| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,555363 | 04/08/2026 | -0,81% | -6,45% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,630000 | 04/08/2026 | -0,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,903343 | 04/08/2026 | -0,81% | 19,80% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,364700 | 03/08/2026 | -0,81% | 22,42% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,390000 | 04/08/2026 | -0,81% | 10,65% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,273556 | 04/08/2026 | -0,81% | 12,23% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,045000 | 04/08/2026 | -0,81% | 10,60% | ** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,441164 | 04/08/2026 | -0,82% | · | ND |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 04/08/2026 | -0,82% | -2,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,755500 | 04/08/2026 | -0,82% | -8,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,826800 | 04/08/2026 | -0,82% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,581978 | 04/08/2026 | -0,82% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,810000 | 04/08/2026 | -0,82% | 10,68% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,471559 | 04/08/2026 | -0,82% | 4,09% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,038000 | 03/08/2026 | -0,82% | · | ND |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,334088 | 04/08/2026 | -0,82% | 4,43% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,834500 | 04/08/2026 | -0,82% | 3,63% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,279635 | 04/08/2026 | -0,82% | -4,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,270169 | 04/08/2026 | -0,82% | -5,97% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,815892 | 04/08/2026 | -0,82% | -3,77% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,815892 | 04/08/2026 | -0,82% | -3,87% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,200000 | 04/08/2026 | -0,82% | -4,36% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,511426 | 04/08/2026 | -0,82% | 0,39% | ** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,427703 | 04/08/2026 | -0,82% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 96,262200 | 31/07/2026 | -0,82% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,020496 | 04/08/2026 | -0,83% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,900000 | 04/08/2026 | -0,83% | 13,43% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,607600 | 02/08/2026 | -0,83% | 9,64% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,826000 | 04/08/2026 | -0,83% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,376000 | 04/08/2026 | -0,83% | 10,03% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,932273 | 03/08/2026 | -0,83% | · | ND |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 04/08/2026 | -0,83% | 6,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,613692 | 04/08/2026 | -0,83% | 11,81% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,199305 | 04/08/2026 | -0,83% | 1,16% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 94,840000 | 03/08/2026 | -0,83% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,380000 | 04/08/2026 | -0,83% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,873702 | 04/08/2026 | -0,83% | 6,07% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 277,726800 | 04/08/2026 | -0,83% | 20,25% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,518888 | 04/08/2026 | -0,83% | 6,03% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,980000 | 03/08/2026 | -0,83% | 9,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,403500 | 04/08/2026 | -0,83% | 0,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,850000 | 04/08/2026 | -0,83% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,302909 | 04/08/2026 | -0,83% | -4,51% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,893183 | 04/08/2026 | -0,83% | -1,05% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,190000 | 04/08/2026 | -0,84% | -2,00% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,500000 | 04/08/2026 | -0,84% | 4,74% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,458000 | 04/08/2026 | -0,84% | 0,33% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,256465 | 04/08/2026 | -0,84% | 8,93% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,570000 | 04/08/2026 | -0,84% | 10,02% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,481112 | 04/08/2026 | -0,84% | -2,87% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,440000 | 04/08/2026 | -0,84% | 5,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,292000 | 03/08/2026 | -0,84% | 7,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,669320 | 04/08/2026 | -0,84% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.709,560000 | 03/08/2026 | -0,84% | · | ND |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,869487 | 04/08/2026 | -0,84% | 4,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,831420 | 04/08/2026 | -0,84% | 10,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,330000 | 04/08/2026 | -0,84% | 11,38% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,320000 | 04/08/2026 | -0,84% | -0,47% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,007833 | 03/08/2026 | -0,84% | 26,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,909492 | 04/08/2026 | -0,84% | 5,92% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,610000 | 03/08/2026 | -0,84% | · | ND |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,560000 | 04/08/2026 | -0,84% | -13,55% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,170600 | 04/08/2026 | -0,84% | -1,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,848024 | 04/08/2026 | -0,84% | -4,18% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,565671 | 31/07/2026 | -0,84% | 4,85% | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,164535 | 03/08/2026 | -0,84% | 7,85% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,067444 | 03/08/2026 | -0,84% | 7,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,466400 | 04/08/2026 | -0,84% | 6,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 133,342003 | 03/08/2026 | -0,84% | -11,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,050000 | 04/08/2026 | -0,85% | 11,61% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,950000 | 04/08/2026 | -0,85% | 2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,750967 | 04/08/2026 | -0,85% | 26,06% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,618300 | 04/08/2026 | -0,85% | 10,49% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,414189 | 04/08/2026 | -0,85% | 18,98% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,243595 | 04/08/2026 | -0,85% | -3,15% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,243595 | 04/08/2026 | -0,85% | -5,46% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 04/08/2026 | -0,85% | 9,06% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,695100 | 04/08/2026 | -0,85% | 3,48% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,971200 | 04/08/2026 | -0,85% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,410000 | 04/08/2026 | -0,85% | 54,61% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,316500 | 04/08/2026 | -0,85% | 12,70% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,650000 | 03/08/2026 | -0,85% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 04/08/2026 | -0,85% | -12,37% | * |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,977600 | 04/08/2026 | -0,85% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,725700 | 04/08/2026 | -0,85% | 11,14% | ** |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,869909 | 04/08/2026 | -0,85% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,660000 | 04/08/2026 | -0,86% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,300000 | 04/08/2026 | -0,86% | 13,26% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 105,043460 | 04/08/2026 | -0,86% | 3,65% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,090000 | 04/08/2026 | -0,86% | 12,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 04/08/2026 | -0,86% | 6,64% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,931000 | 03/08/2026 | -0,86% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,510900 | 04/08/2026 | -0,86% | 12,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,030000 | 04/08/2026 | -0,86% | 11,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,770000 | 04/08/2026 | -0,86% | -1,77% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,879399 | 03/08/2026 | -0,86% | 11,06% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,380000 | 04/08/2026 | -0,86% | 10,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,118708 | 04/08/2026 | -0,86% | 5,66% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 575,405992 | 04/08/2026 | -0,86% | 13,88% | ** |
