| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,050369 | 04/08/2026 | -0,11% | -3,38% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,936000 | 04/08/2026 | -0,11% | 11,52% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,020000 | 04/08/2026 | -0,11% | 15,47% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,422000 | 04/08/2026 | -0,11% | 13,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,204000 | 04/08/2026 | -0,11% | 13,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,656000 | 04/08/2026 | -0,11% | 3,37% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,830000 | 03/08/2026 | -0,11% | 19,81% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,093077 | 04/08/2026 | -0,11% | 4,72% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,670000 | 04/08/2026 | -0,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.197,456809 | 04/08/2026 | -0,11% | 4,28% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,219230 | 04/08/2026 | -0,11% | 4,65% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,464535 | 04/08/2026 | -0,11% | 4,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,917386 | 30/06/2026 | -0,11% | -10,87% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,143972 | 30/06/2026 | -0,11% | -8,43% | *** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,962948 | 04/08/2026 | -0,11% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,925941 | 04/08/2026 | -0,11% | 4,59% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,503500 | 04/08/2026 | -0,11% | 2,36% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,730500 | 04/08/2026 | -0,11% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,870000 | 04/08/2026 | -0,12% | 0,72% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 132,658200 | 03/08/2026 | -0,12% | 15,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,337966 | 04/08/2026 | -0,12% | 5,74% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,999661 | 04/08/2026 | -0,12% | 4,65% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,313500 | 03/08/2026 | -0,12% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.807,699900 | 03/08/2026 | -0,12% | 6,79% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,090000 | 03/08/2026 | -0,12% | 10,18% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,420000 | 04/08/2026 | -0,12% | 8,41% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,110000 | 04/08/2026 | -0,12% | 8,19% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,960000 | 04/08/2026 | -0,12% | 7,18% | ***** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,564803 | 03/08/2026 | -0,12% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,656969 | 04/08/2026 | -0,12% | 4,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,895093 | 04/08/2026 | -0,12% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,607912 | 04/08/2026 | -0,12% | 9,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,883893 | 04/08/2026 | -0,12% | 4,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,883357 | 04/08/2026 | -0,12% | 4,85% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,033000 | 04/08/2026 | -0,12% | -3,37% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,260000 | 04/08/2026 | -0,12% | 9,72% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 04/08/2026 | -0,12% | 2,89% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,600000 | 04/08/2026 | -0,12% | 6,09% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,636995 | 04/08/2026 | -0,12% | -0,07% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,429548 | 03/08/2026 | -0,12% | 10,38% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,230536 | 03/08/2026 | -0,12% | 10,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,043000 | 04/08/2026 | -0,12% | 9,96% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,815500 | 04/08/2026 | -0,12% | 42,47% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,833800 | 04/08/2026 | -0,12% | 7,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,023605 | 03/08/2026 | -0,12% | 7,55% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,110000 | 04/08/2026 | -0,13% | 7,83% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,740000 | 03/08/2026 | -0,13% | -0,09% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,932078 | 04/08/2026 | -0,13% | 30,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,230040 | 04/08/2026 | -0,13% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,593139 | 04/08/2026 | -0,13% | 12,15% | *** |
