| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,400500 | 31/07/2026 | -0,61% | 8,52% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,225322 | 03/08/2026 | -0,61% | 8,60% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,072400 | 03/08/2026 | -0,61% | 0,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,297780 | 31/07/2026 | -0,61% | 2,04% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,039900 | 31/07/2026 | -0,61% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.021,649453 | 31/07/2026 | -0,61% | 7,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,851322 | 03/08/2026 | -0,61% | -7,78% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,947400 | 03/08/2026 | -0,62% | 13,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 984,130000 | 03/08/2026 | -0,62% | 10,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 03/08/2026 | -0,62% | 13,06% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,066500 | 31/07/2026 | -0,62% | 11,50% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,005600 | 31/07/2026 | -0,62% | 11,50% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,655700 | 03/08/2026 | -0,62% | -1,08% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,914200 | 03/08/2026 | -0,62% | 7,66% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,240000 | 03/08/2026 | -0,62% | · | ND |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,402500 | 03/08/2026 | -0,62% | 12,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,310000 | 03/08/2026 | -0,62% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,840000 | 03/08/2026 | -0,62% | 13,02% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,252600 | 03/08/2026 | -0,62% | -5,16% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,131100 | 03/08/2026 | -0,62% | 2,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 175,370000 | 03/08/2026 | -0,62% | 4,15% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,909001 | 30/07/2026 | -0,62% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,993065 | 03/08/2026 | -0,62% | -3,45% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,708207 | 31/07/2026 | -0,62% | 6,37% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,950000 | 03/08/2026 | -0,62% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,998786 | 03/08/2026 | -0,62% | 7,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,807140 | 31/07/2026 | -0,62% | -1,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,785285 | 31/07/2026 | -0,62% | -1,64% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,379400 | 31/07/2026 | -0,62% | 23,77% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,008149 | 03/08/2026 | -0,62% | 1,86% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,305200 | 03/08/2026 | -0,62% | 6,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,101170 | 03/08/2026 | -0,62% | -6,34% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,148069 | 03/08/2026 | -0,62% | 9,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 110,700805 | 31/07/2026 | -0,62% | -3,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,859845 | 31/07/2026 | -0,62% | -1,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 201,740000 | 03/08/2026 | -0,63% | -7,99% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,205895 | 03/08/2026 | -0,63% | -3,80% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,202861 | 03/08/2026 | -0,63% | -3,84% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,970000 | 03/08/2026 | -0,63% | 6,40% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,047210 | 03/08/2026 | -0,63% | 9,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,566524 | 03/08/2026 | -0,63% | 13,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,901959 | 31/07/2026 | -0,63% | -0,48% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,815200 | 02/08/2026 | -0,63% | 8,11% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.435,110000 | 31/07/2026 | -0,63% | 7,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,057940 | 03/08/2026 | -0,63% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,651929 | 03/08/2026 | -0,63% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,278119 | 03/08/2026 | -0,63% | 20,37% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,937554 | 03/08/2026 | -0,63% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,346093 | 03/08/2026 | -0,63% | -0,04% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,349400 | 03/08/2026 | -0,63% | 6,41% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 10,968700 | 31/07/2026 | -0,63% | 2,06% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,408300 | 03/08/2026 | -0,63% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,151978 | 31/07/2026 | -0,63% | 15,65% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,884120 | 03/08/2026 | -0,63% | 21,98% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,710000 | 03/08/2026 | -0,63% | 10,62% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 03/08/2026 | -0,63% | 15,09% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,734436 | 31/07/2026 | -0,63% | -0,17% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,586476 | 03/08/2026 | -0,63% | -3,25% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,175215 | 03/08/2026 | -0,63% | 7,97% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,747612 | 03/08/2026 | -0,63% | 26,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,414163 | 03/08/2026 | -0,63% | 5,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,003532 | 03/08/2026 | -0,63% | -4,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,100858 | 03/08/2026 | -0,63% | 12,75% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,710000 | 03/08/2026 | -0,64% | 21,30% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,410000 | 03/08/2026 | -0,64% | 5,65% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 03/08/2026 | -0,64% | 14,29% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,740000 | 03/08/2026 | -0,64% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,073689 | 03/08/2026 | -0,64% | 11,47% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,250000 | 03/08/2026 | -0,64% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,000000 | 03/08/2026 | -0,64% | 3,32% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,040000 | 03/08/2026 | -0,64% | 5,50% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,196686 | 03/08/2026 | -0,64% | 20,41% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,298916 | 03/08/2026 | -0,64% | -4,77% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,560000 | 03/08/2026 | -0,64% | 12,98% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,010000 | 03/08/2026 | -0,64% | 8,99% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,071600 | 03/08/2026 | -0,64% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,467967 | 03/08/2026 | -0,64% | 0,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,201254 | 03/08/2026 | -0,64% | 7,94% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,348700 | 03/08/2026 | -0,64% | 1,34% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,665204 | 03/08/2026 | -0,64% | 8,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,470000 | 31/07/2026 | -0,64% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,694000 | 03/08/2026 | -0,65% | 9,24% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,030010 | 03/08/2026 | -0,65% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,019502 | 03/08/2026 | -0,65% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,360208 | 03/08/2026 | -0,65% | 3,31% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,130000 | 31/07/2026 | -0,65% | 8,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,150000 | 03/08/2026 | -0,65% | -1,08% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,277000 | 31/07/2026 | -0,65% | -5,27% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,511129 | 03/08/2026 | -0,65% | 16,89% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,753000 | 03/08/2026 | -0,65% | -2,24% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,360000 | 03/08/2026 | -0,65% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,362900 | 03/08/2026 | -0,65% | · | ND |
| PICTET - EUR BONDS I | RF EURO | 553,450000 | 31/07/2026 | -0,65% | 8,37% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,405800 | 03/08/2026 | -0,65% | 7,67% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,982800 | 31/07/2026 | -0,65% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,933900 | 03/08/2026 | -0,65% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,128957 | 03/08/2026 | -0,66% | 48,15% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,270000 | 03/08/2026 | -0,66% | 21,14% | *** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,550622 | 31/07/2026 | -0,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 129,012876 | 03/08/2026 | -0,66% | -13,49% | * |
