| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,859600 | 24/08/2026 | -0,87% | 6,24% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,771100 | 24/08/2026 | -0,87% | -0,58% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,844127 | 24/08/2026 | -0,87% | -1,02% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,449931 | 24/08/2026 | -0,87% | -1,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,486500 | 24/08/2026 | -0,87% | 11,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,150716 | 24/08/2026 | -0,87% | 13,68% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,020000 | 24/08/2026 | -0,87% | 27,38% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,260000 | 24/08/2026 | -0,87% | 5,01% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,443799 | 21/08/2026 | -0,87% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,310000 | 24/08/2026 | -0,87% | 12,25% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,280000 | 24/08/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,250000 | 24/08/2026 | -0,87% | -0,49% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 87,474280 | 24/08/2026 | -0,87% | · | ND |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,248971 | 24/08/2026 | -0,87% | 0,17% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,407800 | 24/08/2026 | -0,87% | 12,27% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,908887 | 24/08/2026 | -0,87% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,770000 | 24/08/2026 | -0,87% | 6,09% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 24/08/2026 | -0,87% | 1,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,943388 | 24/08/2026 | -0,87% | 14,40% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 970,320000 | 21/08/2026 | -0,87% | 4,33% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,647493 | 21/08/2026 | -0,87% | 9,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,650000 | 24/08/2026 | -0,87% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,884431 | 24/08/2026 | -0,87% | -1,29% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,509293 | 24/08/2026 | -0,88% | 3,44% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,033100 | 24/08/2026 | -0,88% | 6,11% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,061000 | 24/08/2026 | -0,88% | 10,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,372180 | 24/08/2026 | -0,88% | 1,97% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,050500 | 24/08/2026 | -0,88% | 8,33% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,560000 | 24/08/2026 | -0,88% | 6,02% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,980327 | 21/08/2026 | -0,88% | 16,56% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,042953 | 24/08/2026 | -0,88% | -6,43% | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,190000 | 24/08/2026 | -0,88% | 2,21% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,474700 | 24/08/2026 | -0,88% | -0,11% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,736000 | 24/08/2026 | -0,88% | 6,00% | *** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,228909 | 24/08/2026 | -0,88% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,400549 | 24/08/2026 | -0,88% | 8,50% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,870370 | 24/08/2026 | -0,88% | -3,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,980796 | 24/08/2026 | -0,88% | -1,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,701000 | 24/08/2026 | -0,88% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,746815 | 24/08/2026 | -0,88% | 3,18% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,243999 | 24/08/2026 | -0,88% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,391800 | 24/08/2026 | -0,89% | 3,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,820000 | 24/08/2026 | -0,89% | 0,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,040000 | 24/08/2026 | -0,89% | 10,79% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,321674 | 24/08/2026 | -0,89% | -0,04% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,002900 | 24/08/2026 | -0,89% | 10,82% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,300000 | 24/08/2026 | -0,89% | 2,84% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,632373 | 24/08/2026 | -0,89% | 2,51% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,917475 | 24/08/2026 | -0,89% | 10,37% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,420400 | 24/08/2026 | -0,89% | 9,17% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,510000 | 24/08/2026 | -0,89% | 46,46% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,325891 | 24/08/2026 | -0,89% | 3,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,510888 | 24/08/2026 | -0,89% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,960000 | 21/08/2026 | -0,89% | 5,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,550000 | 21/08/2026 | -0,89% | 8,39% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,970000 | 24/08/2026 | -0,89% | · | ND |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 615,440000 | 21/08/2026 | -0,89% | 20,93% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,627606 | 21/08/2026 | -0,89% | 9,68% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,330000 | 24/08/2026 | -0,89% | 4,61% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,945200 | 24/08/2026 | -0,89% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,100400 | 24/08/2026 | -0,90% | 3,28% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,276400 | 21/08/2026 | -0,90% | -0,56% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,312500 | 21/08/2026 | -0,90% | 29,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,200000 | 24/08/2026 | -0,90% | -0,25% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,270233 | 24/08/2026 | -0,90% | 3,15% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,408375 | 24/08/2026 | -0,90% | 24,85% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,044649 | 24/08/2026 | -0,90% | 16,18% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,799800 | 23/08/2026 | -0,90% | 7,49% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,369000 | 24/08/2026 | -0,90% | 11,60% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,544000 | 24/08/2026 | -0,90% | 11,64% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,736000 | 24/08/2026 | -0,90% | -2,32% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,198130 | 24/08/2026 | -0,90% | -0,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,860000 | 24/08/2026 | -0,90% | 0,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,540809 | 24/08/2026 | -0,90% | 46,34% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,557785 | 24/08/2026 | -0,90% | 8,47% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,032219 | 24/08/2026 | -0,90% | 48,11% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,240000 | 21/08/2026 | -0,90% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,386000 | 24/08/2026 | -0,90% | -5,21% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,509688 | 24/08/2026 | -0,90% | 5,56% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,814900 | 21/08/2026 | -0,90% | 2,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,434736 | 24/08/2026 | -0,90% | 10,84% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,985000 | 24/08/2026 | -0,90% | 11,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,867970 | 24/08/2026 | -0,90% | -1,41% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,776063 | 24/08/2026 | -0,90% | -2,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,966735 | 24/08/2026 | -0,90% | -1,68% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,885117 | 24/08/2026 | -0,90% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 955,151700 | 24/08/2026 | -0,90% | 6,56% | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,593800 | 24/08/2026 | -0,90% | 11,53% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,184900 | 24/08/2026 | -0,90% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,310000 | 24/08/2026 | -0,91% | 2,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,910000 | 24/08/2026 | -0,91% | 11,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,309122 | 24/08/2026 | -0,91% | 15,59% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.262,050000 | 24/08/2026 | -0,91% | 1,09% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,921800 | 24/08/2026 | -0,91% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,610000 | 21/08/2026 | -0,91% | 2,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,718707 | 24/08/2026 | -0,91% | 7,43% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,000000 | 24/08/2026 | -0,91% | 4,84% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,800000 | 24/08/2026 | -0,91% | 4,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 113,789789 | 24/08/2026 | -0,91% | 10,02% | ** |
| DWS WELLCARE NC | RVI SALUD | 325,120000 | 24/08/2026 | -0,91% | -6,49% | * |
