| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,839923 | 20/08/2026 | -0,28% | 9,08% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,304340 | 20/08/2026 | -0,28% | 12,94% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,497303 | 20/08/2026 | -0,28% | 2,74% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,685643 | 20/08/2026 | -0,28% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,185100 | 20/08/2026 | -0,28% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,379420 | 20/08/2026 | -0,28% | 9,91% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,430269 | 20/08/2026 | -0,28% | 15,83% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,508300 | 20/08/2026 | -0,28% | 10,61% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,640000 | 20/08/2026 | -0,28% | 6,39% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,774934 | 20/08/2026 | -0,28% | -3,68% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,450000 | 20/08/2026 | -0,28% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.474,570000 | 19/08/2026 | -0,28% | 8,99% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,451502 | 20/08/2026 | -0,29% | -3,79% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,061074 | 20/08/2026 | -0,29% | 6,18% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,970000 | 19/08/2026 | -0,29% | 9,98% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,295523 | 20/08/2026 | -0,29% | -1,14% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,950000 | 20/08/2026 | -0,29% | 8,79% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,674891 | 20/08/2026 | -0,29% | 4,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,480000 | 20/08/2026 | -0,29% | 4,07% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,919652 | 20/08/2026 | -0,29% | 8,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,651400 | 20/08/2026 | -0,29% | 9,84% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,780000 | 20/08/2026 | -0,29% | 8,50% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,725195 | 20/08/2026 | -0,29% | -3,66% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,450000 | 20/08/2026 | -0,29% | 17,51% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,630000 | 12/08/2026 | -0,29% | 0,21% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,706446 | 20/08/2026 | -0,29% | -3,65% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,862100 | 20/08/2026 | -0,29% | 11,50% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,462600 | 20/08/2026 | -0,29% | 2,77% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,324373 | 20/08/2026 | -0,29% | 0,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,275450 | 19/08/2026 | -0,29% | 7,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,874583 | 20/08/2026 | -0,29% | 1,51% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,638145 | 20/08/2026 | -0,29% | 4,98% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,710000 | 20/08/2026 | -0,30% | 14,61% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,180000 | 19/08/2026 | -0,30% | 12,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 87,518192 | 20/08/2026 | -0,30% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,050000 | 20/08/2026 | -0,30% | 0,40% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,789671 | 20/08/2026 | -0,30% | 18,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 92,920127 | 20/08/2026 | -0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,460000 | 20/08/2026 | -0,30% | 13,64% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,438900 | 19/08/2026 | -0,30% | 8,30% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,977200 | 19/08/2026 | -0,30% | 8,27% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,759100 | 19/08/2026 | -0,30% | 8,30% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,846417 | 20/08/2026 | -0,30% | -0,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,757500 | 20/08/2026 | -0,30% | 7,15% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,280000 | 20/08/2026 | -0,30% | 14,09% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,980000 | 20/08/2026 | -0,30% | 12,03% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,160000 | 20/08/2026 | -0,30% | 11,96% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,050000 | 20/08/2026 | -0,30% | 11,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,966784 | 20/08/2026 | -0,30% | -1,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,918247 | 20/08/2026 | -0,30% | 22,22% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.188,850000 | 20/08/2026 | -0,30% | 9,56% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,770000 | 20/08/2026 | -0,30% | 9,35% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,421400 | 20/08/2026 | -0,30% | 9,89% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,096567 | 20/08/2026 | -0,30% | 2,62% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,382900 | 20/08/2026 | -0,30% | 9,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,952641 | 20/08/2026 | -0,30% | -3,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,314154 | 20/08/2026 | -0,30% | 6,72% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,105558 | 19/08/2026 | -0,30% | · | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,663642 | 20/08/2026 | -0,30% | 6,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,990551 | 20/08/2026 | -0,30% | 13,61% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043200 | 20/08/2026 | -0,30% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,941888 | 20/08/2026 | -0,30% | 4,17% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,210000 | 20/08/2026 | -0,30% | 8,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,644893 | 20/08/2026 | -0,30% | -4,95% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 110,280052 | 19/08/2026 | -0,30% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 893,428480 | 20/08/2026 | -0,30% | 8,87% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,386800 | 20/08/2026 | -0,31% | 12,75% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,405920 | 19/08/2026 | -0,31% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,218218 | 20/08/2026 | -0,31% | -3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 20/08/2026 | -0,31% | 11,66% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,453215 | 20/08/2026 | -0,31% | 3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,451152 | 20/08/2026 | -0,31% | 2,73% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,488800 | 19/08/2026 | -0,31% | 8,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,152577 | 20/08/2026 | -0,31% | 17,10% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,860029 | 20/08/2026 | -0,31% | 7,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,700000 | 20/08/2026 | -0,31% | 10,46% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,430956 | 20/08/2026 | -0,31% | -4,04% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,075250 | 20/08/2026 | -0,31% | 3,72% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,182042 | 20/08/2026 | -0,31% | 4,14% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 301,700000 | 20/08/2026 | -0,31% | 54,95% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,220000 | 19/08/2026 | -0,31% | 37,06% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,250000 | 19/08/2026 | -0,31% | 11,25% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,948104 | 20/08/2026 | -0,31% | 13,60% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,525100 | 20/08/2026 | -0,31% | 7,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,047824 | 19/08/2026 | -0,31% | 1,33% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,279190 | 19/08/2026 | -0,31% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 20/08/2026 | -0,31% | 5,66% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 20/08/2026 | -0,31% | 5,66% | * |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,690000 | 20/08/2026 | -0,31% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,642267 | 20/08/2026 | -0,31% | 11,43% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,454300 | 20/08/2026 | -0,31% | 39,61% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,717062 | 20/08/2026 | -0,31% | -2,36% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,097500 | 20/08/2026 | -0,31% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,949256 | 20/08/2026 | -0,31% | 4,98% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,407600 | 20/08/2026 | -0,31% | 8,83% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,380000 | 20/08/2026 | -0,32% | 9,68% | ***** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,692883 | 19/08/2026 | -0,32% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,262874 | 20/08/2026 | -0,32% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,520000 | 20/08/2026 | -0,32% | 2,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,485232 | 20/08/2026 | -0,32% | -2,11% | ** |
