| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,387853 | 31/07/2026 | -0,46% | 8,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,401826 | 04/08/2026 | -0,46% | 7,82% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,473763 | 04/08/2026 | -0,46% | 8,88% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,354759 | 04/08/2026 | -0,46% | 10,13% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 26,128600 | 04/08/2026 | -0,46% | · | ND |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,530000 | 04/08/2026 | -0,47% | 6,15% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,770000 | 04/08/2026 | -0,47% | -3,54% | * |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,854451 | 04/08/2026 | -0,47% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,160000 | 03/08/2026 | -0,47% | 1,64% | * |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,257900 | 31/07/2026 | -0,47% | 13,84% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,941303 | 04/08/2026 | -0,47% | 5,50% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,200608 | 04/08/2026 | -0,47% | -5,01% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,230000 | 03/08/2026 | -0,47% | 6,16% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,970000 | 03/08/2026 | -0,47% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,564047 | 04/08/2026 | -0,47% | -1,08% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,700417 | 04/08/2026 | -0,47% | 3,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,898380 | 04/08/2026 | -0,47% | 15,38% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,634390 | 04/08/2026 | -0,47% | 11,49% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,930960 | 04/08/2026 | -0,47% | 1,10% | ** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,080243 | 04/08/2026 | -0,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,283543 | 04/08/2026 | -0,47% | -4,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 04/08/2026 | -0,47% | 9,23% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,550000 | 04/08/2026 | -0,47% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,219850 | 03/08/2026 | -0,47% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 8,98% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,408700 | 03/08/2026 | -0,47% | 8,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,887649 | 04/08/2026 | -0,47% | 15,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,581929 | 04/08/2026 | -0,47% | 13,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,950000 | 04/08/2026 | -0,47% | 12,10% | *** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,073400 | 03/08/2026 | -0,47% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,960087 | 03/08/2026 | -0,47% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,089100 | 04/08/2026 | -0,47% | 7,64% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 04/08/2026 | -0,47% | -10,97% | * |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,880364 | 03/08/2026 | -0,47% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,130000 | 04/08/2026 | -0,48% | -4,13% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.108,270000 | 03/08/2026 | -0,48% | 7,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,769518 | 04/08/2026 | -0,48% | -0,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,387400 | 04/08/2026 | -0,48% | -0,48% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,317597 | 03/08/2026 | -0,48% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,450000 | 04/08/2026 | -0,48% | 2,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,680652 | 04/08/2026 | -0,48% | 13,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 04/08/2026 | -0,48% | 12,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,498038 | 04/08/2026 | -0,48% | 27,74% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,982700 | 04/08/2026 | -0,48% | 15,02% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,183690 | 04/08/2026 | -0,48% | 11,31% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,175644 | 03/08/2026 | -0,48% | 28,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,857700 | 03/08/2026 | -0,48% | 14,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,147897 | 31/07/2026 | -0,48% | 17,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,001610 | 04/08/2026 | -0,48% | 15,19% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,950000 | 04/08/2026 | -0,48% | 4,18% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,086919 | 04/08/2026 | -0,48% | 21,84% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,260000 | 04/08/2026 | -0,48% | 8,83% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 952,551391 | 03/08/2026 | -0,48% | 6,73% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.067,685960 | 03/08/2026 | -0,48% | 6,73% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,208684 | 04/08/2026 | -0,48% | -0,61% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,785200 | 04/08/2026 | -0,48% | 10,80% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,950500 | 04/08/2026 | -0,48% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,708033 | 04/08/2026 | -0,48% | -5,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,328577 | 04/08/2026 | -0,49% | 3,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,040400 | 04/08/2026 | -0,49% | 10,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,503275 | 04/08/2026 | -0,49% | 3,94% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,631137 | 04/08/2026 | -0,49% | -4,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,025110 | 04/08/2026 | -0,49% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,550000 | 04/08/2026 | -0,49% | 2,96% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,349600 | 04/08/2026 | -0,49% | 15,79% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,445419 | 04/08/2026 | -0,49% | -1,31% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,271839 | 04/08/2026 | -0,49% | -1,89% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,230000 | 03/08/2026 | -0,49% | 5,79% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,779805 | 04/08/2026 | -0,49% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,115067 | 04/08/2026 | -0,49% | 1,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,801129 | 04/08/2026 | -0,49% | 1,60% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,445500 | 04/08/2026 | -0,49% | 6,04% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,698567 | 04/08/2026 | -0,49% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,505601 | 04/08/2026 | -0,49% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,624162 | 04/08/2026 | -0,49% | 1,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,396073 | 04/08/2026 | -0,49% | 4,88% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,425153 | 04/08/2026 | -0,49% | 7,12% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,846210 | 04/08/2026 | -0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,765747 | 04/08/2026 | -0,50% | 14,28% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,130000 | 03/08/2026 | -0,50% | 7,30% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,100258 | 04/08/2026 | -0,50% | 11,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 04/08/2026 | -0,50% | · | ND |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,442032 | 04/08/2026 | -0,50% | -3,52% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,604292 | 03/08/2026 | -0,50% | 13,14% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,040000 | 03/08/2026 | -0,50% | 9,80% | *** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,769074 | 04/08/2026 | -0,50% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.186,856223 | 03/08/2026 | -0,50% | 12,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,667163 | 04/08/2026 | -0,50% | -0,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,200000 | 04/08/2026 | -0,50% | 19,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,507168 | 04/08/2026 | -0,50% | -1,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,153278 | 04/08/2026 | -0,51% | -4,40% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,570000 | 04/08/2026 | -0,51% | 4,92% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,344446 | 04/08/2026 | -0,51% | -4,40% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,660000 | 04/08/2026 | -0,51% | 5,52% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,496000 | 03/08/2026 | -0,51% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,087800 | 03/08/2026 | -0,51% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,900057 | 04/08/2026 | -0,51% | 3,24% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650700 | 04/08/2026 | -0,51% | 7,15% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,960000 | 04/08/2026 | -0,51% | 15,09% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,110545 | 04/08/2026 | -0,51% | -4,68% | * |
