| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,597169 | 30/07/2026 | -0,71% | 2,85% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,617756 | 30/06/2026 | -0,71% | · | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,404247 | 30/07/2026 | -0,72% | -1,85% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,660000 | 30/07/2026 | -0,72% | 4,09% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014372 | 30/07/2026 | -0,72% | 4,65% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,276000 | 30/07/2026 | -0,72% | 2,98% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,182598 | 29/07/2026 | -0,72% | 16,18% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,022273 | 29/07/2026 | -0,72% | 15,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,614800 | 30/07/2026 | -0,72% | 6,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,800000 | 29/07/2026 | -0,72% | 8,70% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,090000 | 30/07/2026 | -0,72% | 14,93% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,024908 | 30/07/2026 | -0,72% | 1,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,270000 | 30/07/2026 | -0,72% | 11,90% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,897300 | 30/07/2026 | -0,72% | 13,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,486021 | 30/07/2026 | -0,72% | 14,36% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,131362 | 30/07/2026 | -0,72% | 8,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,017579 | 24/07/2026 | -0,73% | -0,06% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.956,068600 | 30/07/2026 | -0,73% | -0,14% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,880000 | 30/07/2026 | -0,73% | 11,06% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.173,640000 | 29/07/2026 | -0,73% | 5,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,759585 | 30/07/2026 | -0,73% | -9,69% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,132000 | 29/07/2026 | -0,73% | 11,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,421278 | 30/07/2026 | -0,73% | 12,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,493900 | 30/07/2026 | -0,73% | -0,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,251000 | 29/07/2026 | -0,73% | 0,89% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,170800 | 29/07/2026 | -0,73% | 9,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,918919 | 30/07/2026 | -0,73% | 11,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,423144 | 30/07/2026 | -0,73% | -2,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,206344 | 30/07/2026 | -0,73% | -5,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,371000 | 29/07/2026 | -0,73% | 22,33% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,097159 | 30/07/2026 | -0,73% | -2,90% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,955385 | 30/07/2026 | -0,73% | -1,01% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,510000 | 29/07/2026 | -0,73% | 10,73% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,930000 | 30/07/2026 | -0,74% | 8,46% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,984556 | 30/07/2026 | -0,74% | 6,23% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,960000 | 29/07/2026 | -0,74% | 5,92% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,620000 | 30/07/2026 | -0,74% | 4,84% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,812130 | 30/07/2026 | -0,74% | -9,10% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,689940 | 30/07/2026 | -0,74% | 9,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,310000 | 30/07/2026 | -0,74% | 20,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,290000 | 30/07/2026 | -0,74% | 0,91% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,274131 | 30/07/2026 | -0,74% | 12,13% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,155600 | 30/07/2026 | -0,74% | 8,60% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,753700 | 30/07/2026 | -0,74% | 11,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,160000 | 30/07/2026 | -0,74% | 9,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,680000 | 30/07/2026 | -0,74% | -0,05% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 428,850000 | 29/07/2026 | -0,74% | 32,75% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,516643 | 30/07/2026 | -0,74% | -2,25% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,402231 | 30/07/2026 | -0,74% | -2,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,816536 | 30/07/2026 | -0,74% | 14,52% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,680000 | 30/06/2026 | -0,74% | · | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,146765 | 30/07/2026 | -0,74% | -0,15% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,862004 | 30/07/2026 | -0,74% | 1,71% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,205594 | 30/07/2026 | -0,74% | 6,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 990,540000 | 30/07/2026 | -0,75% | 10,66% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,906478 | 30/07/2026 | -0,75% | 5,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,782121 | 30/07/2026 | -0,75% | 25,31% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,970000 | 30/07/2026 | -0,75% | 8,51% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,680000 | 29/07/2026 | -0,75% | 7,04% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,971000 | 30/07/2026 | -0,75% | 3,50% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,574796 | 29/07/2026 | -0,75% | 12,08% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,520000 | 30/07/2026 | -0,75% | 15,13% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,570000 | 30/07/2026 | -0,75% | 11,26% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,588812 | 30/07/2026 | -0,75% | 10,38% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,230600 | 30/07/2026 | -0,75% | 9,70% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 30/07/2026 | -0,75% | 5,57% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,999216 | 30/07/2026 | -0,75% | 0,45% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,712000 | 30/07/2026 | -0,75% | 7,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,320000 | 30/07/2026 | -0,75% | 9,81% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 365,088300 | 30/07/2026 | -0,75% | 17,47% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,420443 | 30/07/2026 | -0,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,382668 | 30/07/2026 | -0,75% | 11,54% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,820000 | 29/07/2026 | -0,75% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,090632 | 29/07/2026 | -0,75% | 4,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 202,970000 | 30/07/2026 | -0,75% | 74,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,310100 | 30/07/2026 | -0,75% | 4,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,299300 | 30/07/2026 | -0,75% | -1,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,966538 | 30/07/2026 | -0,75% | 9,29% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,933700 | 30/07/2026 | -0,76% | 13,12% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,180000 | 30/07/2026 | -0,76% | 21,02% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,479400 | 29/07/2026 | -0,76% | -6,23% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,595200 | 29/07/2026 | -0,76% | -12,60% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,500000 | 30/07/2026 | -0,76% | 9,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,210210 | 30/07/2026 | -0,76% | 14,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,264300 | 30/07/2026 | -0,76% | 13,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,838010 | 30/07/2026 | -0,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,181049 | 30/07/2026 | -0,76% | -3,47% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.022,690000 | 29/07/2026 | -0,76% | 10,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,244531 | 30/07/2026 | -0,76% | -3,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,494946 | 30/07/2026 | -0,76% | -2,48% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,170000 | 30/07/2026 | -0,76% | 6,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,370656 | 30/07/2026 | -0,76% | -1,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,060060 | 30/07/2026 | -0,76% | 8,15% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,703032 | 30/07/2026 | -0,76% | 2,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,542444 | 30/07/2026 | -0,76% | 37,66% | ***** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,450000 | 29/07/2026 | -0,76% | -0,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,088700 | 30/07/2026 | -0,76% | -5,78% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,226400 | 30/07/2026 | -0,76% | 4,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,790000 | 30/06/2026 | -0,76% | · | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,061400 | 30/07/2026 | -0,76% | 7,56% | ** |
