| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,520000 | 03/08/2026 | -0,91% | · | ND |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,111200 | 30/07/2026 | -0,91% | 4,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,400000 | 03/08/2026 | -0,91% | 12,56% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,980000 | 03/08/2026 | -0,91% | 1,26% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,863790 | 30/07/2026 | -0,91% | -9,71% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,957490 | 03/08/2026 | -0,91% | 9,45% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,020000 | 03/08/2026 | -0,91% | 11,13% | **** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 287,810000 | 03/08/2026 | -0,91% | 7,81% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,042918 | 03/08/2026 | -0,91% | 21,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,477575 | 03/08/2026 | -0,91% | 12,69% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,828326 | 03/08/2026 | -0,91% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,066524 | 03/08/2026 | -0,91% | 13,06% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,805179 | 30/06/2026 | -0,91% | -14,98% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,171227 | 03/08/2026 | -0,91% | 14,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 174,945817 | 03/08/2026 | -0,92% | 38,55% | ***** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.750,500000 | 31/07/2026 | -0,92% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,110800 | 31/07/2026 | -0,92% | -0,51% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,693541 | 03/08/2026 | -0,92% | -1,19% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,210300 | 03/08/2026 | -0,92% | 16,29% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,430000 | 03/08/2026 | -0,92% | 12,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,998000 | 03/08/2026 | -0,92% | 11,68% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,348137 | 03/08/2026 | -0,92% | 2,52% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,183200 | 31/07/2026 | -0,92% | 14,42% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,030000 | 30/07/2026 | -0,92% | 7,63% | ** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,470000 | 03/08/2026 | -0,92% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 03/08/2026 | -0,92% | 12,25% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,152300 | 31/07/2026 | -0,92% | 5,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,443000 | 03/08/2026 | -0,92% | 7,36% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,322497 | 03/08/2026 | -0,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,922747 | 03/08/2026 | -0,92% | 4,84% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,205635 | 03/08/2026 | -0,92% | 52,31% | ***** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,198100 | 03/08/2026 | -0,92% | 7,87% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,558821 | 03/08/2026 | -0,92% | -4,95% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,441700 | 31/07/2026 | -0,93% | 9,33% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,046400 | 31/07/2026 | -0,93% | 12,48% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,620000 | 03/08/2026 | -0,93% | 4,57% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 03/08/2026 | -0,93% | 2,83% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,040773 | 03/08/2026 | -0,93% | 16,35% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,910000 | 03/08/2026 | -0,93% | 8,17% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,119900 | 31/07/2026 | -0,93% | 12,81% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,650000 | 03/08/2026 | -0,93% | 7,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,440000 | 03/08/2026 | -0,93% | 3,03% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,645000 | 03/08/2026 | -0,93% | 4,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,313827 | 03/08/2026 | -0,93% | -3,21% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,678977 | 03/08/2026 | -0,93% | -7,52% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,924700 | 03/08/2026 | -0,93% | 5,43% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,538616 | 31/07/2026 | -0,93% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,868551 | 31/07/2026 | -0,93% | 10,76% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 84,743104 | 16/07/2026 | -0,93% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,689640 | 03/08/2026 | -0,93% | 1,65% | ** |
