| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,468376 | 06/08/2026 | -1,07% | -1,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,958000 | 06/08/2026 | -0,62% | -1,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 142,370000 | 06/08/2026 | -2,20% | -1,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,830000 | 06/08/2026 | -0,87% | -1,04% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,660000 | 06/08/2026 | -2,22% | -1,04% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,540000 | 06/08/2026 | -3,63% | -1,04% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,723200 | 06/08/2026 | 6,52% | -1,04% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,330000 | 06/08/2026 | -2,45% | -1,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,422985 | 30/06/2026 | 2,28% | -1,04% | ***** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,420000 | 06/08/2026 | 2,84% | -1,05% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,840000 | 06/08/2026 | -4,55% | -1,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 83,176867 | 06/08/2026 | -4,56% | -1,05% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,801126 | 06/08/2026 | 4,55% | -1,05% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,300700 | 06/08/2026 | -0,97% | -1,06% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.028,625888 | 06/08/2026 | 2,00% | -1,07% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,149000 | 06/08/2026 | -3,16% | -1,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,180000 | 06/08/2026 | -2,46% | -1,07% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,002200 | 06/08/2026 | -1,89% | -1,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,180000 | 06/08/2026 | -0,59% | -1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,876971 | 06/08/2026 | 0,05% | -1,09% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,681078 | 06/08/2026 | -1,26% | -1,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,191301 | 06/08/2026 | 1,53% | -1,09% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,854618 | 06/08/2026 | -1,38% | -1,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,865644 | 06/08/2026 | 6,18% | -1,10% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,380000 | 06/08/2026 | -1,83% | -1,10% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,426962 | 06/08/2026 | -0,36% | -1,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,731502 | 06/08/2026 | -0,71% | -1,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,285999 | 06/08/2026 | -0,63% | -1,11% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,718506 | 06/08/2026 | -1,31% | -1,11% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,337723 | 06/08/2026 | 0,94% | -1,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311000 | 06/08/2026 | -1,32% | -1,11% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,670000 | 06/08/2026 | 2,02% | -1,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,730504 | 06/08/2026 | -1,19% | -1,12% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,744019 | 06/08/2026 | -1,29% | -1,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,320135 | 06/08/2026 | -0,62% | -1,12% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,897938 | 06/08/2026 | 0,82% | -1,12% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,413900 | 06/08/2026 | -1,17% | -1,12% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,701438 | 06/08/2026 | 0,23% | -1,12% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,930000 | 06/08/2026 | 3,16% | -1,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,366054 | 06/08/2026 | -0,60% | -1,13% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,106000 | 06/08/2026 | -3,49% | -1,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,553600 | 06/08/2026 | -1,76% | -1,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 06/08/2026 | 0,51% | -1,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,754635 | 06/08/2026 | -0,48% | -1,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,596864 | 06/08/2026 | -0,14% | -1,14% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,627000 | 06/08/2026 | -1,45% | -1,14% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,700000 | 06/08/2026 | 2,25% | -1,15% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,137000 | 06/08/2026 | -3,12% | -1,15% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,735055 | 06/08/2026 | -3,28% | -1,15% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,022000 | 06/08/2026 | -4,81% | -1,15% | * |
