| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,886484 | 08/10/2026 | -1,93% | 31,50% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 121,935761 | 07/10/2026 | -1,93% | 22,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 109,768389 | 08/10/2026 | -1,93% | 7,53% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,302689 | 08/10/2026 | -1,93% | 2,67% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 227,773936 | 08/10/2026 | -1,93% | 18,92% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,489700 | 08/10/2026 | -1,93% | 1,99% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,790000 | 08/10/2026 | -1,94% | 33,49% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,850000 | 08/10/2026 | -1,94% | -3,73% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,700000 | 08/10/2026 | -1,94% | 13,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,872919 | 07/10/2026 | -1,94% | 16,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,220000 | 08/10/2026 | -1,94% | -2,01% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,763812 | 08/10/2026 | -1,94% | -3,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,447200 | 08/10/2026 | -1,94% | 18,05% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 395,200000 | 07/10/2026 | -1,94% | 27,25% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,570000 | 08/10/2026 | -1,94% | 9,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.095,010000 | 08/10/2026 | -1,94% | 1,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,886755 | 08/10/2026 | -1,94% | -15,21% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,507700 | 08/10/2026 | -1,94% | 9,28% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,826600 | 08/10/2026 | -1,94% | 3,85% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,850000 | 07/10/2026 | -1,94% | 5,77% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,288396 | 08/10/2026 | -1,94% | -4,19% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,174683 | 08/10/2026 | -1,94% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,709000 | 08/10/2026 | -1,94% | 8,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,098863 | 08/10/2026 | -1,94% | 9,60% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 252,133082 | 08/10/2026 | -1,94% | 18,13% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 481,292369 | 08/10/2026 | -1,94% | 18,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,020426 | 08/10/2026 | -1,95% | 11,36% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -1,95% | 28,47% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,146828 | 08/10/2026 | -1,95% | 28,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 156,650688 | 08/10/2026 | -1,95% | 11,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,436035 | 08/10/2026 | -1,95% | -11,77% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,560300 | 07/10/2026 | -1,95% | 8,59% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,240000 | 08/10/2026 | -1,95% | 13,99% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,360000 | 08/10/2026 | -1,95% | 9,48% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,860719 | 08/10/2026 | -1,95% | 8,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.140,750000 | 08/10/2026 | -1,95% | 27,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 713,210000 | 08/10/2026 | -1,95% | 7,87% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,200000 | 08/10/2026 | -1,95% | 9,52% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,703600 | 08/10/2026 | -1,95% | 14,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,080000 | 08/10/2026 | -1,95% | 26,89% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,170000 | 08/10/2026 | -1,95% | 26,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,516191 | 08/10/2026 | -1,95% | 15,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,914000 | 08/10/2026 | -1,95% | -1,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,424959 | 08/10/2026 | -1,95% | 9,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,425000 | 08/10/2026 | -1,95% | 9,21% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,680000 | 07/10/2026 | -1,95% | 12,34% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,460696 | 08/10/2026 | -1,95% | 9,03% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,688044 | 07/10/2026 | -1,95% | 10,35% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,375066 | 07/10/2026 | -1,95% | 3,75% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,116500 | 08/10/2026 | -1,95% | 15,82% | ** |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,373145 | 08/10/2026 | -1,96% | 28,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,890000 | 08/10/2026 | -1,96% | 13,70% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,412720 | 07/10/2026 | -1,96% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 143,420000 | 07/10/2026 | -1,96% | 5,05% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,917200 | 07/10/2026 | -1,96% | 9,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,090000 | 08/10/2026 | -1,96% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,680000 | 06/10/2026 | -1,96% | 19,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,282307 | 07/10/2026 | -1,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 136,690000 | 08/10/2026 | -1,96% | 14,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,293802 | 08/10/2026 | -1,96% | 14,48% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,500000 | 08/10/2026 | -1,96% | 8,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,207134 | 08/10/2026 | -1,96% | -0,02% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 99,820000 | 08/10/2026 | -1,96% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,239900 | 08/10/2026 | -1,96% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,780000 | 08/10/2026 | -1,96% | 19,14% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,728287 | 08/10/2026 | -1,96% | 7,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,152022 | 08/10/2026 | -1,96% | -0,35% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,649276 | 08/10/2026 | -1,96% | 15,21% | *** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 113,910000 | 07/10/2026 | -1,96% | 14,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,302359 | 08/10/2026 | -1,96% | -5,92% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,954000 | 07/10/2026 | -1,96% | 15,90% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,005313 | 08/10/2026 | -1,96% | -4,84% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,290298 | 08/10/2026 | -1,96% | 18,78% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,150200 | 08/10/2026 | -1,96% | · | ND |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,373300 | 08/10/2026 | -1,96% | -4,61% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,420000 | 07/10/2026 | -1,96% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,363954 | 08/10/2026 | -1,97% | 21,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,440000 | 08/10/2026 | -1,97% | 12,26% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,270000 | 07/10/2026 | -1,97% | 11,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,780000 | 07/10/2026 | -1,97% | 3,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,620000 | 07/10/2026 | -1,97% | 3,82% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,620000 | 08/10/2026 | -1,97% | 9,50% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.364,358865 | 08/10/2026 | -1,97% | 26,64% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,749508 | 08/10/2026 | -1,97% | -9,75% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,884295 | 08/10/2026 | -1,97% | 12,68% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,215600 | 08/10/2026 | -1,97% | 11,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,411139 | 08/10/2026 | -1,97% | -4,44% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 139,300000 | 07/10/2026 | -1,97% | 5,75% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,414244 | 07/10/2026 | -1,97% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,380000 | 08/10/2026 | -1,97% | 24,71% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,911228 | 08/10/2026 | -1,97% | -5,91% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,566625 | 08/10/2026 | -1,97% | -5,32% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,342213 | 08/10/2026 | -1,97% | -5,31% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,180191 | 07/10/2026 | -1,97% | 22,42% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,812500 | 08/10/2026 | -1,97% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,437058 | 08/10/2026 | -1,97% | 9,35% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,207797 | 08/10/2026 | -1,97% | 4,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,890000 | 08/10/2026 | -1,98% | 7,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,600000 | 08/10/2026 | -1,98% | 8,39% | * |
