| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,400500 | 31/07/2026 | -0,61% | 8,52% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,225322 | 03/08/2026 | -0,61% | 8,60% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,072400 | 03/08/2026 | -0,61% | 0,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,297780 | 31/07/2026 | -0,61% | 2,04% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,039900 | 31/07/2026 | -0,61% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.021,649453 | 31/07/2026 | -0,61% | 7,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,851322 | 03/08/2026 | -0,61% | -7,78% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,947400 | 03/08/2026 | -0,62% | 13,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 984,130000 | 03/08/2026 | -0,62% | 10,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 03/08/2026 | -0,62% | 13,06% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,066500 | 31/07/2026 | -0,62% | 11,50% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,005600 | 31/07/2026 | -0,62% | 11,50% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,655700 | 03/08/2026 | -0,62% | -1,08% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,914200 | 03/08/2026 | -0,62% | 7,66% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,240000 | 03/08/2026 | -0,62% | · | ND |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,402500 | 03/08/2026 | -0,62% | 12,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,310000 | 03/08/2026 | -0,62% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,840000 | 03/08/2026 | -0,62% | 13,02% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,252600 | 03/08/2026 | -0,62% | -5,16% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,131100 | 03/08/2026 | -0,62% | 2,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 175,370000 | 03/08/2026 | -0,62% | 4,15% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,909001 | 30/07/2026 | -0,62% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,993065 | 03/08/2026 | -0,62% | -3,45% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,708207 | 31/07/2026 | -0,62% | 6,37% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,950000 | 03/08/2026 | -0,62% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,998786 | 03/08/2026 | -0,62% | 7,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,807140 | 31/07/2026 | -0,62% | -1,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,785285 | 31/07/2026 | -0,62% | -1,64% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,379400 | 31/07/2026 | -0,62% | 23,77% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,008149 | 03/08/2026 | -0,62% | 1,86% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,305200 | 03/08/2026 | -0,62% | 6,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,101170 | 03/08/2026 | -0,62% | -6,34% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,148069 | 03/08/2026 | -0,62% | 9,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 110,700805 | 31/07/2026 | -0,62% | -3,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,859845 | 31/07/2026 | -0,62% | -1,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 201,740000 | 03/08/2026 | -0,63% | -7,99% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,205895 | 03/08/2026 | -0,63% | -3,80% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,202861 | 03/08/2026 | -0,63% | -3,84% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,970000 | 03/08/2026 | -0,63% | 6,40% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,047210 | 03/08/2026 | -0,63% | 9,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,566524 | 03/08/2026 | -0,63% | 13,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,901959 | 31/07/2026 | -0,63% | -0,48% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,815200 | 02/08/2026 | -0,63% | 8,11% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.435,110000 | 31/07/2026 | -0,63% | 7,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,057940 | 03/08/2026 | -0,63% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,651929 | 03/08/2026 | -0,63% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,278119 | 03/08/2026 | -0,63% | 20,37% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,937554 | 03/08/2026 | -0,63% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,346093 | 03/08/2026 | -0,63% | -0,04% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,349400 | 03/08/2026 | -0,63% | 6,41% | **** |
