| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,589056 | 03/08/2026 | -0,53% | 16,00% | *** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,460000 | 03/08/2026 | -0,53% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,471700 | 03/08/2026 | -0,53% | 15,01% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,280000 | 03/08/2026 | -0,53% | 5,72% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,990000 | 31/07/2026 | -0,53% | 11,03% | *** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,413871 | 03/08/2026 | -0,53% | 0,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,849900 | 03/08/2026 | -0,53% | 9,93% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,953721 | 03/08/2026 | -0,54% | 4,89% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,124100 | 02/08/2026 | -0,54% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,450000 | 31/07/2026 | -0,54% | 8,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,778240 | 03/08/2026 | -0,54% | 7,74% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,288500 | 03/08/2026 | -0,54% | 14,72% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,160000 | 03/08/2026 | -0,54% | 13,18% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,243496 | 31/07/2026 | -0,54% | 13,14% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,732500 | 03/08/2026 | -0,54% | 12,93% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,400000 | 03/08/2026 | -0,54% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,160815 | 03/08/2026 | -0,54% | 0,36% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,450000 | 03/08/2026 | -0,54% | 8,66% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,740000 | 03/08/2026 | -0,54% | 14,98% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,737309 | 03/08/2026 | -0,54% | 4,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,202003 | 31/07/2026 | -0,54% | 2,01% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,832805 | 31/07/2026 | -0,54% | 9,78% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,054300 | 03/08/2026 | -0,54% | 12,52% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,497300 | 03/08/2026 | -0,54% | 5,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,554660 | 03/08/2026 | -0,54% | 2,68% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,010000 | 31/07/2026 | -0,54% | 9,63% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,237300 | 03/08/2026 | -0,54% | 10,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,025574 | 03/08/2026 | -0,54% | 8,68% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,320876 | 03/08/2026 | -0,54% | 7,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,500000 | 03/08/2026 | -0,55% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,363676 | 03/08/2026 | -0,55% | 1,84% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,830000 | 03/08/2026 | -0,55% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,430000 | 03/08/2026 | -0,55% | 5,62% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 100,140000 | 03/08/2026 | -0,55% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,517776 | 03/08/2026 | -0,55% | 18,36% | *** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,200000 | 31/07/2026 | -0,55% | · | ND |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,863112 | 03/08/2026 | -0,55% | 10,63% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,850000 | 03/08/2026 | -0,55% | 5,76% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,846900 | 03/08/2026 | -0,55% | 10,45% | ** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,599652 | 31/07/2026 | -0,55% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,857130 | 03/08/2026 | -0,55% | -7,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,059643 | 31/07/2026 | -0,55% | 0,43% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,140000 | 03/08/2026 | -0,55% | 15,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,615649 | 31/07/2026 | -0,55% | 12,69% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,937758 | 03/08/2026 | -0,55% | 4,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,366652 | 31/07/2026 | -0,55% | -1,61% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,632524 | 31/07/2026 | -0,55% | 15,43% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,087993 | 03/08/2026 | -0,55% | 12,55% | *** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,940177 | 31/07/2026 | -0,55% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,327304 | 03/08/2026 | -0,55% | 2,51% | ** |
