| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,866921 | 06/08/2026 | -1,14% | -2,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 751,594265 | 06/08/2026 | -4,11% | -2,03% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,110000 | 06/08/2026 | -2,40% | -2,04% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,447063 | 06/08/2026 | 0,57% | -2,04% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,085254 | 06/08/2026 | -3,45% | -2,05% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,912494 | 06/08/2026 | 1,09% | -2,05% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,438745 | 06/08/2026 | -0,55% | -2,05% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 06/08/2026 | -1,24% | -2,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,273914 | 06/08/2026 | -3,55% | -2,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,560000 | 06/08/2026 | -2,01% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,010000 | 06/08/2026 | -5,82% | -2,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,842228 | 06/08/2026 | -0,73% | -2,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,130000 | 06/08/2026 | -0,91% | -2,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,838497 | 05/08/2026 | -3,28% | -2,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,440000 | 06/08/2026 | -0,77% | -2,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,142350 | 06/08/2026 | -0,72% | -2,08% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,830000 | 06/08/2026 | -1,08% | -2,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,100061 | 06/08/2026 | 4,32% | -2,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,670000 | 06/08/2026 | -4,65% | -2,08% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,252500 | 05/08/2026 | -1,34% | -2,09% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,096512 | 06/08/2026 | -4,56% | -2,09% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,121296 | 06/08/2026 | 0,14% | -2,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,872245 | 06/08/2026 | -3,32% | -2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,045573 | 06/08/2026 | -2,01% | -2,10% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,648414 | 06/08/2026 | -0,76% | -2,10% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,856400 | 06/08/2026 | -0,51% | -2,10% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,790000 | 06/08/2026 | -1,50% | -2,10% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.123,500000 | 06/08/2026 | -4,73% | -2,10% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,601975 | 06/08/2026 | -2,29% | -2,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,554000 | 06/08/2026 | -1,72% | -2,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,518888 | 06/08/2026 | -0,48% | -2,10% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 88,640000 | 06/08/2026 | -1,39% | -2,11% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,914299 | 06/08/2026 | -2,28% | -2,12% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,348293 | 06/08/2026 | -12,53% | -2,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,080000 | 06/08/2026 | -3,16% | -2,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,913434 | 06/08/2026 | -1,74% | -2,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804200 | 06/08/2026 | -2,13% | -2,14% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,373505 | 06/08/2026 | 0,32% | -2,14% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 06/08/2026 | -1,09% | -2,15% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,310000 | 06/08/2026 | -4,72% | -2,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,127764 | 06/08/2026 | -1,26% | -2,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,614124 | 06/08/2026 | -4,33% | -2,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,224404 | 06/08/2026 | -0,66% | -2,15% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,009867 | 05/08/2026 | 1,40% | -2,16% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,960000 | 06/08/2026 | -1,44% | -2,16% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,304200 | 06/08/2026 | -3,73% | -2,16% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,300814 | 06/08/2026 | -3,42% | -2,17% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,637758 | 06/08/2026 | -1,66% | -2,17% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 141,788227 | 06/08/2026 | 12,01% | -2,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,435540 | 06/08/2026 | -0,67% | -2,17% | * |
