| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,485682 | 24/08/2026 | -0,91% | -4,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,544115 | 24/08/2026 | -0,91% | 15,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,690000 | 24/08/2026 | -0,91% | 46,55% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,522000 | 24/08/2026 | -0,91% | 11,92% | *** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,177802 | 24/08/2026 | -0,91% | -10,20% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,649540 | 24/08/2026 | -0,91% | 9,95% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,830000 | 24/08/2026 | -0,91% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,537113 | 24/08/2026 | -0,91% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,713523 | 24/08/2026 | -0,91% | · | ND |
| PICTET - EUR BONDS I | RF EURO | 551,960000 | 21/08/2026 | -0,91% | 7,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 473,680000 | 24/08/2026 | -0,91% | -0,91% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 98,971100 | 24/08/2026 | -0,91% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 115,965700 | 24/08/2026 | -0,91% | 11,31% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,790100 | 24/08/2026 | -0,91% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,837126 | 24/08/2026 | -0,92% | -8,00% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,280000 | 24/08/2026 | -0,92% | 5,46% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,388889 | 24/08/2026 | -0,92% | -7,35% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,090000 | 24/08/2026 | -0,92% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 3,995074 | 24/08/2026 | -0,92% | 1,48% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,360000 | 24/08/2026 | -0,92% | 4,74% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,190000 | 24/08/2026 | -0,92% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,090045 | 24/08/2026 | -0,92% | 14,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,212277 | 24/08/2026 | -0,92% | -10,86% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,781300 | 24/08/2026 | -0,92% | 9,02% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,712600 | 24/08/2026 | -0,92% | 9,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,100000 | 24/08/2026 | -0,92% | 10,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,839137 | 24/08/2026 | -0,92% | 14,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,719136 | 24/08/2026 | -0,92% | -4,53% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,980000 | 24/08/2026 | -0,92% | -1,49% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,168609 | 21/08/2026 | -0,92% | · | ND |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,654670 | 24/08/2026 | -0,92% | 9,66% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 24/08/2026 | -0,92% | 12,65% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,727709 | 24/08/2026 | -0,92% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,800000 | 24/08/2026 | -0,92% | 12,38% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 98,765432 | 24/08/2026 | -0,92% | 9,67% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,053138 | 21/08/2026 | -0,92% | 15,33% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,498800 | 24/08/2026 | -0,92% | 7,39% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,299500 | 24/08/2026 | -0,92% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,291152 | 24/08/2026 | -0,92% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,169000 | 21/08/2026 | -0,92% | 0,48% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,700000 | 24/08/2026 | -0,92% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,764400 | 24/08/2026 | -0,92% | 11,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,092593 | 24/08/2026 | -0,92% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,623371 | 24/08/2026 | -0,93% | 19,07% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,830000 | 24/08/2026 | -0,93% | 19,41% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,370000 | 24/08/2026 | -0,93% | 5,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,330000 | 24/08/2026 | -0,93% | -0,64% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,977095 | 24/08/2026 | -0,93% | -8,29% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,435000 | 21/08/2026 | -0,93% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,493396 | 24/08/2026 | -0,93% | -1,75% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,060000 | 21/08/2026 | -0,93% | 6,50% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,722800 | 24/08/2026 | -0,93% | 7,10% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,214994 | 24/08/2026 | -0,93% | 5,00% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,400000 | 24/08/2026 | -0,93% | 8,35% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,220000 | 24/08/2026 | -0,93% | 6,53% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,428755 | 24/08/2026 | -0,93% | 8,03% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,866978 | 24/08/2026 | -0,93% | 3,66% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,698600 | 24/08/2026 | -0,93% | 7,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,618656 | 24/08/2026 | -0,93% | -8,72% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,580000 | 21/08/2026 | -0,93% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,970000 | 24/08/2026 | -0,93% | 7,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,144719 | 24/08/2026 | -0,93% | -1,13% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,738900 | 24/08/2026 | -0,93% | 6,18% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,171000 | 21/08/2026 | -0,93% | 14,74% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,380000 | 24/08/2026 | -0,93% | -11,02% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,650549 | 24/08/2026 | -0,93% | · | ND |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,519000 | 21/08/2026 | -0,93% | 0,48% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 99,735020 | 21/08/2026 | -0,93% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,570000 | 24/08/2026 | -0,94% | 6,19% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,530000 | 24/08/2026 | -0,94% | 7,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,696133 | 24/08/2026 | -0,94% | 25,74% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 102.580,746500 | 21/08/2026 | -0,94% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 99,195000 | 21/08/2026 | -0,94% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,994800 | 24/08/2026 | -0,94% | 11,18% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,740000 | 24/08/2026 | -0,94% | 14,05% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,410000 | 24/08/2026 | -0,94% | 8,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,069273 | 24/08/2026 | -0,94% | 7,10% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,910000 | 24/08/2026 | -0,94% | 5,70% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,996000 | 24/08/2026 | -0,94% | 11,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,189700 | 24/08/2026 | -0,94% | 6,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,100900 | 24/08/2026 | -0,94% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,660000 | 24/08/2026 | -0,94% | 10,14% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,980000 | 21/08/2026 | -0,94% | 11,32% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,853969 | 24/08/2026 | -0,94% | 20,23% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,565500 | 24/08/2026 | -0,94% | 0,20% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,291714 | 24/08/2026 | -0,94% | 2,44% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,104000 | 21/08/2026 | -0,94% | 0,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,788785 | 21/08/2026 | -0,94% | 36,58% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,907873 | 24/08/2026 | -0,94% | 2,95% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,620825 | 24/08/2026 | -0,94% | · | ND |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450000 | 24/08/2026 | -0,95% | 12,00% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,508008 | 24/08/2026 | -0,95% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,190000 | 21/08/2026 | -0,95% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 21/08/2026 | -0,95% | 1,46% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,110000 | 24/08/2026 | -0,95% | 8,13% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,430000 | 24/08/2026 | -0,95% | 6,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,035665 | 24/08/2026 | -0,95% | 0,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,429182 | 24/08/2026 | -0,95% | 15,20% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,286961 | 24/08/2026 | -0,95% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,016400 | 24/08/2026 | -0,95% | 10,72% | *** |
