| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,802447 | 04/08/2026 | -0,13% | 16,48% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,008000 | 03/08/2026 | -0,13% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,608112 | 04/08/2026 | -0,13% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 121,309700 | 03/08/2026 | -0,13% | 6,73% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,457500 | 03/08/2026 | -0,13% | 6,76% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,663300 | 03/08/2026 | -0,13% | 9,50% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,334700 | 04/08/2026 | -0,13% | 14,49% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,237150 | 04/08/2026 | -0,13% | 6,71% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 292,560000 | 03/08/2026 | -0,13% | 23,79% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,870000 | 04/08/2026 | -0,13% | 8,80% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 04/08/2026 | -0,13% | 3,58% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,904386 | 04/08/2026 | -0,13% | 11,29% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,564911 | 31/07/2026 | -0,13% | -3,19% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,639800 | 04/08/2026 | -0,13% | 17,91% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,511767 | 04/08/2026 | -0,13% | -4,31% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 04/08/2026 | -0,13% | 7,91% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,510000 | 04/08/2026 | -0,13% | 8,23% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,500000 | 04/08/2026 | -0,13% | 13,77% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,060000 | 04/08/2026 | -0,13% | 16,42% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 04/08/2026 | -0,13% | 2,87% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,464211 | 03/08/2026 | -0,13% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 1.003,370000 | 03/08/2026 | -0,13% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,049400 | 03/08/2026 | -0,13% | 8,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,437191 | 04/08/2026 | -0,13% | 2,45% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,759000 | 04/08/2026 | -0,13% | 13,16% | **** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,080624 | 03/08/2026 | -0,13% | 0,58% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.376,212446 | 03/08/2026 | -0,13% | 8,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 109,593304 | 04/08/2026 | -0,13% | 4,52% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,940078 | 04/08/2026 | -0,13% | -1,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 885,471125 | 04/08/2026 | -0,13% | -0,07% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,384976 | 04/08/2026 | -0,13% | -2,98% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,360400 | 04/08/2026 | -0,13% | 10,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,338126 | 04/08/2026 | -0,14% | 16,61% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,978500 | 03/08/2026 | -0,14% | 8,24% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,003000 | 03/08/2026 | -0,14% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,878700 | 04/08/2026 | -0,14% | 8,67% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,817400 | 04/08/2026 | -0,14% | 2,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,130000 | 04/08/2026 | -0,14% | 14,88% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 04/08/2026 | -0,14% | 11,06% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,718416 | 04/08/2026 | -0,14% | -11,13% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,759251 | 31/07/2026 | -0,14% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,164568 | 04/08/2026 | -0,14% | -3,42% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,922747 | 03/08/2026 | -0,14% | 10,04% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,510000 | 04/08/2026 | -0,14% | 17,47% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,367185 | 03/08/2026 | -0,14% | 9,44% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,635800 | 04/08/2026 | -0,14% | 8,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,887178 | 04/08/2026 | -0,14% | 28,02% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,133304 | 04/08/2026 | -0,14% | 12,01% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,420000 | 03/08/2026 | -0,14% | 9,94% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,721107 | 04/08/2026 | -0,14% | 11,93% | ** |
