| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,114500 | 03/08/2026 | -1,61% | 22,56% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,661000 | 04/08/2026 | -1,61% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,460000 | 03/08/2026 | -1,61% | 5,44% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,360000 | 04/08/2026 | -1,61% | 2,57% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,720000 | 04/08/2026 | -1,61% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,526040 | 04/08/2026 | -1,62% | 20,04% | **** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,400000 | 03/08/2026 | -1,62% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,940000 | 04/08/2026 | -1,62% | 5,91% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,220000 | 04/08/2026 | -1,62% | 3,58% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,826314 | 04/08/2026 | -1,62% | -4,86% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,790800 | 04/08/2026 | -1,62% | 3,28% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,769779 | 04/08/2026 | -1,62% | 10,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,410000 | 04/08/2026 | -1,62% | 4,58% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,435432 | 04/08/2026 | -1,62% | -4,85% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,040000 | 04/08/2026 | -1,62% | 1,91% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,270000 | 04/08/2026 | -1,62% | 6,91% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,165236 | 03/08/2026 | -1,62% | 4,84% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,645245 | 04/08/2026 | -1,63% | 9,83% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.038,110000 | 03/08/2026 | -1,63% | 8,35% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 785,690000 | 03/08/2026 | -1,63% | -3,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,417427 | 04/08/2026 | -1,63% | 7,75% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,662180 | 04/08/2026 | -1,63% | -7,18% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,310000 | 04/08/2026 | -1,63% | 5,90% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 04/08/2026 | -1,63% | 12,64% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,250000 | 04/08/2026 | -1,63% | 3,12% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,155623 | 04/08/2026 | -1,63% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,862000 | 04/08/2026 | -1,63% | 6,52% | ND |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,370000 | 03/08/2026 | -1,63% | 4,82% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 420,738168 | 04/08/2026 | -1,63% | 9,50% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,610000 | 04/08/2026 | -1,63% | 1,35% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,851000 | 04/08/2026 | -1,63% | 2,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,410510 | 04/08/2026 | -1,63% | -1,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,135600 | 04/08/2026 | -1,63% | -3,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,862100 | 03/08/2026 | -1,64% | -6,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,860000 | 04/08/2026 | -1,64% | 9,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,735506 | 04/08/2026 | -1,64% | -0,80% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,740000 | 04/08/2026 | -1,64% | 4,66% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,980000 | 03/08/2026 | -1,64% | 8,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,790000 | 04/08/2026 | -1,64% | 8,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,803912 | 04/08/2026 | -1,64% | 13,80% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,600000 | 04/08/2026 | -1,64% | -0,30% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,610000 | 04/08/2026 | -1,64% | 4,04% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,112300 | 04/08/2026 | -1,64% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,143264 | 04/08/2026 | -1,64% | -6,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,111853 | 04/08/2026 | -1,64% | -5,92% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,200000 | 04/08/2026 | -1,64% | 6,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,362397 | 04/08/2026 | -1,64% | 4,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,473227 | 04/08/2026 | -1,64% | 13,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,063400 | 04/08/2026 | -1,64% | 0,07% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 122,458058 | 31/07/2026 | -1,64% | 44,20% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,697100 | 04/08/2026 | -1,64% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,628755 | 03/08/2026 | -1,65% | 5,38% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,200000 | 04/08/2026 | -1,65% | 3,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,061406 | 04/08/2026 | -1,65% | 19,55% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,189600 | 04/08/2026 | -1,65% | -2,58% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,539750 | 04/08/2026 | -1,65% | 1,33% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,830000 | 04/08/2026 | -1,65% | 2,38% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,148328 | 04/08/2026 | -1,65% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,170650 | 04/08/2026 | -1,65% | 1,77% | * |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,830000 | 03/08/2026 | -1,65% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,943552 | 04/08/2026 | -1,65% | 3,27% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,103000 | 04/08/2026 | -1,65% | 8,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,983797 | 04/08/2026 | -1,65% | 8,33% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 123,640000 | 03/08/2026 | -1,65% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,110405 | 31/07/2026 | -1,66% | 4,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,558644 | 04/08/2026 | -1,66% | -3,64% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,737200 | 04/08/2026 | -1,66% | 2,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,374294 | 04/08/2026 | -1,66% | -0,07% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,155060 | 04/08/2026 | -1,66% | 5,68% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,490000 | 04/08/2026 | -1,66% | -1,25% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,502100 | 04/08/2026 | -1,66% | 11,92% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,105300 | 04/08/2026 | -1,66% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,647648 | 03/08/2026 | -1,66% | -9,96% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,490000 | 04/08/2026 | -1,66% | -0,79% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,940300 | 04/08/2026 | -1,66% | 12,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.311,370000 | 03/08/2026 | -1,66% | 4,95% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,760000 | 04/08/2026 | -1,66% | 7,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,765697 | 04/08/2026 | -1,66% | -8,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,147199 | 04/08/2026 | -1,66% | -10,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,888600 | 04/08/2026 | -1,66% | -3,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,411240 | 04/08/2026 | -1,66% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,700000 | 04/08/2026 | -1,67% | 9,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372384 | 04/08/2026 | -1,67% | -7,72% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,555500 | 02/08/2026 | -1,67% | 7,14% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,000000 | 04/08/2026 | -1,67% | 5,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,590000 | 04/08/2026 | -1,67% | 4,96% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,477000 | 04/08/2026 | -1,67% | 5,25% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,849600 | 04/08/2026 | -1,67% | · | ND |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,980000 | 04/08/2026 | -1,67% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,243682 | 04/08/2026 | -1,67% | -11,03% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,460600 | 04/08/2026 | -1,67% | 8,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,870000 | 04/08/2026 | -1,68% | 2,13% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,940000 | 04/08/2026 | -1,68% | 4,19% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,244000 | 04/08/2026 | -1,68% | 4,15% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,154000 | 04/08/2026 | -1,68% | 4,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,910000 | 04/08/2026 | -1,68% | 3,39% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,380000 | 04/08/2026 | -1,68% | 10,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,302800 | 04/08/2026 | -1,68% | 8,38% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,563700 | 04/08/2026 | -1,68% | 3,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,565100 | 04/08/2026 | -1,68% | 3,33% | * |
