| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,139451 | 24/08/2026 | -1,08% | 4,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,495991 | 21/08/2026 | -1,08% | 12,09% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 96,230447 | 21/08/2026 | -1,08% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,498971 | 24/08/2026 | -1,08% | -1,94% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 24/08/2026 | -1,08% | 0,24% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,270000 | 24/08/2026 | -1,08% | 1,02% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,870000 | 24/08/2026 | -1,08% | 10,62% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,196100 | 24/08/2026 | -1,08% | 5,42% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,240200 | 24/08/2026 | -1,08% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,624840 | 21/08/2026 | -1,08% | 13,03% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,902668 | 24/08/2026 | -1,08% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 24/08/2026 | -1,09% | -1,44% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,880000 | 24/08/2026 | -1,09% | 7,18% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,240000 | 24/08/2026 | -1,09% | 0,20% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.101,460000 | 21/08/2026 | -1,09% | 6,80% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,190000 | 24/08/2026 | -1,09% | 5,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,745542 | 24/08/2026 | -1,09% | -3,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,008840 | 24/08/2026 | -1,09% | -2,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,460000 | 24/08/2026 | -1,09% | 9,80% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 12,043896 | 24/08/2026 | -1,09% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,240000 | 24/08/2026 | -1,09% | 1,01% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,747942 | 24/08/2026 | -1,09% | 4,41% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,612700 | 24/08/2026 | -1,09% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,656000 | 24/08/2026 | -1,09% | 10,59% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,472000 | 24/08/2026 | -1,09% | 2,54% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.179,803272 | 21/08/2026 | -1,09% | 10,92% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,400000 | 21/08/2026 | -1,09% | 23,16% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.397,650000 | 21/08/2026 | -1,09% | 37,87% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 132,800000 | 21/08/2026 | -1,09% | 22,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,096084 | 24/08/2026 | -1,09% | 7,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 446,510631 | 24/08/2026 | -1,09% | 8,96% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,918800 | 24/08/2026 | -1,09% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,410000 | 24/08/2026 | -1,09% | -1,55% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,658600 | 24/08/2026 | -1,09% | 7,09% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,131385 | 24/08/2026 | -1,09% | -2,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,598080 | 24/08/2026 | -1,10% | 3,42% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,340000 | 24/08/2026 | -1,10% | 4,74% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,256900 | 24/08/2026 | -1,10% | 8,48% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,450000 | 24/08/2026 | -1,10% | 5,11% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,845704 | 24/08/2026 | -1,10% | 2,27% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,979767 | 24/08/2026 | -1,10% | 5,75% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,860000 | 24/08/2026 | -1,10% | · | ND |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,870000 | 24/08/2026 | -1,10% | 5,71% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,432695 | 21/08/2026 | -1,10% | 11,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,390000 | 21/08/2026 | -1,10% | 4,91% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,110000 | 24/08/2026 | -1,10% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,310000 | 24/08/2026 | -1,10% | 9,30% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,110000 | 24/08/2026 | -1,10% | -3,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,447188 | 24/08/2026 | -1,10% | 9,54% | ** |
| PICTET - EUR BONDS P | RF EURO | 508,830000 | 21/08/2026 | -1,10% | 7,05% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,120000 | 21/08/2026 | -1,10% | 1,54% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,100000 | 21/08/2026 | -1,10% | 5,21% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,470000 | 21/08/2026 | -1,10% | 0,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,660837 | 24/08/2026 | -1,10% | 21,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,720865 | 24/08/2026 | -1,10% | 3,20% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,491000 | 24/08/2026 | -1,10% | 7,08% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,410000 | 24/08/2026 | -1,11% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,910000 | 24/08/2026 | -1,11% | 1,26% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,423841 | 24/08/2026 | -1,11% | 17,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,199744 | 24/08/2026 | -1,11% | 11,14% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,276650 | 24/08/2026 | -1,11% | 8,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 67,909808 | 24/08/2026 | -1,11% | -4,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.623,180000 | 24/08/2026 | -1,11% | 8,65% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,068930 | 24/08/2026 | -1,11% | 3,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,172700 | 24/08/2026 | -1,11% | 12,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,670000 | 24/08/2026 | -1,11% | 1,00% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 24/08/2026 | -1,11% | -2,25% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,594993 | 24/08/2026 | -1,11% | 1,35% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,871742 | 24/08/2026 | -1,11% | -2,73% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,040000 | 21/08/2026 | -1,11% | · | ND |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,424468 | 24/08/2026 | -1,11% | 0,05% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,312600 | 21/08/2026 | -1,12% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,200000 | 24/08/2026 | -1,12% | 10,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 24/08/2026 | -1,12% | -0,96% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.082,190000 | 24/08/2026 | -1,12% | 8,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,649220 | 24/08/2026 | -1,12% | 14,82% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,701400 | 23/08/2026 | -1,12% | 6,90% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,612531 | 21/08/2026 | -1,12% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,328532 | 24/08/2026 | -1,12% | 13,45% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,544515 | 24/08/2026 | -1,12% | 28,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,710000 | 24/08/2026 | -1,12% | 1,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.846,160000 | 24/08/2026 | -1,12% | 8,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,758573 | 24/08/2026 | -1,12% | 7,16% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,491607 | 21/08/2026 | -1,12% | 24,89% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 24/08/2026 | -1,12% | 16,38% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 94,560000 | 21/08/2026 | -1,12% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,996228 | 24/08/2026 | -1,12% | -1,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,313100 | 24/08/2026 | -1,12% | -2,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,045500 | 24/08/2026 | -1,12% | 9,13% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,150000 | 21/08/2026 | -1,12% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,193300 | 24/08/2026 | -1,12% | 6,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,639000 | 24/08/2026 | -1,12% | 6,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,992000 | 24/08/2026 | -1,12% | 14,41% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,560000 | 24/08/2026 | -1,12% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,010200 | 24/08/2026 | -1,12% | 6,93% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,962427 | 24/08/2026 | -1,12% | 11,02% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,316473 | 21/08/2026 | -1,13% | 20,86% | ***** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,460000 | 24/08/2026 | -1,13% | 5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,033265 | 24/08/2026 | -1,13% | 3,41% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,631300 | 21/08/2026 | -1,13% | 2,25% | * |
