| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,489304 | 24/08/2026 | -0,79% | 5,76% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,570000 | 21/08/2026 | -0,79% | -3,57% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 926,292846 | 21/08/2026 | -0,79% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,980000 | 24/08/2026 | -0,79% | 42,58% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,461500 | 24/08/2026 | -0,79% | 10,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,894681 | 24/08/2026 | -0,79% | 13,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 24/08/2026 | -0,79% | 12,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,216620 | 24/08/2026 | -0,79% | 12,80% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,013717 | 24/08/2026 | -0,79% | -6,99% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,628000 | 24/08/2026 | -0,79% | 11,56% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,552425 | 24/08/2026 | -0,79% | 1,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,818201 | 24/08/2026 | -0,79% | 9,66% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,330801 | 24/08/2026 | -0,79% | 5,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,495600 | 24/08/2026 | -0,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,538288 | 24/08/2026 | -0,79% | 45,03% | ***** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,100000 | 24/08/2026 | -0,79% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,731895 | 24/08/2026 | -0,79% | · | *** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,620000 | 24/08/2026 | -0,79% | · | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,253086 | 24/08/2026 | -0,79% | 3,45% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,060000 | 24/08/2026 | -0,79% | 8,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,473800 | 24/08/2026 | -0,79% | -6,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,044649 | 24/08/2026 | -0,79% | 5,27% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 83,971108 | 24/08/2026 | -0,79% | -2,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,974482 | 24/08/2026 | -0,79% | 0,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,677003 | 24/08/2026 | -0,79% | 12,83% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,931292 | 24/08/2026 | -0,79% | 12,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,088134 | 24/08/2026 | -0,80% | 5,36% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,110000 | 24/08/2026 | -0,80% | 1,09% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,560000 | 24/08/2026 | -0,80% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 888,010000 | 21/08/2026 | -0,80% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,940000 | 24/08/2026 | -0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 24/08/2026 | -0,80% | 12,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,595441 | 24/08/2026 | -0,80% | 3,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,338600 | 24/08/2026 | -0,80% | 12,15% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 24/08/2026 | -0,80% | 3,88% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 87,277092 | 24/08/2026 | -0,80% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,297306 | 24/08/2026 | -0,80% | -14,68% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,393912 | 24/08/2026 | -0,80% | -14,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,042010 | 24/08/2026 | -0,80% | 7,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,890500 | 24/08/2026 | -0,80% | 7,51% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,144000 | 24/08/2026 | -0,80% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,110000 | 24/08/2026 | -0,80% | 60,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,413580 | 24/08/2026 | -0,80% | 13,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,850000 | 24/08/2026 | -0,80% | 8,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 24/08/2026 | -0,80% | 5,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,991241 | 24/08/2026 | -0,80% | 13,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,642100 | 24/08/2026 | -0,80% | 10,16% | *** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,386831 | 24/08/2026 | -0,80% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,640782 | 24/08/2026 | -0,80% | 3,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,542899 | 24/08/2026 | -0,80% | 26,83% | ***** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,127000 | 24/08/2026 | -0,80% | 2,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,866598 | 24/08/2026 | -0,80% | -5,39% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,370900 | 24/08/2026 | -0,80% | 11,78% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,252100 | 24/08/2026 | -0,80% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 24/08/2026 | -0,81% | 13,18% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,530000 | 24/08/2026 | -0,81% | 6,29% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,680000 | 24/08/2026 | -0,81% | 8,45% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,580000 | 24/08/2026 | -0,81% | 6,97% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,610000 | 24/08/2026 | -0,81% | 9,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,710000 | 24/08/2026 | -0,81% | 1,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,880000 | 24/08/2026 | -0,81% | 1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,254458 | 24/08/2026 | -0,81% | 6,17% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,232600 | 21/08/2026 | -0,81% | -0,60% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,242200 | 21/08/2026 | -0,81% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.899,729200 | 21/08/2026 | -0,81% | 5,65% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,192215 | 24/08/2026 | -0,81% | 3,48% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,069200 | 23/08/2026 | -0,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,146433 | 24/08/2026 | -0,81% | -2,85% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,322702 | 24/08/2026 | -0,81% | 3,58% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,040000 | 21/08/2026 | -0,81% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,152800 | 24/08/2026 | -0,81% | 3,38% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,190844 | 24/08/2026 | -0,81% | -7,69% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,180000 | 24/08/2026 | -0,81% | 6,28% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,954054 | 24/08/2026 | -0,81% | 33,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,870000 | 24/08/2026 | -0,81% | 0,96% | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,308054 | 24/08/2026 | -0,81% | 21,60% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,701800 | 24/08/2026 | -0,81% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 51,760000 | 24/08/2026 | -0,82% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 93,672840 | 24/08/2026 | -0,82% | 0,50% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,700000 | 24/08/2026 | -0,82% | 8,83% | *** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,710562 | 24/08/2026 | -0,82% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,744856 | 24/08/2026 | -0,82% | -0,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,018703 | 24/08/2026 | -0,82% | 7,22% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,473400 | 21/08/2026 | -0,82% | 5,60% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,392300 | 21/08/2026 | -0,82% | 5,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,640000 | 21/08/2026 | -0,82% | 7,33% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,060000 | 24/08/2026 | -0,82% | 27,48% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,920000 | 24/08/2026 | -0,82% | 27,50% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,460894 | 21/08/2026 | -0,82% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 108,900000 | 21/08/2026 | -0,82% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,452000 | 24/08/2026 | -0,82% | 2,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,239026 | 24/08/2026 | -0,82% | 0,33% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,310000 | 24/08/2026 | -0,82% | 16,31% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,470000 | 24/08/2026 | -0,82% | 6,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,990000 | 21/08/2026 | -0,82% | 7,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,853877 | 24/08/2026 | -0,82% | 11,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,831533 | 24/08/2026 | -0,82% | 1,59% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,820000 | 24/08/2026 | -0,82% | 3,53% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,640000 | 24/08/2026 | -0,82% | 8,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,622900 | 24/08/2026 | -0,82% | 6,67% | * |
