| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,590000 | 04/08/2026 | -0,77% | 3,19% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 145,626355 | 03/08/2026 | -0,77% | 19,61% | ** |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,473000 | 04/08/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,340000 | 04/08/2026 | -0,77% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,660000 | 04/08/2026 | -0,77% | 12,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,050000 | 04/08/2026 | -0,77% | 11,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,122098 | 31/07/2026 | -0,77% | 10,32% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,905400 | 04/08/2026 | -0,77% | 5,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,830000 | 04/08/2026 | -0,77% | 9,47% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,443769 | 04/08/2026 | -0,77% | -6,45% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,577785 | 04/08/2026 | -0,77% | 16,11% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 04/08/2026 | -0,77% | 12,40% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,150000 | 04/08/2026 | -0,77% | 11,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,722449 | 04/08/2026 | -0,77% | -2,55% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,687949 | 04/08/2026 | -0,77% | 13,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,698074 | 04/08/2026 | -0,77% | 14,37% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,904600 | 04/08/2026 | -0,77% | -0,07% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,904299 | 04/08/2026 | -0,77% | 6,31% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,801500 | 04/08/2026 | -0,77% | 3,56% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,835432 | 04/08/2026 | -0,78% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,570000 | 04/08/2026 | -0,78% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,240000 | 04/08/2026 | -0,78% | 12,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,545376 | 04/08/2026 | -0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,713441 | 04/08/2026 | -0,78% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,852900 | 04/08/2026 | -0,78% | 9,23% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,350000 | 04/08/2026 | -0,78% | 14,15% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,406911 | 04/08/2026 | -0,78% | 16,70% | ***** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,105080 | 04/08/2026 | -0,78% | -7,31% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,417000 | 03/08/2026 | -0,78% | 7,80% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,385900 | 04/08/2026 | -0,78% | 14,07% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,479462 | 04/08/2026 | -0,78% | · | ND |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,217977 | 04/08/2026 | -0,78% | -4,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,180000 | 04/08/2026 | -0,78% | 7,61% | *** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,778550 | 04/08/2026 | -0,78% | 6,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,820000 | 03/08/2026 | -0,78% | -0,41% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 04/08/2026 | -0,78% | 1,28% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,087277 | 04/08/2026 | -0,79% | · | ND |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,310700 | 03/08/2026 | -0,79% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,040100 | 04/08/2026 | -0,79% | · | ND |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,380000 | 03/08/2026 | -0,79% | 5,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,254000 | 04/08/2026 | -0,79% | -2,89% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,612190 | 04/08/2026 | -0,79% | 7,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,244000 | 04/08/2026 | -0,79% | -0,43% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 10,020000 | 04/08/2026 | -0,79% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,120000 | 04/08/2026 | -0,79% | 10,28% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,574500 | 04/08/2026 | -0,79% | 1,30% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,010000 | 04/08/2026 | -0,79% | -0,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,352200 | 03/08/2026 | -0,79% | 1,03% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,350000 | 31/07/2026 | -0,79% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,500000 | 04/08/2026 | -0,79% | 8,02% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,863300 | 03/08/2026 | -0,79% | 2,34% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,423800 | 04/08/2026 | -0,79% | 8,62% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 349,200000 | 04/08/2026 | -0,79% | 9,46% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 352,920000 | 04/08/2026 | -0,79% | 10,72% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,995171 | 04/08/2026 | -0,79% | 7,47% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 94,824142 | 04/08/2026 | -0,79% | 4,85% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,948400 | 04/08/2026 | -0,79% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,080000 | 04/08/2026 | -0,80% | 10,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,370000 | 04/08/2026 | -0,80% | 8,33% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,402726 | 04/08/2026 | -0,80% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 04/08/2026 | -0,80% | 13,60% | **** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.990,539200 | 04/08/2026 | -0,80% | -0,20% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,006546 | 04/08/2026 | -0,80% | 14,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,379255 | 04/08/2026 | -0,80% | · | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,431200 | 04/08/2026 | -0,80% | 1,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,857066 | 04/08/2026 | -0,80% | 21,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,327099 | 04/08/2026 | -0,80% | -17,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 04/08/2026 | -0,80% | 8,73% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,540860 | 04/08/2026 | -0,80% | -7,17% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 04/08/2026 | -0,80% | 9,01% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,572731 | 04/08/2026 | -0,80% | -6,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,964828 | 04/08/2026 | -0,80% | -6,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 04/08/2026 | -0,80% | 5,26% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 348,241727 | 04/08/2026 | -0,80% | 21,95% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,300000 | 03/08/2026 | -0,80% | -1,42% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 348,614533 | 04/08/2026 | -0,80% | 9,58% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,189318 | 04/08/2026 | -0,80% | -3,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,782636 | 04/08/2026 | -0,80% | -27,64% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,824400 | 04/08/2026 | -0,80% | 6,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,849066 | 04/08/2026 | -0,80% | -3,35% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,880000 | 04/08/2026 | -0,80% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,770934 | 04/08/2026 | -0,80% | 3,66% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 269,955900 | 04/08/2026 | -0,80% | 1,61% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,100000 | 04/08/2026 | -0,81% | -3,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,532619 | 04/08/2026 | -0,81% | -5,46% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,340000 | 04/08/2026 | -0,81% | -1,61% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,490000 | 03/08/2026 | -0,81% | 9,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,500000 | 04/08/2026 | -0,81% | 13,56% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,350000 | 03/08/2026 | -0,81% | 2,82% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,910000 | 04/08/2026 | -0,81% | 3,92% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 110,000000 | 03/08/2026 | -0,81% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,238000 | 04/08/2026 | -0,81% | -0,43% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,780000 | 04/08/2026 | -0,81% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,680000 | 04/08/2026 | -0,81% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 63,979989 | 04/08/2026 | -0,81% | · | ND |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,517708 | 04/08/2026 | -0,81% | 2,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,630000 | 31/07/2026 | -0,81% | 8,20% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,242727 | 04/08/2026 | -0,81% | 1,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,770000 | 04/08/2026 | -0,81% | 7,24% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,850630 | 04/08/2026 | -0,81% | -3,77% | * |
