| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,651171 | 08/10/2026 | -1,82% | 8,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,094404 | 08/10/2026 | -1,82% | -3,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,805704 | 08/10/2026 | -1,82% | 15,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,357710 | 08/10/2026 | -1,82% | 10,47% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,978088 | 08/10/2026 | -1,82% | -9,99% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,884520 | 07/10/2026 | -1,82% | 13,29% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,397140 | 08/10/2026 | -1,82% | 10,36% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 325,200000 | 08/10/2026 | -1,82% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,531094 | 08/10/2026 | -1,82% | 19,30% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.176,440000 | 08/10/2026 | -1,83% | 9,61% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,940000 | 08/10/2026 | -1,83% | 13,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,250000 | 08/10/2026 | -1,83% | 17,31% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,637600 | 08/10/2026 | -1,83% | -1,32% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,290000 | 08/10/2026 | -1,83% | 4,01% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 08/10/2026 | -1,83% | 27,31% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,403000 | 08/10/2026 | -1,83% | -6,25% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,510000 | 08/10/2026 | -1,83% | 3,81% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,971125 | 08/10/2026 | -1,83% | -8,17% | ** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,083000 | 08/10/2026 | -1,83% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,230800 | 08/10/2026 | -1,83% | -11,62% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 3,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,220000 | 08/10/2026 | -1,83% | 5,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,545600 | 07/10/2026 | -1,83% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,816571 | 08/10/2026 | -1,83% | 19,34% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,781513 | 08/10/2026 | -1,83% | -4,58% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,100000 | 08/10/2026 | -1,83% | 1,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,496513 | 08/10/2026 | -1,83% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,210000 | 08/10/2026 | -1,84% | 14,62% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,212031 | 08/10/2026 | -1,84% | 16,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,530000 | 08/10/2026 | -1,84% | 16,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,180000 | 08/10/2026 | -1,84% | 18,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 179,610000 | 08/10/2026 | -1,84% | 16,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,480000 | 08/10/2026 | -1,84% | 12,51% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 476,710000 | 08/10/2026 | -1,84% | 16,75% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,323000 | 08/10/2026 | -1,84% | 10,24% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,680000 | 07/10/2026 | -1,84% | 16,69% | **** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,070000 | 08/10/2026 | -1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,990000 | 07/10/2026 | -1,84% | 14,96% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,481500 | 08/10/2026 | -1,84% | 20,64% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,992000 | 08/10/2026 | -1,84% | 5,84% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,120000 | 08/10/2026 | -1,84% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.487,970000 | 08/10/2026 | -1,84% | 3,21% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.341,960000 | 08/10/2026 | -1,84% | -8,83% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,770000 | 07/10/2026 | -1,84% | 8,04% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 08/10/2026 | -1,84% | 25,24% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,064800 | 08/10/2026 | -1,84% | 11,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,039800 | 08/10/2026 | -1,84% | 11,60% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,637358 | 08/10/2026 | -1,84% | 1,62% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,658103 | 08/10/2026 | -1,84% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,648188 | 08/10/2026 | -1,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 181,480000 | 08/10/2026 | -1,85% | 16,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 101,720000 | 08/10/2026 | -1,85% | 16,22% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,290000 | 08/10/2026 | -1,85% | 10,93% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,350000 | 08/10/2026 | -1,85% | 9,25% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,153048 | 08/10/2026 | -1,85% | 2,05% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,914715 | 08/10/2026 | -1,85% | -0,13% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,860900 | 08/10/2026 | -1,85% | 12,48% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,808000 | 08/10/2026 | -1,85% | 3,97% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,786161 | 08/10/2026 | -1,85% | 8,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,918600 | 08/10/2026 | -1,85% | 22,78% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,145049 | 08/10/2026 | -1,85% | -13,52% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,550000 | 08/10/2026 | -1,85% | 14,23% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 118,071855 | 08/10/2026 | -1,85% | 6,11% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,163061 | 08/10/2026 | -1,85% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,777703 | 08/10/2026 | -1,85% | 5,58% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 28,401800 | 08/10/2026 | -1,85% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,758700 | 08/10/2026 | -1,86% | 5,37% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,610000 | 08/10/2026 | -1,86% | 15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,573449 | 08/10/2026 | -1,86% | 5,14% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,540000 | 08/10/2026 | -1,86% | 18,06% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 90,860000 | 08/10/2026 | -1,86% | 4,14% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,210000 | 08/10/2026 | -1,86% | 9,93% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,690000 | 08/10/2026 | -1,86% | 6,75% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,501520 | 08/10/2026 | -1,86% | -5,52% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,498200 | 08/10/2026 | -1,86% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.092,880000 | 08/10/2026 | -1,86% | 4,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,721438 | 08/10/2026 | -1,86% | -0,44% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,146400 | 08/10/2026 | -1,86% | 0,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 220,630948 | 08/10/2026 | -1,86% | 14,03% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,660000 | 08/10/2026 | -1,86% | 13,24% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,680819 | 08/10/2026 | -1,86% | 2,90% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,990000 | 07/10/2026 | -1,86% | 10,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,369076 | 08/10/2026 | -1,87% | 14,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 737,540000 | 08/10/2026 | -1,87% | 29,47% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,079900 | 07/10/2026 | -1,87% | 3,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,840948 | 08/10/2026 | -1,87% | 38,09% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,190000 | 08/10/2026 | -1,87% | 5,97% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,387700 | 07/10/2026 | -1,87% | 7,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,794386 | 08/10/2026 | -1,87% | -4,72% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,589308 | 08/10/2026 | -1,87% | -5,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,096900 | 08/10/2026 | -1,87% | 18,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,895300 | 08/10/2026 | -1,87% | -0,08% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,097700 | 08/10/2026 | -1,87% | 3,36% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,345000 | 08/10/2026 | -1,87% | 11,40% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,502000 | 08/10/2026 | -1,87% | 5,21% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,770000 | 07/10/2026 | -1,87% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,001073 | 08/10/2026 | -1,87% | -4,72% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,684500 | 08/10/2026 | -1,87% | 9,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,271000 | 08/10/2026 | -1,87% | 9,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,043500 | 08/10/2026 | -1,87% | 11,65% | * |
