| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,702404 | 03/08/2026 | -0,68% | 3,05% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,374252 | 03/08/2026 | -0,68% | -5,43% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,506500 | 03/08/2026 | -0,68% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,511450 | 31/07/2026 | -0,68% | 2,39% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,254700 | 03/08/2026 | -0,68% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,790000 | 03/08/2026 | -0,68% | 7,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,192544 | 03/08/2026 | -0,68% | 26,00% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,501084 | 03/08/2026 | -0,68% | 5,37% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,586400 | 03/08/2026 | -0,68% | 16,64% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,860000 | 31/07/2026 | -0,68% | 1,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,790161 | 31/07/2026 | -0,68% | 1,44% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,780000 | 03/08/2026 | -0,68% | 8,70% | *** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,647730 | 27/07/2026 | -0,68% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,934675 | 03/08/2026 | -0,68% | 2,52% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,418193 | 03/08/2026 | -0,68% | 7,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,696142 | 03/08/2026 | -0,69% | -3,68% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,040000 | 03/08/2026 | -0,69% | 5,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 224,640000 | 03/08/2026 | -0,69% | 0,54% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,317728 | 03/08/2026 | -0,69% | 13,89% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,640000 | 03/08/2026 | -0,69% | -4,13% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,120000 | 03/08/2026 | -0,69% | 5,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 03/08/2026 | -0,69% | 12,11% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,630000 | 03/08/2026 | -0,69% | 12,08% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,460000 | 03/08/2026 | -0,69% | 9,29% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,720000 | 03/08/2026 | -0,69% | 5,36% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,640800 | 03/08/2026 | -0,69% | 7,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,670000 | 31/07/2026 | -0,69% | 9,26% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,423494 | 03/08/2026 | -0,69% | 12,71% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,110000 | 03/08/2026 | -0,69% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 10,080000 | 03/08/2026 | -0,69% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,720000 | 31/07/2026 | -0,69% | 6,21% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,620000 | 03/08/2026 | -0,69% | -11,59% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 100,896822 | 31/07/2026 | -0,69% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,513626 | 31/07/2026 | -0,69% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,297774 | 03/08/2026 | -0,70% | -1,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,687473 | 03/08/2026 | -0,70% | -3,67% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,039500 | 03/08/2026 | -0,70% | 1,15% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,534000 | 03/08/2026 | -0,70% | 5,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 139,610000 | 03/08/2026 | -0,70% | -13,64% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,715648 | 03/08/2026 | -0,70% | -1,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,098348 | 03/08/2026 | -0,70% | 9,62% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,950000 | 03/08/2026 | -0,70% | 5,26% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.958,723100 | 03/08/2026 | -0,70% | -0,18% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,750000 | 31/07/2026 | -0,70% | 7,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,723300 | 03/08/2026 | -0,70% | -0,84% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,974000 | 31/07/2026 | -0,70% | 3,55% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,402641 | 31/07/2026 | -0,70% | 15,84% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,420000 | 03/08/2026 | -0,70% | 8,97% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,629777 | 03/08/2026 | -0,70% | -4,70% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 03/08/2026 | -0,70% | 10,13% | *** |
