| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,032577 | 06/08/2026 | 0,83% | -1,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,265639 | 06/08/2026 | 0,80% | -1,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,905909 | 06/08/2026 | 0,38% | -1,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,890314 | 06/08/2026 | 0,77% | -1,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,099983 | 06/08/2026 | 6,33% | -1,58% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,966037 | 06/08/2026 | 0,47% | -1,58% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,855744 | 06/08/2026 | -0,99% | -1,58% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,592098 | 06/08/2026 | 2,03% | -1,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 06/08/2026 | -0,80% | -1,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,203951 | 06/08/2026 | 6,55% | -1,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,762616 | 06/08/2026 | -3,82% | -1,60% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,072048 | 06/08/2026 | 4,14% | -1,61% | * |
| BGF INDIA C2 EUR | RVI INDIA | 34,300000 | 06/08/2026 | -3,60% | -1,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,127534 | 06/08/2026 | -0,47% | -1,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,273263 | 06/08/2026 | 6,70% | -1,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,536437 | 05/08/2026 | -4,14% | -1,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,572559 | 30/06/2026 | 2,18% | -1,61% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 06/08/2026 | -0,75% | -1,62% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,874199 | 06/08/2026 | 1,44% | -1,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 160,539058 | 06/08/2026 | -2,37% | -1,62% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,480000 | 06/08/2026 | 6,33% | -1,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,390000 | 06/08/2026 | -5,78% | -1,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,427904 | 05/08/2026 | 3,00% | -1,63% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,700000 | 06/08/2026 | -1,84% | -1,64% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,070000 | 06/08/2026 | 5,02% | -1,64% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,180298 | 06/08/2026 | -0,84% | -1,64% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,270000 | 05/08/2026 | -3,61% | -1,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,073644 | 06/08/2026 | -1,34% | -1,64% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,914746 | 06/08/2026 | -2,45% | -1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,684630 | 06/08/2026 | -2,86% | -1,65% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,130000 | 05/08/2026 | -0,06% | -1,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,208629 | 06/08/2026 | 1,13% | -1,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,988200 | 06/08/2026 | -2,91% | -1,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,292757 | 06/08/2026 | -0,59% | -1,65% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,709500 | 06/08/2026 | -1,73% | -1,65% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,010743 | 06/08/2026 | -0,82% | -1,66% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,460000 | 06/08/2026 | -3,22% | -1,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,424400 | 06/08/2026 | -1,84% | -1,66% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,525386 | 06/08/2026 | 2,64% | -1,67% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,640000 | 06/08/2026 | -2,55% | -1,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,155767 | 06/08/2026 | -1,43% | -1,68% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,040000 | 05/08/2026 | -2,90% | -1,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 108,160409 | 06/08/2026 | 5,44% | -1,69% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,690000 | 06/08/2026 | 1,82% | -1,69% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482100 | 06/08/2026 | -2,10% | -1,70% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,478300 | 06/08/2026 | -2,13% | -1,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,835382 | 05/08/2026 | 2,77% | -1,70% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,920000 | 06/08/2026 | -7,28% | -1,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,120300 | 06/08/2026 | -1,43% | -1,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,812359 | 05/08/2026 | 2,73% | -1,71% | * |
