| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,863610 | 03/08/2026 | -0,51% | -27,37% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,332900 | 03/08/2026 | -0,51% | 5,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,312300 | 03/08/2026 | -0,51% | -0,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,167787 | 03/08/2026 | -0,51% | 7,54% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,500000 | 03/08/2026 | -0,51% | 12,15% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,115301 | 03/08/2026 | -0,51% | -0,22% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,200000 | 03/08/2026 | -0,52% | 5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 03/08/2026 | -0,52% | 10,79% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,980000 | 03/08/2026 | -0,52% | 5,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,930000 | 31/07/2026 | -0,52% | 8,39% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,734980 | 03/08/2026 | -0,52% | 10,60% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.931,200000 | 03/08/2026 | -0,52% | 5,91% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,174946 | 03/08/2026 | -0,52% | -4,20% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,944000 | 03/08/2026 | -0,52% | 8,58% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,171000 | 03/08/2026 | -0,52% | 9,71% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,007050 | 03/08/2026 | -0,52% | 3,32% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,001900 | 31/07/2026 | -0,52% | 8,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,310000 | 03/08/2026 | -0,52% | 13,39% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,143043 | 03/08/2026 | -0,52% | -0,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,348716 | 31/07/2026 | -0,52% | 2,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,271659 | 31/07/2026 | -0,52% | 2,06% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.186,586414 | 31/07/2026 | -0,52% | 11,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,329100 | 03/08/2026 | -0,52% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,649072 | 03/08/2026 | -0,52% | -0,67% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,707412 | 03/08/2026 | -0,52% | -3,27% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,406155 | 03/08/2026 | -0,52% | -1,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,105432 | 03/08/2026 | -0,52% | 1,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,819742 | 03/08/2026 | -0,52% | 3,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 65,873582 | 31/07/2026 | -0,52% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,500300 | 03/08/2026 | -0,52% | 6,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 204,240000 | 03/08/2026 | -0,53% | -7,59% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,450000 | 03/08/2026 | -0,53% | 14,55% | **** |
| BGF EURO BOND E2 USD | RF EURO | 24,117902 | 03/08/2026 | -0,53% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,108366 | 03/08/2026 | -0,53% | 12,16% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,840000 | 03/08/2026 | -0,53% | 5,36% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,730000 | 31/07/2026 | -0,53% | 10,39% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,475000 | 31/07/2026 | -0,53% | 0,27% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,220000 | 03/08/2026 | -0,53% | 13,56% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,060000 | 03/08/2026 | -0,53% | 6,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,240000 | 03/08/2026 | -0,53% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,446000 | 03/08/2026 | -0,53% | 2,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 03/08/2026 | -0,53% | 13,17% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,873391 | 03/08/2026 | -0,53% | 2,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,268004 | 03/08/2026 | -0,53% | -1,93% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,053229 | 03/08/2026 | -0,53% | -2,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,503598 | 03/08/2026 | -0,53% | -3,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,153052 | 31/07/2026 | -0,53% | 12,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,282800 | 31/07/2026 | -0,53% | 3,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,491416 | 03/08/2026 | -0,53% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,605600 | 03/08/2026 | -0,53% | 10,58% | ** |
