| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,091461 | 03/08/2026 | -0,83% | -6,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,166488 | 31/07/2026 | -0,83% | 12,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,810000 | 03/08/2026 | -0,83% | 12,25% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 03/08/2026 | -0,83% | 6,25% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,519286 | 31/07/2026 | -0,83% | 6,00% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,645000 | 03/08/2026 | -0,83% | 10,84% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,750400 | 03/08/2026 | -0,83% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,571445 | 03/08/2026 | -0,83% | 33,04% | **** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,426961 | 03/08/2026 | -0,83% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,400000 | 31/07/2026 | -0,83% | 9,23% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,354077 | 03/08/2026 | -0,83% | 0,01% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,674400 | 03/08/2026 | -0,83% | 11,59% | *** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,212570 | 03/08/2026 | -0,83% | -0,64% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 8,059000 | 03/08/2026 | -0,83% | 5,35% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,160800 | 03/08/2026 | -0,84% | 5,95% | ** |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,305900 | 31/07/2026 | -0,84% | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,409189 | 03/08/2026 | -0,84% | -5,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 159,399142 | 03/08/2026 | -0,84% | -9,75% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,628955 | 03/08/2026 | -0,84% | -5,12% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.754,810000 | 31/07/2026 | -0,84% | 18,68% | **** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,851284 | 31/07/2026 | -0,84% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,030000 | 03/08/2026 | -0,84% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 258,760295 | 03/08/2026 | -0,84% | 2,60% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 91,405595 | 31/07/2026 | -0,84% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,350000 | 03/08/2026 | -0,84% | 11,47% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,489000 | 03/08/2026 | -0,84% | 0,16% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,760000 | 03/08/2026 | -0,84% | 7,69% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,332313 | 03/08/2026 | -0,84% | 4,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,570200 | 03/08/2026 | -0,84% | 7,22% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,203000 | 03/08/2026 | -0,84% | 6,86% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,770000 | 31/07/2026 | -0,84% | 14,92% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 878,584700 | 31/07/2026 | -0,84% | 7,16% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,037700 | 31/07/2026 | -0,84% | 9,77% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,600000 | 30/07/2026 | -0,84% | 8,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,169484 | 03/08/2026 | -0,84% | -4,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,130000 | 03/08/2026 | -0,84% | -2,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,116509 | 31/07/2026 | -0,84% | -0,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,607481 | 31/07/2026 | -0,84% | 11,02% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,270500 | 03/08/2026 | -0,84% | 5,72% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,403433 | 03/08/2026 | -0,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,565671 | 31/07/2026 | -0,84% | 4,85% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,939000 | 03/08/2026 | -0,84% | 13,23% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,583846 | 03/08/2026 | -0,84% | -0,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,261418 | 03/08/2026 | -0,84% | -0,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,850000 | 03/08/2026 | -0,84% | 20,23% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 116,054200 | 03/08/2026 | -0,84% | 11,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,738197 | 03/08/2026 | -0,85% | 5,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,470000 | 03/08/2026 | -0,85% | 9,48% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,890558 | 03/08/2026 | -0,85% | 9,58% | ** |
