| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,376543 | 04/08/2026 | -0,05% | 18,89% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,015400 | 04/08/2026 | -0,05% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,990000 | 04/08/2026 | -0,06% | 7,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,480000 | 04/08/2026 | -0,06% | 14,01% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 931,450000 | 04/08/2026 | -0,06% | 8,24% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,080000 | 04/08/2026 | -0,06% | 9,55% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,909930 | 04/08/2026 | -0,06% | · | ND |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.272,780000 | 04/08/2026 | -0,06% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,861251 | 04/08/2026 | -0,06% | 16,86% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,868172 | 04/08/2026 | -0,06% | 10,29% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,520000 | 04/08/2026 | -0,06% | 7,38% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,340000 | 04/08/2026 | -0,06% | 6,76% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,378600 | 04/08/2026 | -0,06% | 11,97% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,020000 | 04/08/2026 | -0,06% | 13,36% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,826269 | 04/08/2026 | -0,06% | 4,32% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,005000 | 04/08/2026 | -0,06% | 3,68% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 151,028800 | 03/08/2026 | -0,06% | 13,43% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 191,763500 | 03/08/2026 | -0,06% | 8,27% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | 04/08/2026 | -0,06% | 16,70% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,068026 | 03/08/2026 | -0,06% | 17,23% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,625644 | 03/08/2026 | -0,06% | 0,64% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,750000 | 03/08/2026 | -0,06% | 10,46% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,799800 | 04/08/2026 | -0,06% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,005000 | 04/08/2026 | -0,06% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,150000 | 04/08/2026 | -0,07% | 13,06% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 230,502458 | 04/08/2026 | -0,07% | 48,01% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,600000 | 04/08/2026 | -0,07% | 5,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 160,628823 | 04/08/2026 | -0,07% | -8,40% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,229266 | 04/08/2026 | -0,07% | 6,73% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 04/08/2026 | -0,07% | 7,93% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,350000 | 04/08/2026 | -0,07% | 10,76% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,674208 | 31/07/2026 | -0,07% | 6,73% | ND |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 117,913600 | 03/08/2026 | -0,07% | 17,16% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,500000 | 04/08/2026 | -0,07% | 8,94% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,290000 | 04/08/2026 | -0,07% | -0,44% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,440000 | 04/08/2026 | -0,07% | 6,88% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,247069 | 04/08/2026 | -0,07% | 13,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,246722 | 04/08/2026 | -0,07% | 2,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,728619 | 04/08/2026 | -0,07% | -5,71% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,668693 | 04/08/2026 | -0,07% | -2,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,371245 | 03/08/2026 | -0,07% | 14,22% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,989914 | 03/08/2026 | -0,07% | 14,35% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,703900 | 04/08/2026 | -0,07% | 12,21% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,010000 | 04/08/2026 | -0,07% | 17,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,215371 | 04/08/2026 | -0,07% | 2,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,390360 | 04/08/2026 | -0,07% | -0,62% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,538862 | 04/08/2026 | -0,07% | -0,06% | * |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,600000 | 04/08/2026 | -0,07% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,539332 | 03/08/2026 | -0,07% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,448545 | 04/08/2026 | -0,07% | -1,41% | * |
