| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,700000 | 03/08/2026 | -0,76% | 8,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,290000 | 03/08/2026 | -0,76% | 9,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,710273 | 03/08/2026 | -0,76% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 180,570000 | 30/07/2026 | -0,76% | 9,39% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,863026 | 03/08/2026 | -0,76% | -4,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,854356 | 03/08/2026 | -0,76% | -4,49% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,690000 | 03/08/2026 | -0,76% | 8,95% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,817000 | 03/08/2026 | -0,76% | 3,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,713100 | 03/08/2026 | -0,76% | 10,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,790000 | 30/06/2026 | -0,76% | -10,16% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,833285 | 03/08/2026 | -0,76% | 2,03% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,868600 | 03/08/2026 | -0,77% | 13,27% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,930000 | 03/08/2026 | -0,77% | 6,32% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,440000 | 03/08/2026 | -0,77% | 4,17% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,575000 | 03/08/2026 | -0,77% | 4,98% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.339,330000 | 31/07/2026 | -0,77% | 26,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,233300 | 03/08/2026 | -0,77% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,453000 | 31/07/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,390300 | 03/08/2026 | -0,77% | 3,06% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,937856 | 30/07/2026 | -0,77% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,261292 | 03/08/2026 | -0,77% | 10,42% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,869000 | 03/08/2026 | -0,77% | 9,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,350672 | 03/08/2026 | -0,77% | -4,26% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,553300 | 03/08/2026 | -0,77% | 8,20% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,891700 | 03/08/2026 | -0,77% | 7,57% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,763169 | 31/07/2026 | -0,77% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,369484 | 03/08/2026 | -0,77% | 16,45% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,733806 | 03/08/2026 | -0,77% | 7,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 124,040052 | 31/07/2026 | -0,77% | 24,93% | **** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,987100 | 03/08/2026 | -0,77% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,403800 | 03/08/2026 | -0,77% | 11,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,060200 | 03/08/2026 | -0,77% | 8,52% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,850120 | 03/08/2026 | -0,78% | 7,91% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.104,940000 | 31/07/2026 | -0,78% | 7,68% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,210000 | 03/08/2026 | -0,78% | 12,03% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,400000 | 31/07/2026 | -0,78% | 5,82% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,107623 | 03/08/2026 | -0,78% | -5,17% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 365,020000 | 03/08/2026 | -0,78% | 4,47% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.022,490000 | 31/07/2026 | -0,78% | 10,98% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,530974 | 31/07/2026 | -0,78% | 9,99% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,506500 | 03/08/2026 | -0,78% | 6,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,281672 | 31/07/2026 | -0,78% | 1,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,737484 | 31/07/2026 | -0,78% | -0,28% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,741700 | 03/08/2026 | -0,78% | 11,25% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,481578 | 03/08/2026 | -0,78% | -4,45% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,490247 | 03/08/2026 | -0,78% | -4,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,310000 | 03/08/2026 | -0,78% | -4,73% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,800600 | 03/08/2026 | -0,78% | 9,21% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,824380 | 31/07/2026 | -0,78% | 11,80% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,064846 | 03/08/2026 | -0,78% | 1,16% | * |
