| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.005,475368 | 31/07/2026 | -0,02% | -1,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,805233 | 06/08/2026 | 3,92% | -1,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,332005 | 06/08/2026 | -0,14% | -1,16% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,693814 | 06/08/2026 | -3,28% | -1,16% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,586200 | 06/08/2026 | -3,32% | -1,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 142,328269 | 06/08/2026 | -2,09% | -1,16% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,892418 | 06/08/2026 | 0,85% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,366834 | 06/08/2026 | 0,90% | -1,17% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 977,590000 | 05/08/2026 | -2,40% | -1,17% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,798261 | 06/08/2026 | 1,66% | -1,17% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,152833 | 06/08/2026 | 0,20% | -1,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 145,249305 | 06/08/2026 | -7,65% | -1,17% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 280,750000 | 05/08/2026 | -2,19% | -1,18% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,704211 | 06/08/2026 | -7,89% | -1,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,810746 | 06/08/2026 | 6,33% | -1,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,873332 | 06/08/2026 | 1,27% | -1,19% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,187749 | 06/08/2026 | 0,62% | -1,19% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,100986 | 06/08/2026 | -0,61% | -1,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,400000 | 06/08/2026 | 1,28% | -1,20% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,040000 | 06/08/2026 | -2,58% | -1,20% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,996881 | 06/08/2026 | 0,28% | -1,20% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,973142 | 06/08/2026 | 1,45% | -1,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,571305 | 06/08/2026 | 3,82% | -1,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,224744 | 06/08/2026 | 3,69% | -1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 06/08/2026 | -2,66% | -1,23% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,967735 | 06/08/2026 | 4,77% | -1,23% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 707,200000 | 06/08/2026 | 1,22% | -1,24% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,892000 | 06/08/2026 | -2,79% | -1,24% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,509300 | 06/08/2026 | -5,44% | -1,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,937379 | 06/08/2026 | -0,29% | -1,24% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,490000 | 06/08/2026 | -1,66% | -1,25% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,650321 | 06/08/2026 | 0,21% | -1,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,817709 | 06/08/2026 | -0,48% | -1,25% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,530000 | 06/08/2026 | -1,79% | -1,26% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,950000 | 06/08/2026 | -1,76% | -1,26% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,650840 | 06/08/2026 | 0,10% | -1,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 108,560000 | 06/08/2026 | -4,47% | -1,27% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.662,740000 | 05/08/2026 | -1,73% | -1,27% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,880000 | 06/08/2026 | -1,78% | -1,27% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,610000 | 06/08/2026 | 1,97% | -1,27% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,536822 | 06/08/2026 | 0,22% | -1,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,323828 | 06/08/2026 | 1,57% | -1,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,304906 | 06/08/2026 | -0,59% | -1,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,513949 | 06/08/2026 | -2,46% | -1,29% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,480333 | 06/08/2026 | 0,58% | -1,29% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,161497 | 06/08/2026 | 0,21% | -1,29% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,161497 | 06/08/2026 | 0,21% | -1,29% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,017829 | 05/08/2026 | 11,98% | -1,29% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,748397 | 06/08/2026 | -1,06% | -1,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,056742 | 06/08/2026 | 6,63% | -1,30% | ** |
