| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,627800 | 03/08/2026 | -0,81% | 7,43% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,960000 | 03/08/2026 | -0,81% | 0,19% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,555800 | 03/08/2026 | -0,81% | 1,29% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,530559 | 03/08/2026 | -0,81% | 6,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,815200 | 31/07/2026 | -0,81% | 15,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,843348 | 03/08/2026 | -0,81% | 15,19% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 277,792100 | 03/08/2026 | -0,81% | 20,98% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,290000 | 31/07/2026 | -0,81% | -1,44% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,770000 | 31/07/2026 | -0,81% | 5,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,706979 | 03/08/2026 | -0,81% | -1,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,200697 | 31/07/2026 | -0,81% | -6,06% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.998,543563 | 03/08/2026 | -0,81% | 5,56% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,035700 | 31/07/2026 | -0,81% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,964639 | 03/08/2026 | -0,81% | 0,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,625426 | 03/08/2026 | -0,81% | 12,79% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,894500 | 03/08/2026 | -0,82% | 6,64% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,550000 | 03/08/2026 | -0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,130000 | 03/08/2026 | -0,82% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,709271 | 03/08/2026 | -0,82% | 18,17% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,850000 | 03/08/2026 | -0,82% | 10,40% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,145644 | 03/08/2026 | -0,82% | -2,25% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,546862 | 31/07/2026 | -0,82% | 7,74% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,968000 | 03/08/2026 | -0,82% | 8,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,989000 | 31/07/2026 | -0,82% | 11,49% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,857100 | 31/07/2026 | -0,82% | 3,35% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,840000 | 03/08/2026 | -0,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,092643 | 31/07/2026 | -0,82% | -1,91% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,421600 | 03/08/2026 | -0,82% | 12,21% | * |
| PICTET - EUR BONDS P | RF EURO | 510,280000 | 31/07/2026 | -0,82% | 7,43% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,910000 | 31/07/2026 | -0,82% | 1,90% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 287,602948 | 03/08/2026 | -0,82% | 6,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,890000 | 03/08/2026 | -0,82% | 11,71% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,820000 | 03/08/2026 | -0,82% | 3,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,980181 | 31/07/2026 | -0,82% | 13,78% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,281116 | 03/08/2026 | -0,82% | 10,19% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,768800 | 03/08/2026 | -0,82% | 10,42% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,512557 | 31/07/2026 | -0,82% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,751073 | 03/08/2026 | -0,83% | -0,61% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,505300 | 03/08/2026 | -0,83% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,560000 | 03/08/2026 | -0,83% | 6,82% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,570000 | 03/08/2026 | -0,83% | 9,57% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,890000 | 03/08/2026 | -0,83% | 10,45% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,910000 | 03/08/2026 | -0,83% | 7,54% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,970443 | 31/07/2026 | -0,83% | 3,34% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,783262 | 03/08/2026 | -0,83% | 8,86% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,750000 | 03/08/2026 | -0,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,550294 | 03/08/2026 | -0,83% | -1,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,540000 | 03/08/2026 | -0,83% | 8,32% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,283000 | 03/08/2026 | -0,83% | 7,97% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,677250 | 03/08/2026 | -0,83% | 10,00% | *** |
