| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,880000 | 21/08/2026 | -1,22% | 0,84% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,550000 | 24/08/2026 | -1,22% | -0,04% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,810000 | 24/08/2026 | -1,22% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,711248 | 24/08/2026 | -1,22% | -4,04% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,260000 | 24/08/2026 | -1,22% | 6,76% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,500000 | 21/08/2026 | -1,22% | 5,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,330000 | 24/08/2026 | -1,22% | 11,75% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,558100 | 24/08/2026 | -1,22% | 0,98% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,339000 | 24/08/2026 | -1,22% | 2,47% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,300000 | 24/08/2026 | -1,22% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,983882 | 24/08/2026 | -1,22% | -3,44% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,400000 | 24/08/2026 | -1,22% | 7,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,395642 | 24/08/2026 | -1,22% | 3,28% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,420400 | 24/08/2026 | -1,22% | -0,94% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,639300 | 24/08/2026 | -1,23% | 0,95% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,851879 | 24/08/2026 | -1,23% | -0,24% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,458959 | 24/08/2026 | -1,23% | 23,01% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 24/08/2026 | -1,23% | 2,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,266396 | 24/08/2026 | -1,23% | 11,27% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,131000 | 24/08/2026 | -1,23% | 0,96% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025482 | 24/08/2026 | -1,23% | 0,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 891,480000 | 21/08/2026 | -1,23% | 5,66% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,239000 | 24/08/2026 | -1,23% | 7,12% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,341000 | 24/08/2026 | -1,23% | 14,56% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,680000 | 24/08/2026 | -1,23% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 24/08/2026 | -1,23% | -2,07% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,460000 | 21/08/2026 | -1,23% | 11,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 163,390000 | 24/08/2026 | -1,23% | 8,61% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,494300 | 24/08/2026 | -1,23% | · | ND |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,791584 | 24/08/2026 | -1,23% | 29,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,050000 | 24/08/2026 | -1,23% | -3,48% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,082720 | 24/08/2026 | -1,24% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,238090 | 24/08/2026 | -1,24% | 7,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 124,810000 | 24/08/2026 | -1,24% | 7,96% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,590000 | 24/08/2026 | -1,24% | 4,13% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,890000 | 24/08/2026 | -1,24% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,420000 | 24/08/2026 | -1,24% | 13,75% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,915981 | 24/08/2026 | -1,24% | 14,79% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,880000 | 21/08/2026 | -1,24% | -2,04% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 24/08/2026 | -1,24% | 7,46% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,110000 | 24/08/2026 | -1,24% | 39,38% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,321700 | 24/08/2026 | -1,24% | 3,10% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,480000 | 24/08/2026 | -1,24% | 12,08% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,079000 | 24/08/2026 | -1,24% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,317200 | 24/08/2026 | -1,24% | 0,23% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,987200 | 24/08/2026 | -1,24% | 11,00% | *** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,820000 | 24/08/2026 | -1,24% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,430000 | 24/08/2026 | -1,24% | 8,12% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,150000 | 21/08/2026 | -1,24% | 4,56% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,691701 | 24/08/2026 | -1,24% | -2,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,308300 | 24/08/2026 | -1,24% | 10,81% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,670010 | 24/08/2026 | -1,24% | -3,26% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,240106 | 21/08/2026 | -1,24% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,060000 | 24/08/2026 | -1,25% | 10,27% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,460000 | 24/08/2026 | -1,25% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,589714 | 24/08/2026 | -1,25% | 7,36% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,180000 | 24/08/2026 | -1,25% | 10,51% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,230000 | 21/08/2026 | -1,25% | 6,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,805800 | 24/08/2026 | -1,25% | 9,68% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,770000 | 24/08/2026 | -1,25% | 4,93% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,160837 | 24/08/2026 | -1,25% | 24,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,430000 | 24/08/2026 | -1,25% | 9,01% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 24/08/2026 | -1,25% | 5,32% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,676000 | 24/08/2026 | -1,25% | 2,95% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,661900 | 24/08/2026 | -1,25% | 46,54% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 24/08/2026 | -1,25% | 11,82% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,291152 | 24/08/2026 | -1,25% | -5,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,140604 | 24/08/2026 | -1,25% | -2,09% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,739500 | 24/08/2026 | -1,25% | 8,48% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,490000 | 24/08/2026 | -1,25% | 4,40% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,223181 | 21/08/2026 | -1,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,685965 | 24/08/2026 | -1,25% | 12,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,110000 | 24/08/2026 | -1,25% | -3,53% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,807956 | 24/08/2026 | -1,25% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,228052 | 24/08/2026 | -1,25% | 12,67% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,721500 | 24/08/2026 | -1,26% | 11,23% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,280000 | 24/08/2026 | -1,26% | 4,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,085452 | 24/08/2026 | -1,26% | 6,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,953664 | 24/08/2026 | -1,26% | -9,66% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,470508 | 24/08/2026 | -1,26% | · | ND |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,586500 | 24/08/2026 | -1,26% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,353143 | 24/08/2026 | -1,26% | 24,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,750000 | 24/08/2026 | -1,26% | 13,60% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,740000 | 21/08/2026 | -1,26% | 0,87% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,730000 | 24/08/2026 | -1,26% | 13,96% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,570900 | 24/08/2026 | -1,26% | 10,57% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,955075 | 24/08/2026 | -1,26% | -0,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,646433 | 24/08/2026 | -1,26% | 23,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 24/08/2026 | -1,26% | 7,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,126754 | 24/08/2026 | -1,26% | 21,36% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,960000 | 24/08/2026 | -1,26% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,855400 | 24/08/2026 | -1,26% | 4,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,881259 | 24/08/2026 | -1,26% | -2,09% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,209200 | 24/08/2026 | -1,26% | 5,15% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,740000 | 21/08/2026 | -1,26% | 9,87% | ** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,940000 | 21/08/2026 | -1,26% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,262400 | 24/08/2026 | -1,26% | 4,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,272200 | 24/08/2026 | -1,26% | -1,31% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,564343 | 24/08/2026 | -1,26% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,220663 | 24/08/2026 | -1,26% | -9,47% | * |
