| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,003360 | 02/08/2026 | -0,70% | 31,85% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,844387 | 03/08/2026 | -0,70% | -5,50% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 338,768964 | 03/08/2026 | -0,70% | 49,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 341,612484 | 03/08/2026 | -0,70% | 49,29% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,746461 | 30/07/2026 | -0,70% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 113,230868 | 31/07/2026 | -0,70% | 11,07% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,583083 | 31/07/2026 | -0,70% | 9,16% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,059000 | 31/07/2026 | -0,70% | 50,66% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.123,248065 | 31/07/2026 | -0,70% | 9,16% | **** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,068500 | 31/07/2026 | -0,70% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,160000 | 31/07/2026 | -0,70% | 10,02% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.225,783262 | 03/08/2026 | -0,70% | 10,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,094421 | 03/08/2026 | -0,70% | 0,73% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.479,718401 | 31/07/2026 | -0,70% | 16,31% | *** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,442400 | 03/08/2026 | -0,70% | -4,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,633290 | 03/08/2026 | -0,71% | 11,13% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,730000 | 03/08/2026 | -0,71% | 5,07% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,725100 | 02/08/2026 | -0,71% | 7,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,790000 | 31/07/2026 | -0,71% | 7,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,440000 | 31/07/2026 | -0,71% | 11,68% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,420000 | 31/07/2026 | -0,71% | 8,79% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,279000 | 31/07/2026 | -0,71% | -5,75% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,570000 | 03/08/2026 | -0,71% | 10,61% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,894800 | 03/08/2026 | -0,71% | -0,15% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 390,910000 | 03/08/2026 | -0,71% | 4,02% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,280000 | 31/07/2026 | -0,71% | 7,52% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,663026 | 03/08/2026 | -0,71% | -6,87% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,298016 | 03/08/2026 | -0,71% | 3,31% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,043606 | 03/08/2026 | -0,71% | -4,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,590000 | 03/08/2026 | -0,71% | 2,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,432163 | 03/08/2026 | -0,71% | 4,27% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,615100 | 03/08/2026 | -0,71% | 7,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,473200 | 03/08/2026 | -0,71% | 1,64% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 891,908700 | 31/07/2026 | -0,71% | 7,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,272995 | 03/08/2026 | -0,71% | -0,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,914261 | 03/08/2026 | -0,71% | -0,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,393777 | 03/08/2026 | -0,71% | 13,50% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,307900 | 03/08/2026 | -0,71% | 7,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,617756 | 30/06/2026 | -0,71% | -13,99% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,922844 | 03/08/2026 | -0,71% | -2,95% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,165328 | 03/08/2026 | -0,71% | 2,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,648567 | 03/08/2026 | -0,72% | -4,19% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,960000 | 03/08/2026 | -0,72% | -3,13% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,158400 | 30/07/2026 | -0,72% | 17,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 103,302991 | 03/08/2026 | -0,72% | 7,15% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,690000 | 31/07/2026 | -0,72% | 6,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,096195 | 31/07/2026 | -0,72% | 14,20% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,075100 | 02/08/2026 | -0,72% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,910000 | 31/07/2026 | -0,72% | 8,73% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,127900 | 03/08/2026 | -0,72% | -4,24% | * |
