| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,140000 | 03/08/2026 | -0,38% | 7,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 04/08/2026 | -0,38% | 3,01% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,910117 | 04/08/2026 | -0,38% | 6,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,538400 | 04/08/2026 | -0,38% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,341000 | 04/08/2026 | -0,38% | 6,88% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,361373 | 03/08/2026 | -0,38% | 13,82% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.025,547210 | 03/08/2026 | -0,38% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,300590 | 04/08/2026 | -0,38% | 3,75% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,627500 | 04/08/2026 | -0,38% | 10,89% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,150000 | 03/08/2026 | -0,38% | 4,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,215371 | 04/08/2026 | -0,38% | 2,07% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,205624 | 29/07/2026 | -0,38% | -5,47% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,860000 | 04/08/2026 | -0,38% | 11,75% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 98,575000 | 31/07/2026 | -0,38% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,657336 | 04/08/2026 | -0,39% | -4,15% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,316106 | 04/08/2026 | -0,39% | 18,72% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,942900 | 04/08/2026 | -0,39% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,110800 | 04/08/2026 | -0,39% | 12,01% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,120400 | 03/08/2026 | -0,39% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,210000 | 03/08/2026 | -0,39% | 8,83% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,275600 | 04/08/2026 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,421884 | 04/08/2026 | -0,39% | -0,89% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,257511 | 03/08/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,190000 | 04/08/2026 | -0,39% | 12,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,100000 | 04/08/2026 | -0,39% | 12,07% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,747720 | 04/08/2026 | -0,39% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,640841 | 04/08/2026 | -0,39% | 16,21% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,080000 | 04/08/2026 | -0,39% | 5,63% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,977000 | 04/08/2026 | -0,39% | 6,14% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,221000 | 04/08/2026 | -0,39% | 14,16% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 04/08/2026 | -0,39% | 8,66% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,190987 | 03/08/2026 | -0,39% | 10,56% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 04/08/2026 | -0,39% | 10,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,040000 | 04/08/2026 | -0,39% | 12,54% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,649893 | 03/08/2026 | -0,39% | 15,32% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,639601 | 04/08/2026 | -0,39% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,950000 | 04/08/2026 | -0,40% | 13,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,669547 | 04/08/2026 | -0,40% | 26,71% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,082305 | 04/08/2026 | -0,40% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,080000 | 03/08/2026 | -0,40% | 7,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 04/08/2026 | -0,40% | -1,30% | * |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,027897 | 03/08/2026 | -0,40% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 04/08/2026 | -0,40% | 10,34% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,500000 | 03/08/2026 | -0,40% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,786000 | 04/08/2026 | -0,40% | 7,55% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,525000 | 04/08/2026 | -0,40% | 2,34% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,080000 | 04/08/2026 | -0,40% | 8,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 186,670000 | 04/08/2026 | -0,40% | 33,24% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,863830 | 04/08/2026 | -0,40% | -7,46% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,194000 | 04/08/2026 | -0,40% | 12,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,971993 | 04/08/2026 | -0,40% | 3,77% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,907400 | 04/08/2026 | -0,40% | 4,62% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,470000 | 04/08/2026 | -0,41% | 3,44% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,160000 | 04/08/2026 | -0,41% | 9,09% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,110000 | 04/08/2026 | -0,41% | -2,87% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,701693 | 04/08/2026 | -0,41% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,380000 | 04/08/2026 | -0,41% | 5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,509336 | 04/08/2026 | -0,41% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,871507 | 04/08/2026 | -0,41% | -5,51% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,184700 | 04/08/2026 | -0,41% | -4,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,371429 | 04/08/2026 | -0,41% | -0,88% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,630000 | 04/08/2026 | -0,41% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,412071 | 04/08/2026 | -0,41% | -4,42% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,349110 | 04/08/2026 | -0,41% | 20,06% | *** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,777998 | 04/08/2026 | -0,41% | 2,53% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,895093 | 04/08/2026 | -0,41% | -6,90% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,944700 | 04/08/2026 | -0,41% | 2,23% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,170000 | 04/08/2026 | -0,41% | 3,13% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,227253 | 03/08/2026 | -0,41% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,618659 | 31/07/2026 | -0,41% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,100400 | 04/08/2026 | -0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 04/08/2026 | -0,41% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,976581 | 04/08/2026 | -0,41% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,718318 | 04/08/2026 | -0,41% | 5,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,370734 | 04/08/2026 | -0,41% | 7,26% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 428,340000 | 04/08/2026 | -0,41% | 9,86% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.194,506438 | 03/08/2026 | -0,41% | 12,67% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,100000 | 04/08/2026 | -0,41% | 8,86% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.035,249674 | 04/08/2026 | -0,41% | 5,43% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 86,322015 | 04/08/2026 | -0,41% | -4,45% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,340702 | 03/08/2026 | -0,41% | 33,27% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,761800 | 04/08/2026 | -0,41% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,105319 | 04/08/2026 | -0,41% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,042154 | 04/08/2026 | -0,42% | 1,35% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,924837 | 03/08/2026 | -0,42% | 3,48% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,425700 | 04/08/2026 | -0,42% | 12,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,160000 | 04/08/2026 | -0,42% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,635000 | 03/08/2026 | -0,42% | 11,67% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,837690 | 04/08/2026 | -0,42% | -7,63% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,598526 | 03/08/2026 | -0,42% | 2,73% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,470000 | 31/07/2026 | -0,42% | 18,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,546573 | 04/08/2026 | -0,42% | 0,79% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,615600 | 04/08/2026 | -0,42% | · | ND |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 490,461373 | 03/08/2026 | -0,42% | 10,62% | *** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 110,300000 | 04/08/2026 | -0,42% | -11,64% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 229,648285 | 04/08/2026 | -0,42% | 9,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,652068 | 04/08/2026 | -0,42% | 16,58% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,774500 | 04/08/2026 | -0,42% | 11,49% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,454366 | 04/08/2026 | -0,42% | 2,86% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,680000 | 04/08/2026 | -0,43% | 5,72% | ** |
