| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,209742 | 30/07/2026 | -0,93% | 9,68% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,764101 | 30/07/2026 | -0,93% | 24,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,837838 | 30/07/2026 | -0,93% | 13,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,960000 | 30/07/2026 | -0,93% | -0,45% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,618334 | 30/07/2026 | -0,93% | -0,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,827276 | 30/07/2026 | -0,93% | -0,06% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,545900 | 30/07/2026 | -0,93% | 14,35% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,490000 | 30/07/2026 | -0,93% | 8,18% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,657846 | 30/07/2026 | -0,93% | -5,74% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,049233 | 30/07/2026 | -0,93% | -5,75% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,698000 | 29/07/2026 | -0,93% | 33,58% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,388940 | 30/07/2026 | -0,94% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,740000 | 30/07/2026 | -0,94% | 7,53% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,685543 | 30/07/2026 | -0,94% | 8,94% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,098900 | 29/07/2026 | -0,94% | -0,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,480500 | 30/07/2026 | -0,94% | 9,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,689900 | 30/07/2026 | -0,94% | -1,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,800000 | 29/07/2026 | -0,94% | -15,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,689404 | 30/07/2026 | -0,94% | 11,37% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,510000 | 30/07/2026 | -0,94% | 6,63% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,110000 | 30/07/2026 | -0,94% | -1,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,267341 | 30/07/2026 | -0,94% | 0,52% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,924242 | 30/07/2026 | -0,94% | 47,87% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,420000 | 30/07/2026 | -0,94% | 19,05% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 30/07/2026 | -0,94% | 9,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,088267 | 30/07/2026 | -0,94% | 12,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,375250 | 30/07/2026 | -0,94% | 25,07% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,773286 | 29/07/2026 | -0,94% | 13,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,740000 | 30/07/2026 | -0,94% | 18,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,845131 | 30/07/2026 | -0,94% | 13,21% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,423754 | 30/07/2026 | -0,94% | -4,82% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,765059 | 30/07/2026 | -0,94% | 11,14% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,500000 | 30/07/2026 | -0,95% | 4,79% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,427000 | 30/07/2026 | -0,95% | 3,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,150000 | 30/07/2026 | -0,95% | 15,69% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,557000 | 30/07/2026 | -0,95% | 4,52% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,400000 | 30/07/2026 | -0,95% | 8,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,627600 | 30/07/2026 | -0,95% | -2,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,112184 | 30/07/2026 | -0,95% | 11,51% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,430000 | 30/07/2026 | -0,95% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,298000 | 30/07/2026 | -0,95% | -4,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,679986 | 30/07/2026 | -0,95% | 35,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 316,548692 | 30/07/2026 | -0,95% | 5,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,704102 | 30/07/2026 | -0,95% | -29,23% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,140000 | 30/07/2026 | -0,95% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 30/07/2026 | -0,95% | -1,76% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,386982 | 30/07/2026 | -0,95% | -7,37% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,500000 | 30/07/2026 | -0,95% | 7,37% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,963000 | 30/07/2026 | -0,95% | 1,38% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 30/07/2026 | -0,95% | 13,34% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,837923 | 30/07/2026 | -0,95% | -3,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,830800 | 30/07/2026 | -0,95% | 12,63% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,967600 | 30/07/2026 | -0,95% | 5,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,840101 | 30/07/2026 | -0,95% | -3,89% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 93,489938 | 30/07/2026 | -0,95% | 12,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,842820 | 30/07/2026 | -0,95% | -0,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,453710 | 30/07/2026 | -0,95% | 11,35% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,499084 | 30/07/2026 | -0,95% | 11,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,126873 | 30/07/2026 | -0,96% | 8,19% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,909700 | 30/07/2026 | -0,96% | 12,67% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,582300 | 29/07/2026 | -0,96% | 7,20% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,114758 | 30/07/2026 | -0,96% | 11,96% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,704000 | 30/07/2026 | -0,96% | 6,54% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,881162 | 29/07/2026 | -0,96% | 11,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,859476 | 30/07/2026 | -0,96% | -0,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,607529 | 30/07/2026 | -0,96% | -13,28% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,141570 | 30/07/2026 | -0,96% | 17,48% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,229209 | 29/07/2026 | -0,96% | 8,25% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 100,404218 | 29/07/2026 | -0,96% | 19,16% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,129129 | 30/07/2026 | -0,96% | 9,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,220000 | 30/07/2026 | -0,97% | 12,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,190000 | 30/07/2026 | -0,97% | 9,27% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,800000 | 30/07/2026 | -0,97% | 4,43% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,099528 | 30/07/2026 | -0,97% | 5,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,003754 | 30/07/2026 | -0,97% | 11,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,635000 | 29/07/2026 | -0,97% | 2,59% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,390000 | 30/07/2026 | -0,97% | 11,27% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,716713 | 30/07/2026 | -0,97% | -2,03% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,626961 | 30/07/2026 | -0,97% | 24,75% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,952300 | 29/07/2026 | -0,97% | -1,22% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,544706 | 30/07/2026 | -0,97% | 14,41% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.120,252893 | 29/07/2026 | -0,97% | 8,58% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,506600 | 30/07/2026 | -0,97% | 9,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,860230 | 30/07/2026 | -0,97% | -7,40% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 516,645217 | 30/07/2026 | -0,97% | 44,59% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,959517 | 30/07/2026 | -0,97% | -5,83% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,130000 | 30/07/2026 | -0,98% | 11,99% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,590000 | 30/07/2026 | -0,98% | 5,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798449 | 30/07/2026 | -0,98% | 1,70% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,240000 | 29/07/2026 | -0,98% | -0,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,120100 | 30/07/2026 | -0,98% | -2,25% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,080000 | 30/07/2026 | -0,98% | 8,21% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,900000 | 29/07/2026 | -0,98% | 3,93% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,955385 | 30/07/2026 | -0,98% | 0,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,590000 | 30/07/2026 | -0,98% | 7,95% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,410000 | 30/07/2026 | -0,98% | 3,27% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,788428 | 30/07/2026 | -0,98% | 15,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,676891 | 30/07/2026 | -0,98% | -1,60% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,199721 | 30/07/2026 | -0,98% | -1,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,313100 | 30/07/2026 | -0,98% | -5,88% | * |
