| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,250261 | 30/07/2026 | -0,88% | -3,57% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,790000 | 30/07/2026 | -0,88% | 13,03% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,800000 | 30/07/2026 | -0,88% | -2,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,373600 | 30/07/2026 | -0,88% | 13,80% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,198700 | 30/07/2026 | -0,88% | 9,66% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 30/07/2026 | -0,88% | -10,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 113,030888 | 30/07/2026 | -0,88% | 9,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,845989 | 30/07/2026 | -0,88% | 10,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,450000 | 30/07/2026 | -0,88% | 13,28% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,950000 | 30/07/2026 | -0,88% | 10,73% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,904917 | 30/07/2026 | -0,88% | 2,47% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,240000 | 30/07/2026 | -0,88% | 4,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,015817 | 29/07/2026 | -0,88% | 10,80% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,784158 | 30/07/2026 | -0,88% | -6,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,017589 | 30/07/2026 | -0,88% | 5,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,782068 | 30/07/2026 | -0,88% | -1,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,952248 | 30/07/2026 | -0,88% | -7,94% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,370000 | 30/07/2026 | -0,89% | 3,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,492158 | 30/07/2026 | -0,89% | 11,78% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,980000 | 30/07/2026 | -0,89% | 12,44% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,865409 | 29/07/2026 | -0,89% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,050000 | 30/07/2026 | -0,89% | 35,12% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,087487 | 30/07/2026 | -0,89% | -5,53% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,368680 | 30/07/2026 | -0,89% | 26,73% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,645521 | 30/07/2026 | -0,89% | -4,99% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,473425 | 29/07/2026 | -0,89% | 11,84% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,653360 | 30/07/2026 | -0,89% | 10,11% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,708348 | 29/07/2026 | -0,89% | -55,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,042088 | 30/07/2026 | -0,89% | -1,83% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,076000 | 30/07/2026 | -0,89% | 9,32% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,132900 | 30/07/2026 | -0,89% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,175300 | 30/07/2026 | -0,89% | 5,91% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,050000 | 30/07/2026 | -0,89% | 8,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,712705 | 30/07/2026 | -0,89% | -3,18% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,428088 | 30/07/2026 | -0,89% | -0,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,170742 | 30/07/2026 | -0,89% | 4,96% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,804376 | 30/07/2026 | -0,89% | 8,97% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,270600 | 30/07/2026 | -0,89% | 10,37% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,305081 | 30/07/2026 | -0,90% | 7,77% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,343674 | 30/07/2026 | -0,90% | 7,97% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,371000 | 30/07/2026 | -0,90% | 5,10% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 30/07/2026 | -0,90% | 12,94% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,217700 | 30/07/2026 | -0,90% | · | ND |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,263384 | 30/07/2026 | -0,90% | 13,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,360000 | 30/07/2026 | -0,90% | 35,07% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,160000 | 30/07/2026 | -0,90% | 7,60% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,464900 | 30/07/2026 | -0,90% | 0,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,336765 | 30/07/2026 | -0,90% | 9,84% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,090000 | 30/07/2026 | -0,90% | 9,92% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,833119 | 30/07/2026 | -0,90% | 20,76% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 178,720000 | 29/07/2026 | -0,90% | 32,11% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,610000 | 30/07/2026 | -0,90% | 8,46% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,274300 | 30/07/2026 | -0,90% | 0,06% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,308818 | 30/07/2026 | -0,90% | -4,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | · | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,855200 | 30/07/2026 | -0,91% | 12,59% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,340000 | 30/07/2026 | -0,91% | 3,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,590000 | 30/07/2026 | -0,91% | 5,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,600000 | 30/07/2026 | -0,91% | 13,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 125,339840 | 30/07/2026 | -0,91% | 12,47% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,180000 | 30/07/2026 | -0,91% | 19,33% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,860000 | 30/07/2026 | -0,91% | 4,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 30/07/2026 | -0,91% | 9,32% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,036000 | 30/07/2026 | -0,91% | 6,71% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,619800 | 30/07/2026 | -0,91% | 6,13% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,930000 | 30/07/2026 | -0,91% | 3,94% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,896828 | 30/07/2026 | -0,91% | -0,55% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,387500 | 30/07/2026 | -0,91% | 9,61% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.903,800000 | 30/07/2026 | -0,91% | 3,78% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,700000 | 30/07/2026 | -0,91% | 18,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,864007 | 30/07/2026 | -0,91% | -4,40% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,598985 | 30/07/2026 | -0,91% | 16,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,328337 | 30/07/2026 | -0,91% | -2,44% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,550000 | 30/07/2026 | -0,91% | -10,09% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,543147 | 30/07/2026 | -0,91% | -0,95% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,978417 | 30/07/2026 | -0,91% | 12,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,942004 | 29/07/2026 | -0,91% | 20,00% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,805179 | 30/06/2026 | -0,91% | · | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,649355 | 30/07/2026 | -0,92% | 12,64% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,490000 | 30/07/2026 | -0,92% | -2,99% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,927000 | 29/07/2026 | -0,92% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,045596 | 30/07/2026 | -0,92% | -3,78% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,950000 | 30/07/2026 | -0,92% | 7,89% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,047833 | 30/07/2026 | -0,92% | -4,47% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,929000 | 30/07/2026 | -0,92% | 6,12% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,656160 | 30/07/2026 | -0,92% | 9,82% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,250959 | 30/07/2026 | -0,92% | 0,10% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,557593 | 30/07/2026 | -0,92% | 8,06% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,273353 | 30/07/2026 | -0,92% | -6,09% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,191000 | 30/07/2026 | -0,93% | 6,76% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,255403 | 30/07/2026 | -0,93% | 6,90% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,550000 | 30/07/2026 | -0,93% | 6,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,160000 | 30/07/2026 | -0,93% | -1,88% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,381810 | 30/07/2026 | -0,93% | 12,97% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,487002 | 30/07/2026 | -0,93% | 18,83% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,380000 | 30/07/2026 | -0,93% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,544915 | 30/07/2026 | -0,93% | 26,64% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,190000 | 29/07/2026 | -0,93% | 5,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,818100 | 30/07/2026 | -0,93% | -2,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,500000 | 30/07/2026 | -0,93% | 3,76% | * |
