| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,578600 | 30/07/2026 | -0,98% | 3,75% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,256187 | 30/07/2026 | -0,98% | 11,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,884977 | 30/07/2026 | -0,99% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,490000 | 29/07/2026 | -0,99% | 0,85% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.341,460000 | 29/07/2026 | -0,99% | 1,21% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,189000 | 30/07/2026 | -0,99% | 5,16% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,032677 | 30/07/2026 | -0,99% | 4,09% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,239805 | 30/07/2026 | -0,99% | -4,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,696410 | 30/07/2026 | -0,99% | 0,36% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,775000 | 30/07/2026 | -0,99% | 10,63% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,577000 | 30/07/2026 | -0,99% | 2,57% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,173580 | 30/07/2026 | -0,99% | -3,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,595600 | 30/07/2026 | -0,99% | 13,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,578654 | 29/07/2026 | -0,99% | -3,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,657808 | 30/07/2026 | -1,00% | 7,42% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,420000 | 30/07/2026 | -1,00% | 2,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,989000 | 30/07/2026 | -1,00% | 9,53% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.482,110000 | 30/07/2026 | -1,00% | 0,70% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,540541 | 30/07/2026 | -1,00% | 7,80% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,733000 | 30/07/2026 | -1,00% | 8,32% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,665200 | 30/07/2026 | -1,00% | 8,32% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,595200 | 30/07/2026 | -1,00% | 9,94% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,513000 | 30/07/2026 | -1,00% | 10,54% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,740000 | 30/07/2026 | -1,00% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,641677 | 30/07/2026 | -1,00% | 13,80% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,968107 | 30/07/2026 | -1,00% | 0,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,860000 | 30/07/2026 | -1,00% | 10,27% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,790000 | 30/07/2026 | -1,00% | 1,74% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,103229 | 29/07/2026 | -1,00% | -0,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,093057 | 30/07/2026 | -1,00% | -2,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,860000 | 30/07/2026 | -1,01% | 9,75% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,036516 | 30/07/2026 | -1,01% | 18,53% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 15/07/2026 | -1,01% | 19,66% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 30/07/2026 | -1,01% | 6,38% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,354479 | 30/07/2026 | -1,01% | -8,09% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,570000 | 30/07/2026 | -1,01% | 2,08% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,947630 | 30/07/2026 | -1,01% | 9,27% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,886700 | 30/07/2026 | -1,01% | 4,31% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,771000 | 30/07/2026 | -1,01% | 8,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,790000 | 30/07/2026 | -1,01% | 11,01% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,877309 | 30/07/2026 | -1,01% | -1,56% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,390000 | 30/07/2026 | -1,01% | 7,88% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,801200 | 30/07/2026 | -1,01% | 5,42% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,309000 | 30/07/2026 | -1,01% | 34,45% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,886300 | 29/07/2026 | -1,02% | -8,40% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,947547 | 30/07/2026 | -1,02% | -2,03% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,920927 | 30/07/2026 | -1,02% | -3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,094091 | 30/07/2026 | -1,02% | 1,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,580000 | 30/07/2026 | -1,02% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,350000 | 30/07/2026 | -1,02% | -0,21% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,370000 | 30/07/2026 | -1,02% | 6,86% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,240000 | 30/07/2026 | -1,02% | 33,61% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,951028 | 30/07/2026 | -1,02% | -3,80% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 30/07/2026 | -1,02% | 11,62% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,291478 | 30/07/2026 | -1,02% | -10,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,022595 | 30/07/2026 | -1,02% | -3,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,492386 | 30/07/2026 | -1,03% | -13,85% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,190000 | 29/07/2026 | -1,03% | -0,21% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.076,330000 | 30/07/2026 | -1,03% | 12,22% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,858430 | 30/07/2026 | -1,03% | 2,17% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,940369 | 30/07/2026 | -1,03% | 11,28% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,320000 | 30/07/2026 | -1,03% | 10,30% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,852910 | 30/07/2026 | -1,03% | 0,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,040000 | 30/07/2026 | -1,03% | 8,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,490000 | 30/07/2026 | -1,03% | 8,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 78,957529 | 30/07/2026 | -1,03% | -1,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,387387 | 30/07/2026 | -1,03% | 9,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,609184 | 30/07/2026 | -1,03% | -3,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,536108 | 30/07/2026 | -1,03% | -1,82% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.037,391077 | 30/07/2026 | -1,04% | 5,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,832818 | 30/07/2026 | -1,04% | 1,48% | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,710000 | 30/07/2026 | -1,04% | 3,78% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,556988 | 30/07/2026 | -1,04% | -3,37% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,986000 | 30/07/2026 | -1,04% | 10,31% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,300000 | 30/07/2026 | -1,04% | 7,69% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 30/07/2026 | -1,04% | -3,48% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,251247 | 29/07/2026 | -1,04% | 7,77% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,704217 | 29/07/2026 | -1,04% | 6,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 30/07/2026 | -1,05% | -0,45% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,558383 | 30/07/2026 | -1,05% | 2,01% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,543395 | 30/07/2026 | -1,05% | 34,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,641370 | 30/07/2026 | -1,05% | -8,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,253200 | 30/07/2026 | -1,05% | -1,84% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,195079 | 29/07/2026 | -1,05% | -5,93% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 30/07/2026 | -1,05% | 4,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,125000 | 29/07/2026 | -1,05% | 7,12% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,541192 | 29/07/2026 | -1,05% | 4,11% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 373,561433 | 30/07/2026 | -1,05% | 13,97% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 30/07/2026 | -1,05% | 7,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,548692 | 30/07/2026 | -1,05% | 19,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,766121 | 30/07/2026 | -1,05% | 0,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,380000 | 30/07/2026 | -1,05% | 19,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,340000 | 30/07/2026 | -1,05% | 19,08% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,300000 | 30/07/2026 | -1,05% | 7,62% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 505,990000 | 30/07/2026 | -1,05% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,696300 | 30/07/2026 | -1,05% | 6,05% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,647800 | 30/07/2026 | -1,05% | 4,85% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,140000 | 30/07/2026 | -1,06% | 8,46% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,370000 | 30/07/2026 | -1,06% | -2,79% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,458699 | 29/07/2026 | -1,06% | 0,00% | * |
