| PICTET - CHF BONDS R | RFI EUROPA - CHF | 490,487962 | 31/07/2026 | -0,42% | 10,68% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,959548 | 03/08/2026 | -0,42% | 7,07% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,331166 | 03/08/2026 | -0,42% | -0,68% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,054493 | 31/07/2026 | -0,42% | 15,17% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,308799 | 03/08/2026 | -0,42% | 0,73% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,625100 | 03/08/2026 | -0,42% | 44,98% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,767711 | 03/08/2026 | -0,43% | 7,68% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 891,340000 | 31/07/2026 | -0,43% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,807490 | 03/08/2026 | -0,43% | 9,87% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,610000 | 31/07/2026 | -0,43% | 10,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,540529 | 03/08/2026 | -0,43% | 6,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 168,862661 | 03/08/2026 | -0,43% | -7,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,320000 | 03/08/2026 | -0,43% | 8,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,100000 | 03/08/2026 | -0,43% | 17,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,136974 | 03/08/2026 | -0,43% | · | ND |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,380000 | 31/07/2026 | -0,43% | 24,83% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,300000 | 03/08/2026 | -0,43% | 6,90% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,730000 | 31/07/2026 | -0,43% | 9,75% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,281500 | 31/07/2026 | -0,43% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.401,727000 | 31/07/2026 | -0,43% | 6,66% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,936100 | 31/07/2026 | -0,43% | 6,60% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,428400 | 31/07/2026 | -0,43% | 6,62% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,451000 | 03/08/2026 | -0,43% | 5,13% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,720850 | 03/08/2026 | -0,43% | 1,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,753000 | 31/07/2026 | -0,43% | · | ND |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,630000 | 03/08/2026 | -0,43% | 4,59% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.616,830000 | 03/08/2026 | -0,43% | · | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,367000 | 03/08/2026 | -0,43% | 6,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,069500 | 03/08/2026 | -0,43% | 8,94% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,531893 | 30/07/2026 | -0,43% | · | ND |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,294500 | 03/08/2026 | -0,43% | 3,94% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,778934 | 03/08/2026 | -0,43% | 14,46% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,970000 | 03/08/2026 | -0,43% | 16,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,143476 | 03/08/2026 | -0,43% | -3,71% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,360000 | 03/08/2026 | -0,43% | · | ND |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,669267 | 03/08/2026 | -0,43% | -0,34% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,150000 | 03/08/2026 | -0,43% | 16,27% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,532726 | 03/08/2026 | -0,43% | -0,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,821506 | 31/07/2026 | -0,43% | 2,06% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.194,249785 | 31/07/2026 | -0,43% | 12,46% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,641631 | 03/08/2026 | -0,43% | 7,45% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,803814 | 03/08/2026 | -0,43% | -2,54% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,200000 | 03/08/2026 | -0,44% | 3,11% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,870000 | 03/08/2026 | -0,44% | 8,75% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,358594 | 31/07/2026 | -0,44% | -4,83% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,855000 | 03/08/2026 | -0,44% | 8,95% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,070000 | 03/08/2026 | -0,44% | 8,44% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,717382 | 03/08/2026 | -0,44% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,376649 | 03/08/2026 | -0,44% | 4,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,163600 | 03/08/2026 | -0,44% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,653548 | 31/07/2026 | -0,44% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,737600 | 31/07/2026 | -0,44% | 12,10% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,304200 | 31/07/2026 | -0,44% | 4,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,550000 | 31/07/2026 | -0,44% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,017700 | 03/08/2026 | -0,44% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,881202 | 03/08/2026 | -0,44% | 2,45% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.188,541000 | 03/08/2026 | -0,44% | 13,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.198,291000 | 03/08/2026 | -0,44% | 13,26% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.023,314000 | 03/08/2026 | -0,44% | 3,25% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,520000 | 30/07/2026 | -0,44% | 5,34% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 172,360000 | 03/08/2026 | -0,44% | -9,66% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,985546 | 31/07/2026 | -0,44% | 13,62% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 109,259657 | 03/08/2026 | -0,44% | 3,91% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,370774 | 03/08/2026 | -0,44% | -30,72% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,507586 | 03/08/2026 | -0,44% | -1,83% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,850000 | 03/08/2026 | -0,44% | 9,72% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.470,620000 | 03/08/2026 | -0,44% | 8,31% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,575400 | 03/08/2026 | -0,44% | 3,84% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,867300 | 03/08/2026 | -0,44% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,056350 | 03/08/2026 | -0,45% | -1,76% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,082792 | 03/08/2026 | -0,45% | 2,42% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,533433 | 03/08/2026 | -0,45% | 21,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,764848 | 03/08/2026 | -0,45% | -3,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,001300 | 03/08/2026 | -0,45% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.241,770000 | 31/07/2026 | -0,45% | 9,36% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,310000 | 31/07/2026 | -0,45% | 16,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,524860 | 03/08/2026 | -0,45% | 5,96% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,498396 | 03/08/2026 | -0,45% | -2,17% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,311985 | 03/08/2026 | -0,45% | 27,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,508377 | 03/08/2026 | -0,45% | 28,54% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,421760 | 03/08/2026 | -0,45% | 1,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,620000 | 03/08/2026 | -0,45% | 6,05% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 594,186821 | 03/08/2026 | -0,45% | 54,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,348237 | 31/07/2026 | -0,45% | 13,51% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,293560 | 03/08/2026 | -0,45% | 3,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,613958 | 03/08/2026 | -0,45% | -2,62% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,691337 | 31/07/2026 | -0,45% | 0,44% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,364999 | 31/07/2026 | -0,45% | 10,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,166650 | 31/07/2026 | -0,45% | 10,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,654000 | 03/08/2026 | -0,45% | 17,70% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,899000 | 30/07/2026 | -0,45% | 35,04% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,340000 | 31/07/2026 | -0,45% | 10,16% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,474382 | 03/08/2026 | -0,45% | 1,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 93,099263 | 03/08/2026 | -0,46% | -17,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 141,005635 | 03/08/2026 | -0,46% | -11,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,199756 | 03/08/2026 | -0,46% | -0,12% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 529,700000 | 03/08/2026 | -0,46% | -21,09% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 107,200000 | 03/08/2026 | -0,46% | 6,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.007,010000 | 31/07/2026 | -0,46% | 8,79% | ** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,000000 | 30/07/2026 | -0,46% | · | ND |
