| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,522900 | 20/08/2026 | -0,32% | -3,37% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,886103 | 20/08/2026 | -0,32% | 6,10% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578062 | 20/08/2026 | -0,32% | -0,85% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,303056 | 20/08/2026 | -0,32% | -1,68% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,535841 | 20/08/2026 | -0,32% | 4,78% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,662786 | 20/08/2026 | -0,32% | 30,26% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,175242 | 20/08/2026 | -0,32% | 2,86% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,271871 | 20/08/2026 | -0,32% | 7,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,041600 | 20/08/2026 | -0,32% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,640000 | 20/08/2026 | -0,32% | 12,72% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,614400 | 20/08/2026 | -0,32% | 12,71% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,482236 | 20/08/2026 | -0,32% | 8,12% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 395,790000 | 20/08/2026 | -0,32% | 11,99% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,561900 | 20/08/2026 | -0,33% | 12,49% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 99,691807 | 20/08/2026 | -0,33% | 2,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,971492 | 20/08/2026 | -0,33% | 23,42% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,520000 | 20/08/2026 | -0,33% | 4,32% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,685815 | 20/08/2026 | -0,33% | 8,10% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,456766 | 20/08/2026 | -0,33% | 4,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,529947 | 20/08/2026 | -0,33% | 16,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,114000 | 20/08/2026 | -0,33% | 11,00% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,050000 | 20/08/2026 | -0,33% | 47,09% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,623320 | 20/08/2026 | -0,33% | 13,51% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,861741 | 20/08/2026 | -0,33% | 26,27% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,423080 | 20/08/2026 | -0,33% | 28,32% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,683589 | 20/08/2026 | -0,33% | 4,56% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 98,030000 | 19/08/2026 | -0,33% | 10,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,262906 | 20/08/2026 | -0,33% | 1,78% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,254345 | 20/08/2026 | -0,33% | 1,79% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,661600 | 19/08/2026 | -0,33% | 10,19% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,562623 | 20/08/2026 | -0,33% | 7,27% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 234,450000 | 20/08/2026 | -0,33% | · | ND |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827741 | 20/08/2026 | -0,33% | 4,80% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,602396 | 20/08/2026 | -0,33% | 4,79% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,460000 | 19/08/2026 | -0,33% | 10,70% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,080000 | 20/08/2026 | -0,33% | 19,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,758063 | 20/08/2026 | -0,34% | 22,94% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 20/08/2026 | -0,34% | 14,35% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,677339 | 20/08/2026 | -0,34% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 131,795223 | 20/08/2026 | -0,34% | 6,22% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,702300 | 19/08/2026 | -0,34% | 10,06% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,755158 | 20/08/2026 | -0,34% | 7,03% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,520000 | 20/08/2026 | -0,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,535744 | 19/08/2026 | -0,34% | 10,42% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,053591 | 20/08/2026 | -0,34% | 3,56% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,080000 | 19/08/2026 | -0,34% | 11,68% | **** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,988748 | 19/08/2026 | -0,34% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,254500 | 19/08/2026 | -0,34% | 15,89% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,501383 | 19/08/2026 | -0,34% | 13,16% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,831700 | 20/08/2026 | -0,34% | 11,72% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,354165 | 20/08/2026 | -0,34% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,107070 | 20/08/2026 | -0,34% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,334461 | 20/08/2026 | -0,34% | 13,44% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,740000 | 20/08/2026 | -0,34% | 14,31% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,020000 | 20/08/2026 | -0,34% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 198,510000 | 20/08/2026 | -0,34% | · | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,545739 | 19/08/2026 | -0,34% | 5,46% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,915800 | 20/08/2026 | -0,34% | 11,23% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,169100 | 20/08/2026 | -0,34% | 2,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,044415 | 20/08/2026 | -0,34% | -12,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,550413 | 20/08/2026 | -0,34% | 6,24% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,286697 | 20/08/2026 | -0,34% | 13,74% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,974900 | 20/08/2026 | -0,35% | 14,75% | **** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,950400 | 19/08/2026 | -0,35% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,357332 | 20/08/2026 | -0,35% | -3,92% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,117100 | 19/08/2026 | -0,35% | 14,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,389008 | 20/08/2026 | -0,35% | -3,27% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,830000 | 20/08/2026 | -0,35% | 10,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,344405 | 20/08/2026 | -0,35% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 102,705248 | 20/08/2026 | -0,35% | 6,09% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,725300 | 18/08/2026 | -0,35% | 12,30% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,240000 | 20/08/2026 | -0,35% | 14,34% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,170000 | 20/08/2026 | -0,35% | 8,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,240000 | 20/08/2026 | -0,35% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,394144 | 20/08/2026 | -0,35% | 30,23% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,573891 | 19/08/2026 | -0,35% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,802585 | 20/08/2026 | -0,35% | 0,93% | ** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,380000 | 20/08/2026 | -0,35% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,640000 | 20/08/2026 | -0,35% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,363700 | 20/08/2026 | -0,35% | 16,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,492700 | 20/08/2026 | -0,35% | 16,10% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,745700 | 20/08/2026 | -0,35% | 4,47% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,906600 | 20/08/2026 | -0,35% | 7,45% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.814,800000 | 19/08/2026 | -0,35% | 32,61% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,000599 | 20/08/2026 | -0,35% | -2,81% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,138858 | 20/08/2026 | -0,36% | 7,33% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,850000 | 20/08/2026 | -0,36% | 7,34% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,820000 | 20/08/2026 | -0,36% | 10,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,410000 | 20/08/2026 | -0,36% | 20,91% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,810000 | 20/08/2026 | -0,36% | 11,37% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,489673 | 20/08/2026 | -0,36% | 33,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,334083 | 20/08/2026 | -0,36% | 16,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,195101 | 20/08/2026 | -0,36% | 9,80% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,590000 | 20/08/2026 | -0,36% | 13,49% | **** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,968100 | 19/08/2026 | -0,36% | · | ND |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,418300 | 18/08/2026 | -0,36% | 5,94% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 145,760000 | 19/08/2026 | -0,36% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,355449 | 20/08/2026 | -0,36% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,447016 | 20/08/2026 | -0,36% | 13,81% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,991000 | 20/08/2026 | -0,36% | 10,03% | *** |
