| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,650000 | 06/08/2026 | 5,30% | -2,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,320000 | 06/08/2026 | 5,84% | -2,18% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,713914 | 06/08/2026 | 3,57% | -2,18% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882000 | 06/08/2026 | -1,86% | -2,18% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,211922 | 06/08/2026 | -0,07% | -2,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,600069 | 06/08/2026 | 1,47% | -2,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,641137 | 06/08/2026 | -0,17% | -2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,470000 | 06/08/2026 | -5,83% | -2,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,172500 | 06/08/2026 | 1,11% | -2,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,277113 | 06/08/2026 | -0,44% | -2,19% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,000692 | 05/08/2026 | -1,07% | -2,19% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,770000 | 05/08/2026 | 1,64% | -2,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,611333 | 06/08/2026 | -0,20% | -2,20% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,561562 | 06/08/2026 | 1,03% | -2,20% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,450355 | 06/08/2026 | 1,48% | -2,20% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,503371 | 05/08/2026 | -4,26% | -2,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,347773 | 06/08/2026 | 0,41% | -2,20% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,509607 | 05/08/2026 | 2,06% | -2,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803600 | 06/08/2026 | -2,05% | -2,21% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,277595 | 06/08/2026 | 0,32% | -2,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,180905 | 06/08/2026 | -0,23% | -2,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835200 | 06/08/2026 | -2,16% | -2,22% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,466297 | 06/08/2026 | 0,87% | -2,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,350026 | 06/08/2026 | 4,08% | -2,22% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,582828 | 05/08/2026 | 2,20% | -2,22% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,881736 | 06/08/2026 | 0,80% | -2,23% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,418903 | 05/08/2026 | 6,45% | -2,23% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,884300 | 06/08/2026 | -2,74% | -2,23% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,541200 | 06/08/2026 | -4,24% | -2,23% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,149714 | 06/08/2026 | 1,32% | -2,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,336770 | 06/08/2026 | -0,71% | -2,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,802894 | 06/08/2026 | 9,30% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,160000 | 06/08/2026 | -5,85% | -2,24% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,790000 | 06/08/2026 | -3,68% | -2,24% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,340995 | 06/08/2026 | 9,85% | -2,25% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,188702 | 06/08/2026 | -0,29% | -2,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,606134 | 06/08/2026 | -0,01% | -2,25% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 06/08/2026 | -1,73% | -2,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,583093 | 05/08/2026 | -2,93% | -2,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,982556 | 06/08/2026 | -3,39% | -2,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,092702 | 06/08/2026 | -3,30% | -2,27% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,319615 | 06/08/2026 | -1,08% | -2,27% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,616791 | 06/08/2026 | 0,75% | -2,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,017501 | 06/08/2026 | 4,00% | -2,27% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,554200 | 06/08/2026 | -3,00% | -2,27% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,460000 | 06/08/2026 | -3,13% | -2,28% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,798302 | 06/08/2026 | 0,25% | -2,28% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,290000 | 06/08/2026 | 9,13% | -2,29% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,060000 | 06/08/2026 | -2,54% | -2,29% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,167175 | 06/08/2026 | 3,92% | -2,29% | * |
