| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,520000 | 03/08/2026 | -0,86% | 13,99% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,615647 | 04/08/2026 | -0,86% | 28,17% | ***** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 154,220000 | 03/08/2026 | -0,86% | 27,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,850200 | 04/08/2026 | -0,86% | 7,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,095800 | 04/08/2026 | -0,86% | -0,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,270900 | 04/08/2026 | -0,86% | 14,51% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,175000 | 04/08/2026 | -0,86% | 9,90% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,736400 | 04/08/2026 | -0,86% | 6,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,995571 | 04/08/2026 | -0,87% | -3,01% | * |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,301100 | 03/08/2026 | -0,87% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,120000 | 04/08/2026 | -0,87% | 11,81% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 110,910000 | 04/08/2026 | -0,87% | 11,42% | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,020000 | 04/08/2026 | -0,87% | 2,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,954147 | 04/08/2026 | -0,87% | -2,89% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,020000 | 04/08/2026 | -0,87% | 12,71% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,497854 | 03/08/2026 | -0,87% | 8,12% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,705000 | 04/08/2026 | -0,87% | 4,45% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,320823 | 04/08/2026 | -0,87% | 3,80% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,330000 | 04/08/2026 | -0,87% | 12,54% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,910000 | 31/07/2026 | -0,87% | 9,21% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,776200 | 04/08/2026 | -0,87% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,305100 | 04/08/2026 | -0,87% | 12,57% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 94,460000 | 03/08/2026 | -0,87% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 277,787060 | 04/08/2026 | -0,87% | 20,36% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822840 | 04/08/2026 | -0,87% | 11,23% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,685627 | 04/08/2026 | -0,87% | -1,84% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,350000 | 04/08/2026 | -0,87% | 5,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,885858 | 04/08/2026 | -0,87% | 5,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 99,800607 | 03/08/2026 | -0,87% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,622777 | 04/08/2026 | -0,87% | 9,99% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,290804 | 04/08/2026 | -0,88% | 8,30% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,530000 | 04/08/2026 | -0,88% | 5,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,660000 | 04/08/2026 | -0,88% | 1,09% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 416,310000 | 04/08/2026 | -0,88% | 4,91% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,540000 | 04/08/2026 | -0,88% | -0,23% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,887649 | 04/08/2026 | -0,88% | 6,98% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 893,523700 | 04/08/2026 | -0,88% | 3,78% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,852130 | 04/08/2026 | -0,88% | 6,81% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130000 | 04/08/2026 | -0,88% | 9,30% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,807642 | 04/08/2026 | -0,88% | -3,26% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,108207 | 04/08/2026 | -0,88% | 20,02% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,466060 | 03/08/2026 | -0,88% | 26,92% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,110000 | 04/08/2026 | -0,88% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,700000 | 04/08/2026 | -0,88% | -0,38% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,896200 | 04/08/2026 | -0,88% | 7,07% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,532100 | 04/08/2026 | -0,88% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,250000 | 04/08/2026 | -0,88% | 4,88% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,181389 | 04/08/2026 | -0,88% | -3,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 40,617454 | 04/08/2026 | -0,88% | 0,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,519323 | 04/08/2026 | -0,89% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,830000 | 04/08/2026 | -0,89% | 1,14% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,820000 | 04/08/2026 | -0,89% | 1,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,452302 | 04/08/2026 | -0,89% | 10,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,676162 | 04/08/2026 | -0,89% | -6,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,893600 | 04/08/2026 | -0,89% | 1,55% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,861400 | 04/08/2026 | -0,89% | 3,78% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,950000 | 04/08/2026 | -0,89% | 3,89% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 194,650000 | 03/08/2026 | -0,89% | 51,60% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,446000 | 04/08/2026 | -0,89% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 04/08/2026 | -0,89% | 10,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,528383 | 04/08/2026 | -0,89% | 13,59% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,136817 | 04/08/2026 | -0,89% | 0,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 04/08/2026 | -0,89% | 9,61% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,406000 | 04/08/2026 | -0,89% | 11,66% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,520000 | 04/08/2026 | -0,89% | 8,49% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,530000 | 04/08/2026 | -0,89% | -0,43% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,496900 | 04/08/2026 | -0,89% | 18,19% | **** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.369,590000 | 03/08/2026 | -0,89% | · | ND |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 57,012592 | 04/08/2026 | -0,89% | -30,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 112,254534 | 04/08/2026 | -0,89% | 9,33% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,870000 | 03/08/2026 | -0,89% | 5,99% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,280000 | 03/08/2026 | -0,89% | 1,62% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,439427 | 04/08/2026 | -0,89% | -2,28% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,030000 | 04/08/2026 | -0,89% | 10,85% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,484100 | 04/08/2026 | -0,89% | 7,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,284300 | 04/08/2026 | -0,89% | 11,60% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,973412 | 04/08/2026 | -0,89% | 6,78% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,319200 | 04/08/2026 | -0,89% | · | ND |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 04/08/2026 | -0,90% | 11,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 04/08/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,247503 | 04/08/2026 | -0,90% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,601824 | 04/08/2026 | -0,90% | -7,04% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.206,340000 | 03/08/2026 | -0,90% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,767572 | 04/08/2026 | -0,90% | 13,13% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,779852 | 04/08/2026 | -0,90% | 0,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,390000 | 03/08/2026 | -0,90% | 5,87% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,206687 | 04/08/2026 | -0,90% | -1,82% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | -12,46% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,330100 | 04/08/2026 | -0,90% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,736431 | 04/08/2026 | -0,91% | -5,60% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,680000 | 04/08/2026 | -0,91% | 7,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,426400 | 04/08/2026 | -0,91% | -5,45% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,780077 | 04/08/2026 | -0,91% | 2,30% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,129100 | 03/08/2026 | -0,91% | -0,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,612800 | 04/08/2026 | -0,91% | 10,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,095000 | 03/08/2026 | -0,91% | 8,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,717000 | 03/08/2026 | -0,91% | 2,60% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,847957 | 03/08/2026 | -0,91% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,010000 | 04/08/2026 | -0,91% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,069138 | 04/08/2026 | -0,91% | 26,86% | **** |
