| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,027985 | 06/08/2026 | 0,86% | -1,44% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 573,036593 | 06/08/2026 | -3,33% | -1,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,231435 | 05/08/2026 | -0,61% | -1,45% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,406429 | 06/08/2026 | -0,58% | -1,45% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,630000 | 05/08/2026 | -5,13% | -1,46% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 06/08/2026 | -0,68% | -1,47% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,624329 | 06/08/2026 | -0,68% | -1,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,193918 | 06/08/2026 | -0,88% | -1,47% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,622381 | 06/08/2026 | 1,04% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,420000 | 06/08/2026 | -5,75% | -1,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,452774 | 06/08/2026 | -2,50% | -1,48% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,434673 | 06/08/2026 | -1,53% | -1,48% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,910000 | 06/08/2026 | -2,94% | -1,49% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,673581 | 06/08/2026 | 4,80% | -1,49% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,627794 | 06/08/2026 | 1,73% | -1,50% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,540000 | 06/08/2026 | -4,15% | -1,51% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,180000 | 05/08/2026 | -0,80% | -1,51% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,940107 | 05/08/2026 | 12,00% | -1,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,399581 | 06/08/2026 | -1,65% | -1,51% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,153700 | 06/08/2026 | 7,90% | -1,52% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,120000 | 06/08/2026 | 1,14% | -1,52% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,203084 | 06/08/2026 | 1,82% | -1,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,700000 | 06/08/2026 | -2,88% | -1,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 06/08/2026 | -2,67% | -1,52% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,660024 | 06/08/2026 | 2,09% | -1,53% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,520000 | 06/08/2026 | -2,36% | -1,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,590712 | 06/08/2026 | 2,09% | -1,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,465431 | 06/08/2026 | -2,18% | -1,54% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,771617 | 06/08/2026 | -0,20% | -1,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,580000 | 06/08/2026 | 0,94% | -1,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,160000 | 06/08/2026 | 1,07% | -1,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,150458 | 06/08/2026 | -1,43% | -1,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,270000 | 06/08/2026 | -2,36% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,686016 | 06/08/2026 | 2,09% | -1,55% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,160200 | 06/08/2026 | -2,84% | -1,55% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,620000 | 06/08/2026 | -2,68% | -1,55% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,435107 | 06/08/2026 | -0,21% | -1,55% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,757307 | 06/08/2026 | -0,53% | -1,55% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,414081 | 06/08/2026 | -2,93% | -1,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,560000 | 06/08/2026 | 0,85% | -1,56% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 06/08/2026 | -2,26% | -1,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,790678 | 06/08/2026 | 2,10% | -1,56% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,012649 | 06/08/2026 | 0,84% | -1,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,789700 | 06/08/2026 | -3,44% | -1,56% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,863802 | 06/08/2026 | -0,25% | -1,56% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,030000 | 06/08/2026 | -1,38% | -1,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,880000 | 06/08/2026 | -0,66% | -1,57% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,180000 | 06/08/2026 | -3,19% | -1,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,304000 | 06/08/2026 | 6,54% | -1,57% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,373765 | 06/08/2026 | 0,74% | -1,57% | ** |
