| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,247937 | 04/08/2026 | -0,96% | -3,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 04/08/2026 | -0,96% | 5,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,746418 | 04/08/2026 | -0,96% | -2,20% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,481400 | 04/08/2026 | -0,96% | 5,15% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,791845 | 03/08/2026 | -0,96% | 14,31% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,794032 | 03/08/2026 | -0,96% | 6,71% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,614241 | 04/08/2026 | -0,96% | -2,76% | ** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,365610 | 04/08/2026 | -0,96% | 0,67% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,300000 | 04/08/2026 | -0,97% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,494278 | 04/08/2026 | -0,97% | -11,13% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,419573 | 04/08/2026 | -0,97% | 6,28% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,395497 | 04/08/2026 | -0,97% | 26,37% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,260000 | 03/08/2026 | -0,97% | 0,46% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,771342 | 04/08/2026 | -0,97% | -2,49% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.341,740000 | 03/08/2026 | -0,97% | 2,27% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,019831 | 31/07/2026 | -0,97% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.486,580000 | 04/08/2026 | -0,97% | 0,67% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,090000 | 04/08/2026 | -0,97% | 7,89% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,072549 | 04/08/2026 | -0,97% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,073339 | 04/08/2026 | -0,97% | -2,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,193798 | 04/08/2026 | -0,97% | 4,75% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,292228 | 04/08/2026 | -0,97% | 2,08% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,430000 | 04/08/2026 | -0,97% | 2,13% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,928700 | 04/08/2026 | -0,97% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,189100 | 04/08/2026 | -0,97% | 12,03% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 258,490000 | 04/08/2026 | -0,97% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,037100 | 04/08/2026 | -0,97% | 5,39% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,570213 | 04/08/2026 | -0,97% | 59,76% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.067,640000 | 03/08/2026 | -0,97% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,782681 | 04/08/2026 | -0,97% | -2,76% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,160000 | 04/08/2026 | -0,98% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,905700 | 04/08/2026 | -0,98% | -2,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,110000 | 04/08/2026 | -0,98% | 1,51% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,149110 | 04/08/2026 | -0,98% | -7,66% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,881100 | 04/08/2026 | -0,98% | 4,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,301534 | 04/08/2026 | -0,98% | 6,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,528007 | 04/08/2026 | -0,98% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,814590 | 04/08/2026 | -0,98% | 1,03% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,691706 | 04/08/2026 | -0,98% | 5,56% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,110000 | 04/08/2026 | -0,98% | -2,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,130000 | 04/08/2026 | -0,98% | 9,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821500 | 04/08/2026 | -0,98% | 11,93% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,822768 | 04/08/2026 | -0,98% | 11,72% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,340000 | 03/08/2026 | -0,98% | 8,27% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,916963 | 03/08/2026 | -0,98% | 7,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,738000 | 04/08/2026 | -0,98% | 10,91% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,274900 | 04/08/2026 | -0,98% | -1,07% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 15,010000 | 04/08/2026 | -0,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,000000 | 04/08/2026 | -0,99% | 2,41% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,353149 | 04/08/2026 | -0,99% | 6,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,512072 | 04/08/2026 | -0,99% | 10,18% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,628595 | 04/08/2026 | -0,99% | 7,77% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,992040 | 04/08/2026 | -0,99% | 20,43% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 449,180000 | 04/08/2026 | -0,99% | 17,28% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,981300 | 04/08/2026 | -0,99% | 5,58% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,456379 | 04/08/2026 | -0,99% | 6,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,342633 | 04/08/2026 | -0,99% | 12,35% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,746765 | 04/08/2026 | -0,99% | -0,79% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,050113 | 04/08/2026 | -0,99% | 9,75% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,950000 | 03/08/2026 | -0,99% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,120000 | 04/08/2026 | -0,99% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,875800 | 04/08/2026 | -0,99% | 7,27% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,156200 | 04/08/2026 | -0,99% | 12,98% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,947460 | 04/08/2026 | -0,99% | -0,50% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,586000 | 04/08/2026 | -0,99% | 0,54% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,896800 | 03/08/2026 | -0,99% | 26,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,152000 | 04/08/2026 | -0,99% | 11,90% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,512787 | 03/08/2026 | -0,99% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,316738 | 03/08/2026 | -0,99% | 8,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,526773 | 04/08/2026 | -0,99% | 11,60% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,517759 | 04/08/2026 | -0,99% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,506408 | 04/08/2026 | -0,99% | 9,16% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 99,031401 | 04/08/2026 | -0,99% | 2,26% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,750000 | 04/08/2026 | -1,00% | 19,25% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,920000 | 04/08/2026 | -1,00% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,980000 | 04/08/2026 | -1,00% | 7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,990000 | 04/08/2026 | -1,00% | 12,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,473300 | 04/08/2026 | -1,00% | 3,43% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,613869 | 04/08/2026 | -1,00% | -7,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,065954 | 04/08/2026 | -1,00% | 22,56% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,813029 | 04/08/2026 | -1,00% | 0,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,957601 | 04/08/2026 | -1,00% | 1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,182242 | 04/08/2026 | -1,00% | 5,49% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 258,990708 | 04/08/2026 | -1,00% | 19,57% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,880000 | 04/08/2026 | -1,00% | 10,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,294700 | 04/08/2026 | -1,00% | -6,10% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,618307 | 04/08/2026 | -1,00% | 11,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,090000 | 03/08/2026 | -1,00% | 14,33% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,797200 | 04/08/2026 | -1,00% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,190000 | 04/08/2026 | -1,01% | 9,39% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,168688 | 04/08/2026 | -1,01% | 13,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,106342 | 04/08/2026 | -1,01% | 10,01% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 04/08/2026 | -1,01% | 10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,867564 | 04/08/2026 | -1,01% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,750000 | 03/08/2026 | -1,01% | 4,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,562507 | 04/08/2026 | -1,01% | 6,42% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,795400 | 04/08/2026 | -1,01% | 3,57% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 15/07/2026 | -1,01% | 22,02% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,489415 | 04/08/2026 | -1,01% | 8,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,478963 | 04/08/2026 | -1,01% | 27,34% | **** |
