| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,770695 | 03/08/2026 | -0,78% | 26,56% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,409189 | 03/08/2026 | -0,78% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,723884 | 03/08/2026 | -0,78% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 558,955159 | 31/07/2026 | -0,78% | -9,02% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,954417 | 31/07/2026 | -0,78% | 7,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,027856 | 03/08/2026 | -0,78% | 17,53% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,197842 | 03/08/2026 | -0,79% | 28,70% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,110000 | 03/08/2026 | -0,79% | -3,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,663734 | 03/08/2026 | -0,79% | 6,98% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,160000 | 03/08/2026 | -0,79% | 13,30% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,902724 | 03/08/2026 | -0,79% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891000 | 31/07/2026 | -0,79% | 12,51% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,932601 | 02/08/2026 | -0,79% | 31,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,200447 | 31/07/2026 | -0,79% | -7,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,800000 | 03/08/2026 | -0,79% | 9,61% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,400000 | 03/08/2026 | -0,79% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,059384 | 03/08/2026 | -0,79% | 2,95% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,040000 | 03/08/2026 | -0,79% | 8,07% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,417859 | 03/08/2026 | -0,79% | -2,10% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,510000 | 03/08/2026 | -0,79% | 14,56% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,060000 | 03/08/2026 | -0,79% | 8,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,470440 | 31/07/2026 | -0,79% | -2,75% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,620000 | 03/08/2026 | -0,79% | 8,39% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,759500 | 03/08/2026 | -0,79% | 3,95% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,806867 | 03/08/2026 | -0,80% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,576385 | 31/07/2026 | -0,80% | 12,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,330000 | 03/08/2026 | -0,80% | 9,92% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.108,140000 | 03/08/2026 | -0,80% | 21,64% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,776300 | 02/08/2026 | -0,80% | 5,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,855897 | 03/08/2026 | -0,80% | 4,44% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,493600 | 03/08/2026 | -0,80% | 11,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,311600 | 03/08/2026 | -0,80% | -0,89% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,230000 | 03/08/2026 | -0,80% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,196893 | 03/08/2026 | -0,80% | 17,64% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,900100 | 03/08/2026 | -0,80% | 18,77% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,589077 | 03/08/2026 | -0,80% | -4,52% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,183792 | 31/07/2026 | -0,80% | · | ND |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,674080 | 03/08/2026 | -0,80% | 10,29% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,460000 | 03/08/2026 | -0,80% | 14,73% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,951245 | 03/08/2026 | -0,80% | 49,76% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,800000 | 31/07/2026 | -0,80% | -0,43% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,304725 | 03/08/2026 | -0,80% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,095800 | 03/08/2026 | -0,80% | 11,57% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,659844 | 03/08/2026 | -0,80% | 12,59% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,917260 | 03/08/2026 | -0,80% | 12,58% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,340000 | 03/08/2026 | -0,81% | -1,61% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,779801 | 03/08/2026 | -0,81% | 11,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 125,470308 | 03/08/2026 | -0,81% | 11,36% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.989,734500 | 03/08/2026 | -0,81% | -0,19% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,440000 | 31/07/2026 | -0,81% | 0,30% | * |
