| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,591925 | 06/08/2026 | 3,36% | -3,15% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,983308 | 06/08/2026 | -4,25% | -3,15% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,793970 | 06/08/2026 | 1,50% | -3,16% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 170,533703 | 06/08/2026 | -8,44% | -3,16% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,421417 | 06/08/2026 | 0,77% | -3,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,889967 | 06/08/2026 | -1,08% | -3,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,014209 | 06/08/2026 | -1,10% | -3,17% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 125,208564 | 06/08/2026 | 7,42% | -3,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,470000 | 06/08/2026 | -4,38% | -3,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,318402 | 06/08/2026 | -0,50% | -3,18% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,950000 | 06/08/2026 | -0,75% | -3,19% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,074857 | 06/08/2026 | 0,51% | -3,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,932421 | 06/08/2026 | -1,45% | -3,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,790000 | 06/08/2026 | -4,49% | -3,19% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,277768 | 06/08/2026 | -1,60% | -3,20% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,054873 | 05/08/2026 | -2,23% | -3,20% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,606827 | 06/08/2026 | 0,98% | -3,21% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,297349 | 06/08/2026 | 4,11% | -3,21% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.804,710000 | 06/08/2026 | -4,96% | -3,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,760000 | 06/08/2026 | -4,17% | -3,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,713221 | 06/08/2026 | 0,88% | -3,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,416200 | 06/08/2026 | -2,84% | -3,21% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 06/08/2026 | -1,31% | -3,21% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,890000 | 06/08/2026 | 2,15% | -3,22% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,358832 | 06/08/2026 | 0,74% | -3,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,635765 | 06/08/2026 | 6,15% | -3,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,400000 | 06/08/2026 | -4,37% | -3,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,080000 | 06/08/2026 | -4,29% | -3,22% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,167561 | 05/08/2026 | 0,52% | -3,22% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,800000 | 06/08/2026 | -0,43% | -3,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,970000 | 06/08/2026 | -1,24% | -3,23% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,260000 | 06/08/2026 | 2,28% | -3,23% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,922544 | 06/08/2026 | -2,71% | -3,23% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,788945 | 06/08/2026 | -0,95% | -3,23% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,080000 | 06/08/2026 | -3,12% | -3,23% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,215734 | 06/08/2026 | 1,80% | -3,23% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,889200 | 06/08/2026 | -4,95% | -3,24% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,030000 | 06/08/2026 | -1,31% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,782533 | 06/08/2026 | 4,26% | -3,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 465,420000 | 06/08/2026 | -2,64% | -3,24% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915597 | 06/08/2026 | -1,59% | -3,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,009184 | 06/08/2026 | 0,31% | -3,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,603015 | 06/08/2026 | 3,06% | -3,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,683590 | 06/08/2026 | -0,62% | -3,25% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,777900 | 06/08/2026 | 6,05% | -3,25% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,991163 | 06/08/2026 | 0,91% | -3,26% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 815,980000 | 06/08/2026 | -1,22% | -3,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,176226 | 06/08/2026 | -1,84% | -3,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,67% | -3,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,57% | -3,26% | ** |
