| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,683556 | 24/08/2026 | -0,95% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,050000 | 24/08/2026 | -0,95% | 5,67% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,060000 | 24/08/2026 | -0,95% | -6,06% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,566187 | 24/08/2026 | -0,95% | 15,85% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,256174 | 21/08/2026 | -0,95% | 12,76% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,067558 | 24/08/2026 | -0,95% | -2,94% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,058985 | 24/08/2026 | -0,95% | -2,93% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,502400 | 24/08/2026 | -0,95% | 7,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,347300 | 24/08/2026 | -0,95% | 15,41% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,423268 | 24/08/2026 | -0,95% | -4,00% | * |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,911000 | 24/08/2026 | -0,95% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,930000 | 24/08/2026 | -0,96% | 5,22% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,780000 | 24/08/2026 | -0,96% | 2,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,152844 | 24/08/2026 | -0,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 24/08/2026 | -0,96% | 6,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,315722 | 24/08/2026 | -0,96% | 3,35% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,495542 | 24/08/2026 | -0,96% | -4,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,330000 | 24/08/2026 | -0,96% | 8,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,935270 | 24/08/2026 | -0,96% | 11,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 24/08/2026 | -0,96% | 5,42% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,390000 | 24/08/2026 | -0,96% | 5,05% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,270000 | 21/08/2026 | -0,96% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,790000 | 21/08/2026 | -0,96% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,220000 | 21/08/2026 | -0,96% | · | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,493827 | 24/08/2026 | -0,96% | -1,43% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,548611 | 24/08/2026 | -0,96% | 7,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,202675 | 24/08/2026 | -0,96% | 1,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 846,686148 | 24/08/2026 | -0,96% | -0,95% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,387500 | 24/08/2026 | -0,96% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,519547 | 24/08/2026 | -0,96% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,800492 | 21/08/2026 | -0,96% | 14,23% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,139660 | 24/08/2026 | -0,96% | 3,10% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,492198 | 24/08/2026 | -0,97% | 19,70% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,479100 | 24/08/2026 | -0,97% | 2,18% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,670000 | 24/08/2026 | -0,97% | 5,75% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,410000 | 24/08/2026 | -0,97% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,760000 | 24/08/2026 | -0,97% | 13,08% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,180000 | 24/08/2026 | -0,97% | -1,17% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,093600 | 24/08/2026 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,653066 | 24/08/2026 | -0,97% | 12,07% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,230000 | 24/08/2026 | -0,97% | 6,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,786472 | 24/08/2026 | -0,97% | 23,02% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,651000 | 24/08/2026 | -0,97% | 11,57% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,773000 | 24/08/2026 | -0,97% | -5,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,160000 | 24/08/2026 | -0,97% | 8,55% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 24/08/2026 | -0,97% | 7,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,964678 | 24/08/2026 | -0,97% | -1,33% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,640261 | 24/08/2026 | -0,97% | 2,34% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,989105 | 24/08/2026 | -0,97% | 6,60% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,228052 | 24/08/2026 | -0,98% | 4,74% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,500000 | 24/08/2026 | -0,98% | 5,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,090000 | 24/08/2026 | -0,98% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,491990 | 24/08/2026 | -0,98% | 31,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,885460 | 24/08/2026 | -0,98% | 4,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,729767 | 24/08/2026 | -0,98% | 7,09% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,190000 | 24/08/2026 | -0,98% | 11,12% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,130000 | 24/08/2026 | -0,98% | 1,30% | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,168000 | 21/08/2026 | -0,98% | 6,50% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.964,860000 | 24/08/2026 | -0,98% | 5,59% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.674,930000 | 24/08/2026 | -0,98% | -2,27% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,137900 | 24/08/2026 | -0,98% | 8,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,560000 | 24/08/2026 | -0,98% | 5,57% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,415900 | 24/08/2026 | -0,98% | 7,20% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,960000 | 24/08/2026 | -0,98% | 7,26% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,950720 | 24/08/2026 | -0,98% | 9,13% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,245600 | 24/08/2026 | -0,98% | 3,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,301200 | 24/08/2026 | -0,98% | 12,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,242470 | 24/08/2026 | -0,98% | 11,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,805597 | 24/08/2026 | -0,98% | 8,00% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,539300 | 24/08/2026 | -0,98% | 9,85% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,470600 | 24/08/2026 | -0,98% | 19,72% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,476400 | 24/08/2026 | -0,98% | 19,72% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,950000 | 21/08/2026 | -0,98% | -1,08% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,340000 | 21/08/2026 | -0,98% | 5,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,973115 | 24/08/2026 | -0,98% | · | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,550519 | 21/08/2026 | -0,98% | 8,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,714556 | 24/08/2026 | -0,98% | 1,05% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,804300 | 24/08/2026 | -0,98% | 6,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,870600 | 24/08/2026 | -0,98% | 12,14% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,596100 | 24/08/2026 | -0,98% | -1,14% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,373900 | 24/08/2026 | -0,98% | 6,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,382549 | 24/08/2026 | -0,98% | 2,41% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,953215 | 24/08/2026 | -0,98% | 12,77% | ** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,913000 | 24/08/2026 | -0,98% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,020000 | 24/08/2026 | -0,99% | 12,59% | **** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 864,870000 | 24/08/2026 | -0,99% | -3,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,970000 | 24/08/2026 | -0,99% | 5,63% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,890000 | 24/08/2026 | -0,99% | 6,73% | ** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 144,830000 | 21/08/2026 | -0,99% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,975687 | 24/08/2026 | -0,99% | 1,51% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,869667 | 24/08/2026 | -0,99% | 6,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,352520 | 24/08/2026 | -0,99% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,707968 | 24/08/2026 | -0,99% | -4,55% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,452900 | 24/08/2026 | -0,99% | 1,90% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,107500 | 24/08/2026 | -0,99% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,689700 | 24/08/2026 | -0,99% | 14,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,188002 | 24/08/2026 | -0,99% | -7,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,798761 | 24/08/2026 | -0,99% | -3,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,577708 | 24/08/2026 | -0,99% | -7,06% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,008118 | 24/08/2026 | -0,99% | 13,46% | ** |
