| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,340000 | 29/07/2026 | -0,82% | 2,69% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,220000 | 29/07/2026 | -0,82% | 5,60% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,910770 | 30/07/2026 | -0,82% | 31,94% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,873000 | 30/07/2026 | -0,82% | 5,24% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,859500 | 30/07/2026 | -0,82% | 13,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,304800 | 30/07/2026 | -0,82% | 10,15% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,059000 | 30/07/2026 | -0,82% | 7,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,537470 | 30/07/2026 | -0,82% | 0,47% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,740000 | 30/07/2026 | -0,82% | 9,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,720000 | 30/07/2026 | -0,83% | 41,10% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.986,962400 | 30/07/2026 | -0,83% | -0,16% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106000 | 30/07/2026 | -0,83% | 10,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,310000 | 29/07/2026 | -0,83% | 11,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,886982 | 30/07/2026 | -0,83% | -4,73% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,112800 | 30/07/2026 | -0,83% | 8,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,804029 | 30/07/2026 | -0,83% | 18,90% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,537600 | 30/07/2026 | -0,83% | 1,33% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,320000 | 29/07/2026 | -0,83% | 33,12% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,390000 | 30/07/2026 | -0,83% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 30/07/2026 | -0,83% | · | ND |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 30/07/2026 | -0,83% | 7,88% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,069014 | 30/07/2026 | -0,83% | -3,22% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 30/07/2026 | -0,83% | 6,25% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 891,606361 | 29/07/2026 | -0,83% | 5,34% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,294100 | 30/07/2026 | -0,83% | 6,37% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,414200 | 30/07/2026 | -0,83% | 12,47% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.265,880000 | 29/07/2026 | -0,83% | 32,97% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,305877 | 30/07/2026 | -0,83% | 18,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,675148 | 30/07/2026 | -0,84% | -4,37% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,509400 | 30/07/2026 | -0,84% | 8,39% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,190000 | 30/07/2026 | -0,84% | -1,88% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 30/07/2026 | -0,84% | -2,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,827292 | 30/07/2026 | -0,84% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,816495 | 30/07/2026 | -0,84% | 12,24% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,321879 | 29/07/2026 | -0,84% | 13,28% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,933133 | 29/07/2026 | -0,84% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,230000 | 29/07/2026 | -0,84% | 9,79% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 97,160000 | 30/07/2026 | -0,84% | 14,75% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,907800 | 29/07/2026 | -0,84% | 7,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,567838 | 30/07/2026 | -0,84% | -3,58% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,510000 | 30/07/2026 | -0,84% | 3,83% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 419,160000 | 30/07/2026 | -0,84% | 4,67% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,818752 | 30/07/2026 | -0,84% | -7,57% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,735000 | 30/07/2026 | -0,84% | 7,18% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,347000 | 30/07/2026 | -0,84% | 1,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,097387 | 28/07/2026 | -0,84% | -9,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,300000 | 30/07/2026 | -0,84% | -4,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,019222 | 30/07/2026 | -0,84% | 0,98% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,864784 | 30/07/2026 | -0,84% | 14,13% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,610000 | 30/07/2026 | -0,84% | 8,11% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.224,045474 | 30/07/2026 | -0,84% | 9,76% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,850000 | 30/07/2026 | -0,85% | 5,88% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,281514 | 30/07/2026 | -0,85% | -6,00% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 30/07/2026 | -0,85% | 12,94% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,220506 | 30/07/2026 | -0,85% | 13,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,826595 | 30/07/2026 | -0,85% | · | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,470000 | 30/07/2026 | -0,85% | 4,39% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,965000 | 30/07/2026 | -0,85% | 7,64% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 502,900000 | 30/07/2026 | -0,85% | 35,81% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,331300 | 30/07/2026 | -0,85% | 12,52% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 269,266295 | 30/07/2026 | -0,85% | 0,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 295,817358 | 30/07/2026 | -0,85% | 2,31% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,560038 | 30/07/2026 | -0,85% | 6,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,295000 | 30/07/2026 | -0,85% | 1,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,823196 | 30/07/2026 | -0,85% | 10,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,493350 | 30/07/2026 | -0,86% | 5,24% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.299,829410 | 30/07/2026 | -0,86% | 7,71% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,683719 | 30/07/2026 | -0,86% | 13,79% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,760000 | 30/07/2026 | -0,86% | 5,53% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,494213 | 29/07/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 30/07/2026 | -0,86% | 7,20% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,380000 | 30/07/2026 | -0,86% | 14,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,459742 | 30/07/2026 | -0,86% | 31,88% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569000 | 30/07/2026 | -0,86% | 6,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,665800 | 30/07/2026 | -0,86% | 10,11% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,350000 | 30/07/2026 | -0,86% | 13,77% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,668630 | 28/07/2026 | -0,86% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,111591 | 30/07/2026 | -0,86% | 2,85% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,587500 | 30/07/2026 | -0,86% | 8,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,617000 | 30/07/2026 | -0,86% | 9,67% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,886500 | 30/07/2026 | -0,86% | 22,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,952634 | 30/07/2026 | -0,86% | 6,17% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,870000 | 29/07/2026 | -0,86% | 13,49% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,100200 | 30/07/2026 | -0,86% | 6,48% | *** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,912544 | 29/07/2026 | -0,86% | 2,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,707743 | 30/07/2026 | -0,87% | 16,95% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,867400 | 30/07/2026 | -0,87% | 5,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,626130 | 30/07/2026 | -0,87% | -0,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,330400 | 30/07/2026 | -0,87% | 10,43% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,400000 | 30/07/2026 | -0,87% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,580438 | 30/07/2026 | -0,87% | 14,69% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,091147 | 30/07/2026 | -0,87% | 1,86% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,122265 | 30/07/2026 | -0,87% | 15,73% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,166452 | 30/07/2026 | -0,87% | 20,78% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,084012 | 29/07/2026 | -0,87% | 11,44% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,082259 | 30/07/2026 | -0,87% | -1,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,724120 | 30/07/2026 | -0,87% | -1,36% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,040000 | 30/07/2026 | -0,88% | 4,04% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 30/07/2026 | -0,88% | 12,89% | *** |
