| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,016118 | 24/08/2026 | -0,75% | -1,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,752743 | 24/08/2026 | -0,75% | -7,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,362957 | 24/08/2026 | -0,75% | -3,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,954283 | 24/08/2026 | -0,75% | 5,30% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,842000 | 24/08/2026 | -0,75% | 12,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,560000 | 24/08/2026 | -0,75% | 12,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.020,128000 | 24/08/2026 | -0,75% | 2,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,123585 | 24/08/2026 | -0,75% | · | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,010000 | 24/08/2026 | -0,76% | 8,24% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,364000 | 20/08/2026 | -0,76% | 9,96% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.693,660000 | 21/08/2026 | -0,76% | 7,44% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,200000 | 21/08/2026 | -0,76% | 7,44% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.160,620000 | 21/08/2026 | -0,76% | 7,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,302864 | 24/08/2026 | -0,76% | 3,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,537723 | 24/08/2026 | -0,76% | 9,29% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,020000 | 24/08/2026 | -0,76% | 1,81% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,797668 | 24/08/2026 | -0,76% | 23,68% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 501,170000 | 24/08/2026 | -0,76% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,805597 | 24/08/2026 | -0,76% | 12,66% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,733625 | 24/08/2026 | -0,76% | 13,95% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,618313 | 24/08/2026 | -0,76% | 16,59% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,970000 | 24/08/2026 | -0,76% | 8,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,770000 | 24/08/2026 | -0,76% | 9,72% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,684683 | 24/08/2026 | -0,76% | 3,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,981824 | 24/08/2026 | -0,76% | -8,73% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,964678 | 24/08/2026 | -0,76% | -5,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,849818 | 24/08/2026 | -0,76% | 14,83% | *** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,777435 | 24/08/2026 | -0,76% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,255715 | 24/08/2026 | -0,76% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,900000 | 24/08/2026 | -0,76% | 11,92% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,310000 | 24/08/2026 | -0,76% | 13,84% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,752058 | 24/08/2026 | -0,76% | -1,13% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,497300 | 24/08/2026 | -0,76% | 6,50% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,254800 | 24/08/2026 | -0,76% | 6,50% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,456600 | 24/08/2026 | -0,76% | 8,41% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,820100 | 24/08/2026 | -0,76% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,614900 | 24/08/2026 | -0,76% | 10,38% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,060000 | 24/08/2026 | -0,77% | 2,26% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 24/08/2026 | -0,77% | 5,15% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,190000 | 24/08/2026 | -0,77% | 7,87% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,320000 | 24/08/2026 | -0,77% | 8,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,578532 | 24/08/2026 | -0,77% | 27,54% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,323731 | 24/08/2026 | -0,77% | 27,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,670000 | 24/08/2026 | -0,77% | 11,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,660000 | 24/08/2026 | -0,77% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,970000 | 24/08/2026 | -0,77% | 0,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,589506 | 24/08/2026 | -0,77% | 7,05% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.091,760000 | 21/08/2026 | -0,77% | 10,20% | ND |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,203273 | 24/08/2026 | -0,77% | 2,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,944959 | 24/08/2026 | -0,77% | -1,02% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,016204 | 24/08/2026 | -0,77% | -1,37% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,927000 | 24/08/2026 | -0,77% | 2,50% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,446400 | 24/08/2026 | -0,77% | 19,97% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,913237 | 24/08/2026 | -0,77% | -2,85% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,002000 | 24/08/2026 | -0,77% | 12,26% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,805490 | 24/08/2026 | -0,77% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,199299 | 24/08/2026 | -0,77% | 3,27% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,887517 | 24/08/2026 | -0,77% | -3,06% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,887517 | 24/08/2026 | -0,77% | -3,06% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,123704 | 21/08/2026 | -0,77% | 15,93% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,925583 | 24/08/2026 | -0,77% | 0,10% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,453361 | 24/08/2026 | -0,77% | -0,72% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,428000 | 21/08/2026 | -0,77% | 28,16% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,371742 | 24/08/2026 | -0,77% | 2,18% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,760288 | 24/08/2026 | -0,77% | -1,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,670055 | 24/08/2026 | -0,77% | 13,05% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,104666 | 24/08/2026 | -0,77% | 3,11% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,497000 | 24/08/2026 | -0,78% | 0,29% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,529150 | 24/08/2026 | -0,78% | 7,38% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037300 | 24/08/2026 | -0,78% | 8,30% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,480000 | 21/08/2026 | -0,78% | 0,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,870485 | 24/08/2026 | -0,78% | 3,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,823378 | 24/08/2026 | -0,78% | 3,10% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,060000 | 24/08/2026 | -0,78% | 3,82% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,582781 | 24/08/2026 | -0,78% | 6,20% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 114,808083 | 21/08/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,145748 | 24/08/2026 | -0,78% | -7,27% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,258316 | 24/08/2026 | -0,78% | 10,11% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,525000 | 21/08/2026 | -0,78% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 24/08/2026 | -0,78% | 1,71% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,507400 | 24/08/2026 | -0,78% | 6,92% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,784400 | 24/08/2026 | -0,78% | 9,22% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,800000 | 24/08/2026 | -0,78% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,420000 | 24/08/2026 | -0,78% | 10,42% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,162551 | 24/08/2026 | -0,78% | -7,23% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,824300 | 24/08/2026 | -0,78% | 7,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,982482 | 24/08/2026 | -0,78% | 3,96% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,273766 | 24/08/2026 | -0,78% | -3,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,772200 | 24/08/2026 | -0,78% | 6,97% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,110200 | 24/08/2026 | -0,78% | 0,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,299600 | 24/08/2026 | -0,78% | 7,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,824400 | 24/08/2026 | -0,78% | 14,33% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,059600 | 24/08/2026 | -0,78% | 8,53% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | 24/08/2026 | -0,79% | 12,47% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,916324 | 24/08/2026 | -0,79% | -1,48% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,523237 | 24/08/2026 | -0,79% | 7,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 24/08/2026 | -0,79% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 24/08/2026 | -0,79% | 0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,640124 | 24/08/2026 | -0,79% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,865300 | 20/08/2026 | -0,79% | 9,39% | ** |
