| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,330000 | 20/08/2026 | -0,52% | 9,27% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 20/08/2026 | -0,52% | 10,64% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,464000 | 20/08/2026 | -0,52% | 2,78% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,211540 | 20/08/2026 | -0,52% | -4,03% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.174,370000 | 19/08/2026 | -0,52% | 0,50% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,744310 | 19/08/2026 | -0,52% | 14,63% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,613529 | 19/08/2026 | -0,52% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,632400 | 20/08/2026 | -0,52% | 10,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,046952 | 20/08/2026 | -0,52% | 3,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,310000 | 20/08/2026 | -0,52% | 14,06% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,370885 | 20/08/2026 | -0,52% | 8,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 209,658793 | 20/08/2026 | -0,52% | 5,20% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,908655 | 20/08/2026 | -0,52% | -0,82% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,260680 | 20/08/2026 | -0,52% | 0,34% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,502183 | 20/08/2026 | -0,53% | 1,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,262100 | 20/08/2026 | -0,53% | 10,97% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,009915 | 20/08/2026 | -0,53% | 36,26% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,512686 | 20/08/2026 | -0,53% | 31,45% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,208000 | 19/08/2026 | -0,53% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,042800 | 20/08/2026 | -0,53% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,372878 | 20/08/2026 | -0,53% | 9,61% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,698746 | 20/08/2026 | -0,53% | 13,43% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.416,436949 | 20/08/2026 | -0,53% | 8,01% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.656,142454 | 20/08/2026 | -0,53% | -4,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,260000 | 20/08/2026 | -0,53% | 4,07% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.593,680000 | 19/08/2026 | -0,53% | 9,16% | *** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,869350 | 20/08/2026 | -0,53% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,975601 | 20/08/2026 | -0,53% | -5,33% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,064773 | 19/08/2026 | -0,53% | 16,96% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,762464 | 20/08/2026 | -0,53% | -6,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,400766 | 19/08/2026 | -0,53% | 9,88% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,636299 | 20/08/2026 | -0,53% | 10,05% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,402000 | 20/08/2026 | -0,53% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,910000 | 20/08/2026 | -0,53% | 10,43% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,860000 | 20/08/2026 | -0,53% | 9,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,879031 | 20/08/2026 | -0,53% | 15,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,455869 | 20/08/2026 | -0,53% | 3,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,592414 | 20/08/2026 | -0,53% | 16,05% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,450000 | 20/08/2026 | -0,53% | 11,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,654310 | 20/08/2026 | -0,53% | 3,20% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,420000 | 19/08/2026 | -0,53% | 10,18% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,500728 | 20/08/2026 | -0,53% | 7,48% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.088,810000 | 20/08/2026 | -0,54% | 4,46% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,361000 | 19/08/2026 | -0,54% | 31,02% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,480000 | 20/08/2026 | -0,54% | 2,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,190000 | 20/08/2026 | -0,54% | 9,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,548665 | 20/08/2026 | -0,54% | -4,12% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,953631 | 20/08/2026 | -0,54% | 4,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,444654 | 20/08/2026 | -0,54% | 9,83% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296705 | 20/08/2026 | -0,54% | 10,84% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,200000 | 20/08/2026 | -0,54% | 9,04% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,996000 | 20/08/2026 | -0,54% | 10,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,621879 | 20/08/2026 | -0,54% | 16,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,480967 | 20/08/2026 | -0,54% | 29,56% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,396000 | 19/08/2026 | -0,54% | 10,55% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,559638 | 20/08/2026 | -0,54% | 2,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,278401 | 20/08/2026 | -0,54% | 4,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,286962 | 20/08/2026 | -0,54% | 3,99% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,577949 | 20/08/2026 | -0,54% | 0,71% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,818700 | 20/08/2026 | -0,54% | 6,25% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,640000 | 20/08/2026 | -0,54% | 13,51% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,048883 | 20/08/2026 | -0,54% | -0,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,930900 | 20/08/2026 | -0,54% | 10,99% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,516480 | 20/08/2026 | -0,54% | -2,53% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,848700 | 20/08/2026 | -0,54% | 10,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,262820 | 20/08/2026 | -0,55% | 0,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,880000 | 20/08/2026 | -0,55% | 17,59% | *** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,950000 | 20/08/2026 | -0,55% | 9,28% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,124200 | 20/08/2026 | -0,55% | 13,80% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,505179 | 20/08/2026 | -0,55% | 2,90% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,980000 | 20/08/2026 | -0,55% | 8,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,859000 | 20/08/2026 | -0,55% | 2,11% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,790000 | 20/08/2026 | -0,55% | 12,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,972134 | 19/08/2026 | -0,55% | 14,46% | ***** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,880000 | 20/08/2026 | -0,55% | 10,01% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,836280 | 20/08/2026 | -0,55% | 11,32% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,353033 | 20/08/2026 | -0,55% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,397826 | 20/08/2026 | -0,55% | -3,20% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,208101 | 20/08/2026 | -0,55% | 10,18% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,149388 | 20/08/2026 | -0,55% | 73,46% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,340405 | 20/08/2026 | -0,55% | 22,88% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,535780 | 19/08/2026 | -0,55% | 5,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,037069 | 20/08/2026 | -0,56% | 1,46% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,049700 | 20/08/2026 | -0,56% | 0,45% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,132700 | 20/08/2026 | -0,56% | -6,51% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,370000 | 20/08/2026 | -0,56% | 9,39% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 20/08/2026 | -0,56% | 8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 20/08/2026 | -0,56% | 0,80% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874754 | 20/08/2026 | -0,56% | 1,13% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,280000 | 20/08/2026 | -0,56% | 7,98% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,360000 | 20/08/2026 | -0,56% | 8,17% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,028264 | 19/08/2026 | -0,56% | -5,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,257427 | 20/08/2026 | -0,56% | 5,56% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,360000 | 19/08/2026 | -0,56% | 39,44% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,800000 | 20/08/2026 | -0,56% | 8,33% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,870000 | 20/08/2026 | -0,56% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.355,760000 | 19/08/2026 | -0,56% | 2,54% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,502269 | 20/08/2026 | -0,56% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 65,150000 | 20/08/2026 | -0,56% | 47,87% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,784500 | 20/08/2026 | -0,56% | 14,01% | **** |
