| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,294746 | 04/08/2026 | -0,59% | -1,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 194,870000 | 04/08/2026 | -0,59% | 4,71% | * |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,689124 | 03/08/2026 | -0,59% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,011900 | 04/08/2026 | -0,59% | 12,60% | *** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,044000 | 04/08/2026 | -0,59% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 110,033265 | 04/08/2026 | -0,60% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,162600 | 04/08/2026 | -0,60% | 7,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,973924 | 04/08/2026 | -0,60% | 4,96% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,060000 | 04/08/2026 | -0,60% | 9,59% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,560610 | 04/08/2026 | -0,60% | 16,38% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,901288 | 03/08/2026 | -0,60% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 04/08/2026 | -0,60% | 11,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,950000 | 04/08/2026 | -0,60% | 10,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 04/08/2026 | -0,60% | 9,88% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,881300 | 04/08/2026 | -0,60% | 14,46% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,688000 | 04/08/2026 | -0,60% | 11,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,946245 | 03/08/2026 | -0,60% | 12,56% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,301824 | 03/08/2026 | -0,60% | 27,94% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,798000 | 04/08/2026 | -0,60% | -4,35% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,720290 | 04/08/2026 | -0,60% | 10,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 82,122545 | 04/08/2026 | -0,60% | -3,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,688379 | 04/08/2026 | -0,60% | 10,98% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,350000 | 04/08/2026 | -0,60% | 10,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,200591 | 04/08/2026 | -0,60% | 25,54% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,305300 | 04/08/2026 | -0,60% | 6,01% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,583432 | 04/08/2026 | -0,60% | 14,19% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 04/08/2026 | -0,60% | 6,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,428016 | 04/08/2026 | -0,60% | -0,23% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,485656 | 04/08/2026 | -0,60% | 14,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,770000 | 04/08/2026 | -0,61% | 9,60% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,164568 | 04/08/2026 | -0,61% | -2,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,349072 | 04/08/2026 | -0,61% | 16,37% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,039100 | 04/08/2026 | -0,61% | 7,53% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,290000 | 03/08/2026 | -0,61% | 6,23% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,413574 | 03/08/2026 | -0,61% | 16,02% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,439861 | 04/08/2026 | -0,61% | 8,62% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,631990 | 04/08/2026 | -0,61% | 3,32% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,982080 | 04/08/2026 | -0,61% | 12,44% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,252800 | 04/08/2026 | -0,61% | -5,16% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,503257 | 04/08/2026 | -0,61% | -0,57% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,558555 | 31/07/2026 | -0,61% | -11,75% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,921003 | 31/07/2026 | -0,61% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,420148 | 04/08/2026 | -0,61% | -1,26% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,429700 | 04/08/2026 | -0,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,221278 | 04/08/2026 | -0,61% | · | ND |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 776,690000 | 04/08/2026 | -0,61% | -0,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 04/08/2026 | -0,61% | 12,60% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,100400 | 04/08/2026 | -0,61% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,529134 | 04/08/2026 | -0,61% | 13,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,070000 | 04/08/2026 | -0,62% | 9,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,550000 | 04/08/2026 | -0,62% | -1,14% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,580000 | 04/08/2026 | -0,62% | 7,04% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,800000 | 03/08/2026 | -0,62% | 7,60% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,207533 | 04/08/2026 | -0,62% | 7,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 259,331307 | 04/08/2026 | -0,62% | 2,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,664658 | 04/08/2026 | -0,62% | -0,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,510000 | 04/08/2026 | -0,62% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.743,630048 | 04/08/2026 | -0,62% | 5,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,587495 | 04/08/2026 | -0,62% | -4,42% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,820000 | 04/08/2026 | -0,62% | · | ND |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,740000 | 04/08/2026 | -0,62% | 7,70% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,723560 | 04/08/2026 | -0,62% | 10,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,637677 | 04/08/2026 | -0,62% | 3,12% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 04/08/2026 | -0,62% | 13,64% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,484412 | 04/08/2026 | -0,62% | -2,66% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,220000 | 04/08/2026 | -0,62% | 7,73% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,680000 | 04/08/2026 | -0,62% | 8,03% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,318800 | 04/08/2026 | -0,62% | 7,54% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,138515 | 04/08/2026 | -0,62% | -5,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 110,151304 | 04/08/2026 | -0,62% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.480,944206 | 03/08/2026 | -0,62% | 16,34% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,356057 | 04/08/2026 | -0,62% | -7,43% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,040000 | 04/08/2026 | -0,62% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 04/08/2026 | -0,63% | 0,32% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,610074 | 04/08/2026 | -0,63% | -7,06% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,847677 | 04/08/2026 | -0,63% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,083583 | 04/08/2026 | -0,63% | 3,91% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,090000 | 04/08/2026 | -0,63% | 14,04% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 501,310000 | 03/08/2026 | -0,63% | 20,61% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,790000 | 04/08/2026 | -0,63% | 10,71% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,987000 | 04/08/2026 | -0,63% | 8,44% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,905046 | 04/08/2026 | -0,63% | 18,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,890578 | 04/08/2026 | -0,63% | -4,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,730000 | 04/08/2026 | -0,63% | 6,00% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,911100 | 03/08/2026 | -0,63% | -5,36% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,384300 | 04/08/2026 | -0,63% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,727746 | 04/08/2026 | -0,63% | 0,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,819700 | 04/08/2026 | -0,63% | 9,51% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 241,150000 | 04/08/2026 | -0,63% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 04/08/2026 | -0,63% | 1,28% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,085106 | 04/08/2026 | -0,63% | -2,87% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,983909 | 04/08/2026 | -0,63% | 13,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,456969 | 04/08/2026 | -0,63% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,851932 | 04/08/2026 | -0,63% | 1,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,873209 | 04/08/2026 | -0,63% | -6,00% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,259300 | 04/08/2026 | -0,64% | 1,15% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,030000 | 04/08/2026 | -0,64% | 5,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,400000 | 04/08/2026 | -0,64% | 10,23% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,861485 | 04/08/2026 | -0,64% | -5,01% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,870169 | 04/08/2026 | -0,64% | -5,07% | * |
