| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,010000 | 04/08/2026 | -1,54% | 7,01% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,960000 | 04/08/2026 | -1,54% | -3,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,883000 | 04/08/2026 | -1,54% | 10,15% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,590000 | 04/08/2026 | -1,54% | 7,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 96,990000 | 04/08/2026 | -1,54% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,930000 | 30/06/2026 | -1,54% | -14,28% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,914516 | 04/08/2026 | -1,54% | -0,72% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,153879 | 04/08/2026 | -1,54% | 5,23% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,400000 | 04/08/2026 | -1,55% | 9,74% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,818900 | 04/08/2026 | -1,55% | -4,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,336400 | 04/08/2026 | -1,55% | 3,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,810000 | 04/08/2026 | -1,55% | 4,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,862000 | 03/08/2026 | -1,55% | 4,16% | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,957786 | 31/07/2026 | -1,55% | · | ND |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,984542 | 04/08/2026 | -1,55% | 1,80% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,627008 | 04/08/2026 | -1,55% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,021300 | 04/08/2026 | -1,55% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,900000 | 04/08/2026 | -1,55% | 4,83% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,222652 | 04/08/2026 | -1,55% | 21,21% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,420000 | 03/08/2026 | -1,55% | 5,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,763700 | 04/08/2026 | -1,55% | -8,42% | * |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,640000 | 03/08/2026 | -1,55% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,029476 | 03/08/2026 | -1,55% | 9,24% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 100,141952 | 04/08/2026 | -1,55% | -0,06% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,706171 | 04/08/2026 | -1,55% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,997723 | 04/08/2026 | -1,56% | -0,29% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,535000 | 03/08/2026 | -1,56% | 0,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,060400 | 04/08/2026 | -1,56% | 7,25% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,410000 | 04/08/2026 | -1,56% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,600000 | 04/08/2026 | -1,56% | -2,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,300000 | 04/08/2026 | -1,56% | 7,14% | ** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,480000 | 04/08/2026 | -1,56% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,560000 | 04/08/2026 | -1,56% | 4,41% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 04/08/2026 | -1,56% | 0,92% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,357806 | 03/08/2026 | -1,56% | 1,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,768129 | 04/08/2026 | -1,56% | 3,91% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,880600 | 04/08/2026 | -1,56% | -0,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,445072 | 04/08/2026 | -1,57% | -7,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,670000 | 03/08/2026 | -1,57% | 0,55% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,780000 | 04/08/2026 | -1,57% | 4,19% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,340000 | 04/08/2026 | -1,57% | · | ND |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,870000 | 04/08/2026 | -1,57% | 6,97% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,709000 | 04/08/2026 | -1,57% | 1,22% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,780000 | 04/08/2026 | -1,57% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,770000 | 04/08/2026 | -1,57% | 2,45% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,866261 | 04/08/2026 | -1,57% | 10,91% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,007619 | 04/08/2026 | -1,57% | 8,79% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,331688 | 04/08/2026 | -1,57% | -6,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,971123 | 04/08/2026 | -1,57% | -2,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,712094 | 04/08/2026 | -1,57% | 10,82% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,555267 | 03/08/2026 | -1,57% | 11,26% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,720000 | 04/08/2026 | -1,57% | 6,17% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,250000 | 03/08/2026 | -1,57% | 12,68% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,478614 | 04/08/2026 | -1,58% | 7,35% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,530000 | 04/08/2026 | -1,58% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,952240 | 04/08/2026 | -1,58% | 14,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,035700 | 04/08/2026 | -1,58% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,482098 | 03/08/2026 | -1,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,287451 | 04/08/2026 | -1,58% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,760000 | 04/08/2026 | -1,58% | 1,55% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,055156 | 04/08/2026 | -1,58% | 9,69% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 04/08/2026 | -1,58% | -14,26% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,100000 | 04/08/2026 | -1,58% | 3,98% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915674 | 04/08/2026 | -1,59% | -3,24% | ** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,182705 | 04/08/2026 | -1,59% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,490000 | 04/08/2026 | -1,59% | 0,05% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,060000 | 04/08/2026 | -1,59% | 4,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,280000 | 04/08/2026 | -1,59% | -2,42% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,712115 | 04/08/2026 | -1,59% | -4,82% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,020300 | 04/08/2026 | -1,59% | 12,38% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,360000 | 04/08/2026 | -1,59% | 4,14% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,600000 | 04/08/2026 | -1,59% | -0,62% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,084179 | 03/08/2026 | -1,59% | -5,21% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,186129 | 03/08/2026 | -1,59% | -13,91% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,694300 | 04/08/2026 | -1,59% | 4,45% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 168,102475 | 04/08/2026 | -1,59% | -9,39% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 04/08/2026 | -1,59% | 12,41% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,460000 | 04/08/2026 | -1,59% | 8,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,669398 | 04/08/2026 | -1,59% | -4,14% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 94,107200 | 04/08/2026 | -1,59% | 10,09% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,706644 | 04/08/2026 | -1,59% | -3,11% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,470000 | 04/08/2026 | -1,59% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 99,403048 | 04/08/2026 | -1,59% | 8,10% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,091426 | 04/08/2026 | -1,59% | 4,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 04/08/2026 | -1,60% | -5,93% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 126,340000 | 04/08/2026 | -1,60% | 16,53% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,616200 | 03/08/2026 | -1,60% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,007112 | 03/08/2026 | -1,60% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,610074 | 04/08/2026 | -1,60% | 5,03% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,267043 | 04/08/2026 | -1,60% | 19,20% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,128000 | 04/08/2026 | -1,60% | 5,20% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,590000 | 04/08/2026 | -1,60% | 20,68% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,418777 | 03/08/2026 | -1,60% | 7,41% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,696049 | 04/08/2026 | -1,60% | 0,18% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,237300 | 04/08/2026 | -1,60% | 30,16% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,288672 | 04/08/2026 | -1,60% | -2,28% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 04/08/2026 | -1,61% | 2,05% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,780000 | 04/08/2026 | -1,61% | -2,14% | * |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,670000 | 04/08/2026 | -1,61% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,471125 | 04/08/2026 | -1,61% | -5,11% | * |
