| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,840645 | 13/08/2026 | -0,77% | -5,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,211100 | 13/08/2026 | -0,77% | 12,06% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,867500 | 12/08/2026 | -0,77% | 3,03% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,803017 | 13/08/2026 | -0,77% | -2,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,957858 | 13/08/2026 | -0,77% | 14,80% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,791399 | 13/08/2026 | -0,77% | 2,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,963512 | 13/08/2026 | -0,77% | 14,93% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,158478 | 12/08/2026 | -0,77% | 15,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,011500 | 13/08/2026 | -0,77% | 7,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,130000 | 13/08/2026 | -0,77% | -6,39% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,501600 | 13/08/2026 | -0,78% | 2,27% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,748049 | 13/08/2026 | -0,78% | -4,41% | * |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,444599 | 13/08/2026 | -0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,540000 | 13/08/2026 | -0,78% | 14,25% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,830400 | 13/08/2026 | -0,78% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,985001 | 13/08/2026 | -0,78% | -2,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,627500 | 13/08/2026 | -0,78% | -3,29% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,170000 | 13/08/2026 | -0,78% | 12,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,644988 | 13/08/2026 | -0,78% | 0,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,390000 | 13/08/2026 | -0,78% | 0,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,423000 | 12/08/2026 | -0,78% | 7,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,876000 | 12/08/2026 | -0,78% | 2,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,130000 | 13/08/2026 | -0,78% | 1,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,530000 | 13/08/2026 | -0,78% | 3,13% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.358,600000 | 12/08/2026 | -0,78% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,469900 | 12/08/2026 | -0,78% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,180000 | 13/08/2026 | -0,78% | 8,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,181802 | 13/08/2026 | -0,78% | 26,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,858957 | 13/08/2026 | -0,78% | 11,63% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 95,734351 | 13/08/2026 | -0,78% | 5,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,362200 | 13/08/2026 | -0,78% | 14,47% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,732200 | 13/08/2026 | -0,78% | 11,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,148192 | 13/08/2026 | -0,79% | 3,94% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,254600 | 13/08/2026 | -0,79% | -2,89% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,271000 | 13/08/2026 | -0,79% | -4,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,287671 | 13/08/2026 | -0,79% | -4,74% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,257000 | 12/08/2026 | -0,79% | 9,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,350048 | 13/08/2026 | -0,79% | 13,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,856076 | 13/08/2026 | -0,79% | 14,80% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,410000 | 13/08/2026 | -0,79% | 12,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,124400 | 13/08/2026 | -0,79% | 3,92% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,606449 | 12/08/2026 | -0,79% | 14,96% | *** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,570000 | 12/08/2026 | -0,79% | 25,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,382900 | 13/08/2026 | -0,79% | 11,67% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,859600 | 13/08/2026 | -0,79% | 7,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,413800 | 13/08/2026 | -0,79% | 0,26% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,318623 | 13/08/2026 | -0,79% | -3,85% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,316460 | 13/08/2026 | -0,79% | 11,03% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,433154 | 13/08/2026 | -0,80% | -4,98% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,940000 | 13/08/2026 | -0,80% | · | ND |
