| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 305,674549 | 31/07/2026 | -0,95% | 13,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,430000 | 31/07/2026 | -0,95% | 13,88% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,679582 | 31/07/2026 | -0,95% | -1,81% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,080718 | 31/07/2026 | -0,95% | 5,09% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,900000 | 03/08/2026 | -0,95% | 12,01% | ** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,769831 | 03/08/2026 | -0,95% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,924893 | 03/08/2026 | -0,95% | -0,60% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,343400 | 03/08/2026 | -0,95% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 159,611365 | 03/08/2026 | -0,96% | 18,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 161,690003 | 03/08/2026 | -0,96% | 18,02% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,780000 | 03/08/2026 | -0,96% | 3,81% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 03/08/2026 | -0,96% | 6,68% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,103900 | 03/08/2026 | -0,96% | · | ND |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,602948 | 03/08/2026 | -0,96% | -1,52% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,300000 | 03/08/2026 | -0,96% | 8,31% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,114758 | 30/07/2026 | -0,96% | 12,58% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 144,366975 | 31/07/2026 | -0,96% | 4,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,070554 | 03/08/2026 | -0,96% | 23,47% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,070000 | 03/08/2026 | -0,96% | 11,20% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,210000 | 03/08/2026 | -0,96% | 10,11% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,295482 | 03/08/2026 | -0,96% | 6,32% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,790000 | 31/07/2026 | -0,96% | 5,91% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,710000 | 03/08/2026 | -0,96% | -12,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,070000 | 03/08/2026 | -0,96% | -0,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,586216 | 03/08/2026 | -0,96% | 0,54% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,761863 | 31/07/2026 | -0,96% | 12,94% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.286,410000 | 31/07/2026 | -0,96% | 30,14% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,220000 | 31/07/2026 | -0,96% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,114485 | 03/08/2026 | -0,96% | 9,32% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,099233 | 03/08/2026 | -0,96% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,566400 | 03/08/2026 | -0,96% | 9,93% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,650800 | 03/08/2026 | -0,97% | 11,79% | *** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,290900 | 31/07/2026 | -0,97% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.162,829778 | 31/07/2026 | -0,97% | 10,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,815807 | 03/08/2026 | -0,97% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.485,650000 | 03/08/2026 | -0,97% | 0,68% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,118576 | 03/08/2026 | -0,97% | 14,87% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,231469 | 03/08/2026 | -0,97% | 3,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,003754 | 30/07/2026 | -0,97% | 12,29% | **** |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,468000 | 03/08/2026 | -0,97% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,684685 | 30/07/2026 | -0,97% | 25,50% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,076723 | 03/08/2026 | -0,97% | 11,12% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,280000 | 03/08/2026 | -0,97% | 13,24% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,710000 | 03/08/2026 | -0,97% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 104,644833 | 27/07/2026 | -0,97% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,554486 | 03/08/2026 | -0,97% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,770000 | 03/08/2026 | -0,98% | 19,20% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,500000 | 03/08/2026 | -0,98% | 4,94% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,310000 | 31/07/2026 | -0,98% | 8,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,526424 | 03/08/2026 | -0,98% | · | ND |
