000 | 27/08/2026 | -3,53% | -1,74% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,991842 | 27/08/2026 | 6,48% | -1,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 27/08/2026 | -2,79% | -1,74% | ** |
