| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 04/08/2026 | -0,73% | -2,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 04/08/2026 | -0,73% | -2,86% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,872800 | 04/08/2026 | -0,73% | 13,60% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,000000 | 04/08/2026 | -0,73% | 5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,017579 | 24/07/2026 | -0,73% | -1,20% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,906800 | 04/08/2026 | -0,73% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,930091 | 04/08/2026 | -0,73% | -2,74% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,130000 | 04/08/2026 | -0,73% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,382110 | 04/08/2026 | -0,73% | -3,04% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,930000 | 04/08/2026 | -0,73% | 10,43% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,394700 | 04/08/2026 | -0,73% | 3,16% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,103778 | 04/08/2026 | -0,73% | 2,06% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.092,260000 | 03/08/2026 | -0,73% | 9,62% | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,049500 | 04/08/2026 | -0,73% | 10,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,717846 | 04/08/2026 | -0,73% | · | ND |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,926791 | 04/08/2026 | -0,73% | 1,97% | * |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 41,681491 | 03/08/2026 | -0,73% | 27,84% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.145,522323 | 03/08/2026 | -0,73% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,772471 | 04/08/2026 | -0,73% | 1,40% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,843248 | 04/08/2026 | -0,73% | -6,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,565726 | 04/08/2026 | -0,73% | 10,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,610920 | 31/07/2026 | -0,73% | 5,48% | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,688038 | 04/08/2026 | -0,73% | 32,89% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,606000 | 04/08/2026 | -0,73% | 38,06% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,012100 | 04/08/2026 | -0,73% | 9,28% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,580200 | 04/08/2026 | -0,73% | 6,81% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,531394 | 04/08/2026 | -0,73% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 04/08/2026 | -0,74% | -3,24% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,120000 | 04/08/2026 | -0,74% | -3,53% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,893700 | 03/08/2026 | -0,74% | 12,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,560000 | 04/08/2026 | -0,74% | 9,59% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,097264 | 04/08/2026 | -0,74% | -5,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,716891 | 04/08/2026 | -0,74% | -2,90% | * |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,010000 | 03/08/2026 | -0,74% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,274000 | 04/08/2026 | -0,74% | 2,98% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 390,780000 | 04/08/2026 | -0,74% | 4,24% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.985,920000 | 04/08/2026 | -0,74% | 5,76% | * |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,229300 | 04/08/2026 | -0,74% | 13,51% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,401383 | 04/08/2026 | -0,74% | 6,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,212500 | 04/08/2026 | -0,74% | 5,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,322000 | 03/08/2026 | -0,74% | 13,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,260000 | 31/07/2026 | -0,74% | 7,73% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,533420 | 04/08/2026 | -0,74% | 5,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,907672 | 03/08/2026 | -0,74% | 0,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,372400 | 03/08/2026 | -0,74% | 3,69% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,840000 | 04/08/2026 | -0,74% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,181242 | 04/08/2026 | -0,74% | 0,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,130000 | 04/08/2026 | -0,74% | 10,71% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,080000 | 04/08/2026 | -0,74% | 10,92% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,801349 | 04/08/2026 | -0,74% | -16,71% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,298500 | 04/08/2026 | -0,74% | 12,23% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,867100 | 04/08/2026 | -0,74% | -1,05% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,160978 | 04/08/2026 | -0,74% | 3,30% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,144758 | 04/08/2026 | -0,74% | 9,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,680000 | 30/06/2026 | -0,74% | -10,06% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,387200 | 04/08/2026 | -0,74% | 6,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,510000 | 04/08/2026 | -0,75% | 9,53% | *** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 102.775,430400 | 03/08/2026 | -0,75% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,630000 | 04/08/2026 | -0,75% | 9,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,980000 | 04/08/2026 | -0,75% | 7,17% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,990000 | 04/08/2026 | -0,75% | 9,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,119000 | 04/08/2026 | -0,75% | 10,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,885200 | 04/08/2026 | -0,75% | · | ND |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,300000 | 03/08/2026 | -0,75% | 4,68% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,220000 | 04/08/2026 | -0,75% | 11,09% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,521000 | 04/08/2026 | -0,75% | 0,26% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,114300 | 04/08/2026 | -0,75% | 5,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,180000 | 04/08/2026 | -0,75% | 6,90% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,831163 | 04/08/2026 | -0,75% | 1,90% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,049761 | 04/08/2026 | -0,75% | 5,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,285618 | 04/08/2026 | -0,75% | 0,75% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,101502 | 03/08/2026 | -0,75% | 5,21% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,281949 | 03/08/2026 | -0,75% | 8,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,641024 | 04/08/2026 | -0,76% | -4,61% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 985,019540 | 04/08/2026 | -0,76% | 7,37% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,570000 | 04/08/2026 | -0,76% | 4,93% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.086,130000 | 04/08/2026 | -0,76% | 7,34% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,970000 | 04/08/2026 | -0,76% | 3,50% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,480000 | 04/08/2026 | -0,76% | 12,35% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.353,090000 | 03/08/2026 | -0,76% | 0,30% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,155400 | 04/08/2026 | -0,76% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 189,950000 | 04/08/2026 | -0,76% | 2,80% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,907200 | 03/08/2026 | -0,76% | 28,01% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,521283 | 03/08/2026 | -0,76% | 27,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,065508 | 04/08/2026 | -0,76% | 5,93% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,492061 | 04/08/2026 | -0,76% | 6,68% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,794008 | 04/08/2026 | -0,76% | 6,67% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,957900 | 04/08/2026 | -0,76% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,790000 | 30/06/2026 | -0,76% | -10,16% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,498654 | 04/08/2026 | -0,76% | -4,61% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,351015 | 04/08/2026 | -0,76% | 10,50% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,519000 | 04/08/2026 | -0,77% | 6,46% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,198053 | 04/08/2026 | -0,77% | 28,07% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 991,450000 | 04/08/2026 | -0,77% | 7,36% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,060000 | 04/08/2026 | -0,77% | 2,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,207476 | 04/08/2026 | -0,77% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,120000 | 04/08/2026 | -0,77% | 13,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,821800 | 04/08/2026 | -0,77% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,274000 | 04/08/2026 | -0,77% | -5,88% | * |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.449,550000 | 03/08/2026 | -0,77% | · | ND |
