| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,918600 | 31/07/2026 | -1,60% | 10,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,467983 | 30/07/2026 | -1,60% | 20,32% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,310000 | 03/08/2026 | -1,60% | 6,34% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,140000 | 03/08/2026 | -1,60% | 0,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,221200 | 03/08/2026 | -1,60% | -5,41% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,247854 | 03/08/2026 | -1,60% | 5,05% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,880000 | 31/07/2026 | -1,60% | 5,20% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,280000 | 03/08/2026 | -1,60% | 5,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 96,930000 | 03/08/2026 | -1,60% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.073,787661 | 03/08/2026 | -1,60% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,140400 | 03/08/2026 | -1,60% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,739600 | 03/08/2026 | -1,60% | 4,14% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,400000 | 03/08/2026 | -1,61% | 2,76% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,103400 | 03/08/2026 | -1,61% | 6,30% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,530000 | 30/07/2026 | -1,61% | -6,73% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,990000 | 03/08/2026 | -1,61% | 12,30% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,542918 | 03/08/2026 | -1,61% | 19,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,144850 | 03/08/2026 | -1,61% | 5,02% | ** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,195665 | 03/08/2026 | -1,61% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,699162 | 31/07/2026 | -1,61% | 7,82% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,141743 | 03/08/2026 | -1,61% | -0,12% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,854356 | 03/08/2026 | -1,61% | -5,23% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,980000 | 03/08/2026 | -1,61% | 8,41% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,097096 | 03/08/2026 | -1,61% | -5,23% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,210490 | 03/08/2026 | -1,62% | 0,57% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,404888 | 30/07/2026 | -1,62% | 6,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 187,489270 | 03/08/2026 | -1,62% | 13,54% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,580000 | 03/08/2026 | -1,62% | 2,39% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 03/08/2026 | -1,62% | 8,35% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,120000 | 03/08/2026 | -1,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 100,250000 | 03/08/2026 | -1,62% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,261000 | 03/08/2026 | -1,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,509000 | 03/08/2026 | -1,62% | 8,85% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,654000 | 03/08/2026 | -1,62% | 9,78% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,700000 | 03/08/2026 | -1,62% | 6,64% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,877359 | 03/08/2026 | -1,62% | -0,09% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,165236 | 03/08/2026 | -1,62% | 4,92% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,622627 | 03/08/2026 | -1,62% | 44,44% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,006900 | 03/08/2026 | -1,62% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,437768 | 03/08/2026 | -1,63% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO | 17,490000 | 03/08/2026 | -1,63% | 2,34% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,490000 | 03/08/2026 | -1,63% | 2,40% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,670000 | 03/08/2026 | -1,63% | 7,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,113601 | 03/08/2026 | -1,63% | 2,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,461292 | 03/08/2026 | -1,63% | -3,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,916168 | 03/08/2026 | -1,63% | -2,92% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,100000 | 03/08/2026 | -1,63% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,400000 | 03/08/2026 | -1,63% | 7,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,990000 | 03/08/2026 | -1,63% | 3,05% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,810000 | 03/08/2026 | -1,63% | · | ND |
