| BGF US DOLLAR BOND D3 USD | RFI USA | 12,870169 | 04/08/2026 | -0,64% | -5,01% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,030000 | 04/08/2026 | -0,64% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,361956 | 04/08/2026 | -0,64% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,766218 | 04/08/2026 | -0,64% | -8,40% | * |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,230000 | 04/08/2026 | -0,64% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,660000 | 04/08/2026 | -0,64% | 10,70% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,430000 | 03/08/2026 | -0,64% | 9,93% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473000 | 04/08/2026 | -0,64% | 11,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,150239 | 04/08/2026 | -0,64% | -1,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,838300 | 04/08/2026 | -0,64% | 11,13% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,727600 | 04/08/2026 | -0,64% | 13,74% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,861200 | 03/08/2026 | -0,64% | 28,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,209792 | 04/08/2026 | -0,64% | -7,23% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,402171 | 04/08/2026 | -0,64% | -1,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,711680 | 04/08/2026 | -0,64% | 2,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982500 | 04/08/2026 | -0,64% | 13,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,140000 | 03/08/2026 | -0,64% | 0,42% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,468827 | 04/08/2026 | -0,64% | 13,15% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,818800 | 04/08/2026 | -0,64% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,253200 | 04/08/2026 | -0,64% | -10,24% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 8,074100 | 04/08/2026 | -0,64% | 5,54% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,550000 | 04/08/2026 | -0,65% | 21,37% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,409000 | 04/08/2026 | -0,65% | 5,89% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,810000 | 04/08/2026 | -0,65% | 5,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,340000 | 04/08/2026 | -0,65% | 9,18% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 04/08/2026 | -0,65% | 10,29% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,720034 | 04/08/2026 | -0,65% | 9,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,715447 | 04/08/2026 | -0,65% | -4,84% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,130000 | 04/08/2026 | -0,65% | 2,18% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 04/08/2026 | -0,65% | 8,20% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,770000 | 04/08/2026 | -0,65% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,600000 | 03/08/2026 | -0,65% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,460000 | 04/08/2026 | -0,65% | 12,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,467000 | 04/08/2026 | -0,65% | 2,22% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,158800 | 04/08/2026 | -0,65% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,184629 | 04/08/2026 | -0,65% | -4,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,330000 | 04/08/2026 | -0,65% | -3,89% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 209,476248 | 04/08/2026 | -0,65% | 21,25% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,830000 | 04/08/2026 | -0,65% | 8,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,152670 | 04/08/2026 | -0,65% | -2,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,944900 | 04/08/2026 | -0,65% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,090200 | 04/08/2026 | -0,65% | -3,98% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,210600 | 04/08/2026 | -0,65% | · | ND |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 30,671200 | 04/08/2026 | -0,65% | 16,64% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,929223 | 04/08/2026 | -0,66% | 12,28% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,695614 | 04/08/2026 | -0,66% | -3,44% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,096323 | 04/08/2026 | -0,66% | -1,25% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,480000 | 04/08/2026 | -0,66% | 12,09% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,250000 | 04/08/2026 | -0,66% | 10,47% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,600000 | 03/08/2026 | -0,66% | 4,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,980000 | 04/08/2026 | -0,66% | -0,11% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,834998 | 04/08/2026 | -0,66% | 0,16% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,252656 | 03/08/2026 | -0,66% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 880,150100 | 03/08/2026 | -0,66% | 7,35% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,308228 | 31/07/2026 | -0,66% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,850000 | 03/08/2026 | -0,66% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,532293 | 03/08/2026 | -0,66% | 0,07% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,560000 | 04/08/2026 | -0,66% | 9,93% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,600000 | 03/08/2026 | -0,66% | 0,04% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,260056 | 03/08/2026 | -0,66% | 8,82% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 893,177772 | 03/08/2026 | -0,66% | 5,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,815000 | 04/08/2026 | -0,66% | 10,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289535 | 04/08/2026 | -0,66% | -5,26% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,611400 | 04/08/2026 | -0,66% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,583239 | 04/08/2026 | -0,66% | -3,35% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,197500 | 04/08/2026 | -0,66% | 5,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,359276 | 04/08/2026 | -0,67% | 7,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,834043 | 04/08/2026 | -0,67% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,265498 | 04/08/2026 | -0,67% | 3,90% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,566000 | 04/08/2026 | -0,67% | 11,58% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,330000 | 04/08/2026 | -0,67% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 04/08/2026 | -0,67% | 1,36% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,780000 | 04/08/2026 | -0,67% | 8,07% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,661746 | 04/08/2026 | -0,67% | -3,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,823631 | 03/08/2026 | -0,67% | 6,70% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,266700 | 04/08/2026 | -0,67% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,471906 | 04/08/2026 | -0,67% | 0,40% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,189800 | 04/08/2026 | -0,67% | 9,30% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,023820 | 03/08/2026 | -0,67% | 14,99% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,890000 | 04/08/2026 | -0,67% | 10,87% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,776379 | 04/08/2026 | -0,67% | -2,64% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,080000 | 03/08/2026 | -0,67% | 12,16% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,442537 | 04/08/2026 | -0,67% | 10,57% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,692835 | 04/08/2026 | -0,67% | 60,38% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,119100 | 04/08/2026 | -0,67% | 6,54% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,991900 | 04/08/2026 | -0,67% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,638400 | 04/08/2026 | -0,67% | 9,60% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,250000 | 04/08/2026 | -0,68% | 21,20% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,170000 | 04/08/2026 | -0,68% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 112,020000 | 04/08/2026 | -0,68% | 11,62% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,610000 | 03/08/2026 | -0,68% | 6,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,926096 | 04/08/2026 | -0,68% | -2,78% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,400000 | 03/08/2026 | -0,68% | 4,21% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,493617 | 04/08/2026 | -0,68% | -9,31% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,240000 | 04/08/2026 | -0,68% | -4,03% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,156000 | 04/08/2026 | -0,68% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,709944 | 04/08/2026 | -0,68% | 5,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,522188 | 04/08/2026 | -0,68% | -1,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,286149 | 04/08/2026 | -0,68% | 0,70% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,014584 | 04/08/2026 | -0,68% | 2,43% | ** |
