| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.542,300000 | 24/08/2026 | -1,13% | 5,46% | ND |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,682815 | 21/08/2026 | -1,13% | 25,77% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,295200 | 24/08/2026 | -1,13% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,676213 | 24/08/2026 | -1,13% | 1,66% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,753600 | 24/08/2026 | -1,13% | 10,67% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,579000 | 24/08/2026 | -1,13% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,166200 | 24/08/2026 | -1,13% | 2,79% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,668604 | 21/08/2026 | -1,13% | -7,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,560000 | 24/08/2026 | -1,13% | 1,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,062300 | 24/08/2026 | -1,13% | 11,52% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,597030 | 24/08/2026 | -1,13% | 0,39% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,698200 | 24/08/2026 | -1,13% | 11,70% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,402263 | 24/08/2026 | -1,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,499466 | 24/08/2026 | -1,14% | 7,11% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,681756 | 24/08/2026 | -1,14% | -1,92% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,280000 | 24/08/2026 | -1,14% | 11,11% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,110000 | 21/08/2026 | -1,14% | 6,13% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,024412 | 24/08/2026 | -1,14% | 19,40% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,860000 | 24/08/2026 | -1,14% | 0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,305704 | 24/08/2026 | -1,14% | 11,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,980000 | 24/08/2026 | -1,14% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,388592 | 24/08/2026 | -1,14% | 11,17% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,635000 | 24/08/2026 | -1,14% | 3,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,135500 | 24/08/2026 | -1,14% | 11,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,001753 | 24/08/2026 | -1,14% | -2,65% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,118999 | 24/08/2026 | -1,14% | -1,55% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,440000 | 24/08/2026 | -1,14% | 12,26% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,060000 | 24/08/2026 | -1,14% | 11,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,774300 | 24/08/2026 | -1,14% | -9,89% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,603366 | 21/08/2026 | -1,14% | 6,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,735944 | 24/08/2026 | -1,14% | -4,28% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,431500 | 24/08/2026 | -1,14% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,480453 | 24/08/2026 | -1,15% | -1,31% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,960374 | 24/08/2026 | -1,15% | 0,61% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,013500 | 23/08/2026 | -1,15% | 1,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,865200 | 24/08/2026 | -1,15% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,821625 | 24/08/2026 | -1,15% | 1,11% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,290000 | 24/08/2026 | -1,15% | -1,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,100000 | 24/08/2026 | -1,15% | 6,65% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,704000 | 24/08/2026 | -1,15% | 5,14% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,930727 | 24/08/2026 | -1,15% | 0,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 24/08/2026 | -1,15% | 8,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,233625 | 24/08/2026 | -1,15% | -2,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,600823 | 24/08/2026 | -1,15% | -11,29% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,080000 | 24/08/2026 | -1,15% | 10,45% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,281600 | 24/08/2026 | -1,15% | 3,69% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,580000 | 24/08/2026 | -1,15% | -11,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,900000 | 24/08/2026 | -1,15% | -6,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 24/08/2026 | -1,15% | -9,28% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,556030 | 21/08/2026 | -1,15% | 14,79% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,327244 | 24/08/2026 | -1,15% | 1,67% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,640089 | 24/08/2026 | -1,15% | 6,25% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,585000 | 24/08/2026 | -1,15% | 3,20% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,472000 | 24/08/2026 | -1,16% | 4,43% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,710000 | 24/08/2026 | -1,16% | 4,20% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,350000 | 24/08/2026 | -1,16% | 4,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,922034 | 24/08/2026 | -1,16% | 1,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,872122 | 24/08/2026 | -1,16% | 1,54% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,933471 | 24/08/2026 | -1,16% | 3,34% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,270000 | 24/08/2026 | -1,16% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,619684 | 24/08/2026 | -1,16% | -4,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 24/08/2026 | -1,16% | 10,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,494339 | 24/08/2026 | -1,16% | -4,61% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,791000 | 24/08/2026 | -1,16% | 5,06% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,414100 | 24/08/2026 | -1,16% | -0,16% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,680000 | 24/08/2026 | -1,16% | -1,26% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,837791 | 24/08/2026 | -1,16% | 14,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,152200 | 21/08/2026 | -1,16% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,334189 | 21/08/2026 | -1,16% | -6,03% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,488822 | 24/08/2026 | -1,16% | 5,42% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 94,180000 | 21/08/2026 | -1,16% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,956633 | 24/08/2026 | -1,16% | 12,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,695816 | 24/08/2026 | -1,16% | 5,65% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,434499 | 24/08/2026 | -1,16% | -1,47% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,916000 | 24/08/2026 | -1,16% | 4,09% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,520000 | 24/08/2026 | -1,16% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 184,019204 | 24/08/2026 | -1,16% | 8,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 24/08/2026 | -1,16% | -6,75% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,849900 | 24/08/2026 | -1,16% | 10,60% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,291000 | 24/08/2026 | -1,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,640000 | 24/08/2026 | -1,17% | 4,26% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,882030 | 24/08/2026 | -1,17% | -2,35% | * |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,419067 | 24/08/2026 | -1,17% | · | ND |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,820000 | 24/08/2026 | -1,17% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,670000 | 24/08/2026 | -1,17% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 91,452332 | 24/08/2026 | -1,17% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,193200 | 21/08/2026 | -1,17% | 2,20% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,298890 | 24/08/2026 | -1,17% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,843200 | 24/08/2026 | -1,17% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,298305 | 24/08/2026 | -1,17% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,500107 | 24/08/2026 | -1,17% | 15,37% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 109,600000 | 21/08/2026 | -1,17% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,400000 | 21/08/2026 | -1,17% | -3,40% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 99,720000 | 21/08/2026 | -1,17% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 24/08/2026 | -1,17% | 5,97% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 24/08/2026 | -1,17% | 9,49% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,720165 | 24/08/2026 | -1,17% | 6,99% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,261646 | 21/08/2026 | -1,17% | 6,11% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,163946 | 21/08/2026 | -1,17% | 6,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,251925 | 24/08/2026 | -1,17% | -4,82% | * |
