| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,132347 | 31/07/2026 | -0,11% | 22,32% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,917386 | 30/06/2026 | -0,11% | -10,87% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,143972 | 30/06/2026 | -0,11% | -8,43% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,895400 | 03/08/2026 | -0,11% | 7,74% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,572700 | 03/08/2026 | -0,11% | 7,74% | *** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,321821 | 03/08/2026 | -0,12% | 5,18% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,254668 | 03/08/2026 | -0,12% | 3,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,811443 | 03/08/2026 | -0,12% | 0,76% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,820000 | 03/08/2026 | -0,12% | 9,17% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,000500 | 03/08/2026 | -0,12% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,230000 | 03/08/2026 | -0,12% | 12,06% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,230000 | 31/07/2026 | -0,12% | 11,05% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 125.622,357000 | 31/07/2026 | -0,12% | 20,44% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 113,295300 | 31/07/2026 | -0,12% | 20,29% | *** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,420000 | 03/08/2026 | -0,12% | 8,30% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,990000 | 31/07/2026 | -0,12% | 11,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,440000 | 31/07/2026 | -0,12% | 5,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,860000 | 31/07/2026 | -0,12% | 14,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,270000 | 31/07/2026 | -0,12% | 13,45% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,950000 | 03/08/2026 | -0,12% | 16,47% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,933601 | 30/07/2026 | -0,12% | 8,61% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,370000 | 03/08/2026 | -0,12% | 3,44% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 03/08/2026 | -0,12% | 13,15% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,270114 | 31/07/2026 | -0,12% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,903000 | 31/07/2026 | -0,12% | 14,97% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,844099 | 03/08/2026 | -0,12% | 24,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,751395 | 03/08/2026 | -0,12% | 24,31% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,781652 | 03/08/2026 | -0,12% | 4,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 358,647594 | 03/08/2026 | -0,12% | 53,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 224,950152 | 03/08/2026 | -0,12% | 53,79% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,935000 | 03/08/2026 | -0,12% | 11,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,310000 | 03/08/2026 | -0,12% | 10,40% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,010000 | 03/08/2026 | -0,12% | 16,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,254236 | 03/08/2026 | -0,12% | 6,22% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,596046 | 31/07/2026 | -0,12% | 5,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,667900 | 03/08/2026 | -0,12% | 4,05% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,508019 | 03/08/2026 | -0,12% | -1,20% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.197,317597 | 03/08/2026 | -0,12% | 4,06% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,208155 | 03/08/2026 | -0,12% | 4,43% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,452790 | 03/08/2026 | -0,12% | 4,63% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,503279 | 03/08/2026 | -0,12% | 13,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,447200 | 03/08/2026 | -0,12% | 8,93% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,310000 | 03/08/2026 | -0,13% | 9,38% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,760000 | 03/08/2026 | -0,13% | 8,01% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,740000 | 03/08/2026 | -0,13% | -0,08% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,650000 | 03/08/2026 | -0,13% | 9,77% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,577998 | 03/08/2026 | -0,13% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,538900 | 03/08/2026 | -0,13% | -3,41% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,330000 | 31/07/2026 | -0,13% | 11,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,085826 | 03/08/2026 | -0,13% | 2,83% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,580000 | 31/07/2026 | -0,13% | 3,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,175553 | 03/08/2026 | -0,13% | 8,48% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,627000 | 03/08/2026 | -0,13% | 7,82% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,770000 | 03/08/2026 | -0,13% | -4,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,520000 | 03/08/2026 | -0,13% | 12,64% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,820000 | 03/08/2026 | -0,13% | 11,26% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,702800 | 03/08/2026 | -0,13% | 13,88% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,870279 | 03/08/2026 | -0,13% | 4,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,869742 | 03/08/2026 | -0,13% | 4,63% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,620000 | 03/08/2026 | -0,13% | 8,15% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,610000 | 03/08/2026 | -0,13% | 8,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,510620 | 03/08/2026 | -0,13% | 10,86% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.751,130000 | 03/08/2026 | -0,13% | 7,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,768057 | 03/08/2026 | -0,13% | 6,20% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.152,393080 | 31/07/2026 | -0,13% | 9,94% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,903600 | 30/07/2026 | -0,13% | 11,63% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,819600 | 03/08/2026 | -0,13% | 7,72% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,246000 | 03/08/2026 | -0,13% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,927200 | 03/08/2026 | -0,13% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,690000 | 03/08/2026 | -0,14% | 13,25% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,594463 | 31/07/2026 | -0,14% | 10,81% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,920000 | 03/08/2026 | -0,14% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 218,540000 | 03/08/2026 | -0,14% | 3,42% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 03/08/2026 | -0,14% | 7,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,767664 | 03/08/2026 | -0,14% | 0,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,430880 | 03/08/2026 | -0,14% | 30,39% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,530000 | 03/08/2026 | -0,14% | 8,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,856944 | 31/07/2026 | -0,14% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.260,700000 | 31/07/2026 | -0,14% | 15,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,962549 | 03/08/2026 | -0,14% | -3,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,603200 | 03/08/2026 | -0,14% | 17,20% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,225322 | 03/08/2026 | -0,14% | 6,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,795405 | 03/08/2026 | -0,14% | 9,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,507000 | 03/08/2026 | -0,14% | 0,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,356223 | 03/08/2026 | -0,14% | 13,75% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,650000 | 03/08/2026 | -0,14% | 7,62% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,294600 | 03/08/2026 | -0,14% | 13,80% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,368000 | 03/08/2026 | -0,14% | 7,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,060000 | 03/08/2026 | -0,14% | 12,49% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,319900 | 03/08/2026 | -0,14% | 16,80% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,801824 | 03/08/2026 | -0,14% | 24,16% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,831009 | 03/08/2026 | -0,14% | 5,61% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,335800 | 31/07/2026 | -0,14% | 14,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,812917 | 03/08/2026 | -0,14% | -5,44% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,250000 | 03/08/2026 | -0,14% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,030000 | 03/08/2026 | -0,14% | 14,13% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,835500 | 31/07/2026 | -0,14% | 8,73% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,470000 | 03/08/2026 | -0,14% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.144,378066 | 31/07/2026 | -0,14% | 9,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,735900 | 03/08/2026 | -0,14% | 18,37% | **** |
