| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,998200 | 03/08/2026 | -0,86% | 41,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,446400 | 03/08/2026 | -0,86% | 15,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,215431 | 03/08/2026 | -0,86% | · | ND |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,912616 | 31/07/2026 | -0,86% | 2,94% | * |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,389671 | 31/07/2026 | -0,86% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,120069 | 03/08/2026 | -0,87% | -4,50% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,390000 | 03/08/2026 | -0,87% | 9,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,230000 | 03/08/2026 | -0,87% | 12,67% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,670000 | 31/07/2026 | -0,87% | 6,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,829042 | 03/08/2026 | -0,87% | -1,42% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,065020 | 03/08/2026 | -0,87% | 6,93% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,533593 | 03/08/2026 | -0,87% | -1,25% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,595460 | 03/08/2026 | -0,87% | 3,04% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,374300 | 03/08/2026 | -0,87% | 13,64% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 03/08/2026 | -0,87% | 3,00% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,480000 | 03/08/2026 | -0,87% | · | ND |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,300000 | 31/07/2026 | -0,87% | 0,36% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,350000 | 03/08/2026 | -0,87% | 4,90% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,855464 | 31/07/2026 | -0,87% | 14,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 87,550932 | 03/08/2026 | -0,87% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,430809 | 03/08/2026 | -0,87% | 16,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 128,157781 | 03/08/2026 | -0,88% | -13,80% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,702496 | 03/08/2026 | -0,88% | -4,99% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,129000 | 31/07/2026 | -0,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,823320 | 03/08/2026 | -0,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,859482 | 03/08/2026 | -0,88% | 4,10% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,535837 | 03/08/2026 | -0,88% | 15,80% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,850000 | 03/08/2026 | -0,88% | 39,48% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,360000 | 03/08/2026 | -0,88% | 4,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,836944 | 03/08/2026 | -0,88% | 5,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,393411 | 03/08/2026 | -0,88% | -3,59% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,509700 | 03/08/2026 | -0,88% | 12,37% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,173700 | 03/08/2026 | -0,88% | 13,35% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,524000 | 03/08/2026 | -0,88% | 11,92% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,850000 | 03/08/2026 | -0,88% | 8,07% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,817792 | 03/08/2026 | -0,88% | 2,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,266800 | 31/07/2026 | -0,88% | 2,34% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,384222 | 03/08/2026 | -0,88% | -1,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,303900 | 03/08/2026 | -0,88% | 12,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,484439 | 03/08/2026 | -0,88% | -2,38% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,770000 | 03/08/2026 | -0,88% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,993562 | 03/08/2026 | -0,88% | 12,54% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,819679 | 03/08/2026 | -0,88% | -1,97% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,270000 | 03/08/2026 | -0,88% | 7,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,801642 | 03/08/2026 | -0,88% | 6,54% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,982000 | 03/08/2026 | -0,88% | 12,91% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,896000 | 03/08/2026 | -0,89% | 7,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,220000 | 03/08/2026 | -0,89% | -0,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 204,560035 | 03/08/2026 | -0,89% | 0,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,636931 | 03/08/2026 | -0,89% | -1,44% | * |
