| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,700000 | 24/08/2026 | -1,32% | 7,78% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,350000 | 24/08/2026 | -1,32% | 5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,766803 | 24/08/2026 | -1,32% | 7,02% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,440000 | 24/08/2026 | -1,32% | 3,47% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,865398 | 24/08/2026 | -1,32% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,120701 | 24/08/2026 | -1,32% | 14,30% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,730000 | 24/08/2026 | -1,32% | 9,77% | *** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,247549 | 24/08/2026 | -1,32% | -7,96% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,957000 | 24/08/2026 | -1,32% | 6,15% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,222600 | 24/08/2026 | -1,32% | 2,21% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,658000 | 24/08/2026 | -1,32% | 6,70% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,452848 | 21/08/2026 | -1,32% | 4,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,347722 | 21/08/2026 | -1,32% | -0,23% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,050000 | 24/08/2026 | -1,32% | 7,92% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,193966 | 24/08/2026 | -1,33% | -10,72% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,850000 | 24/08/2026 | -1,33% | 32,11% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 24/08/2026 | -1,33% | 10,09% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,394574 | 24/08/2026 | -1,33% | 6,69% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,951000 | 24/08/2026 | -1,33% | 5,62% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,846000 | 24/08/2026 | -1,33% | 1,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,100000 | 24/08/2026 | -1,33% | 3,18% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,010631 | 24/08/2026 | -1,33% | 1,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,581393 | 24/08/2026 | -1,33% | 12,51% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,945300 | 24/08/2026 | -1,33% | 4,66% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 24/08/2026 | -1,33% | 3,55% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,510000 | 24/08/2026 | -1,34% | 2,95% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,760000 | 24/08/2026 | -1,34% | 2,35% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,305924 | 21/08/2026 | -1,34% | -6,54% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.066,640000 | 24/08/2026 | -1,34% | 0,12% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,630000 | 21/08/2026 | -1,34% | 1,16% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,840000 | 24/08/2026 | -1,34% | 24,31% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,190329 | 24/08/2026 | -1,34% | -7,94% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,512266 | 21/08/2026 | -1,34% | 8,47% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,197000 | 24/08/2026 | -1,34% | 10,74% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,031207 | 24/08/2026 | -1,34% | 20,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,048280 | 24/08/2026 | -1,34% | 13,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,791711 | 24/08/2026 | -1,34% | 0,05% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,890000 | 24/08/2026 | -1,34% | 8,59% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,970000 | 24/08/2026 | -1,34% | 14,78% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,260000 | 24/08/2026 | -1,34% | 7,46% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,340000 | 21/08/2026 | -1,34% | 19,94% | **** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,320000 | 24/08/2026 | -1,34% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,526028 | 21/08/2026 | -1,34% | · | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,274731 | 24/08/2026 | -1,34% | -17,93% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 24/08/2026 | -1,34% | 3,84% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,682947 | 24/08/2026 | -1,34% | 2,50% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,203018 | 24/08/2026 | -1,35% | 3,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,170000 | 24/08/2026 | -1,35% | 4,09% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 24/08/2026 | -1,35% | -2,24% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,310357 | 24/08/2026 | -1,35% | -4,42% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 98,656000 | 21/08/2026 | -1,35% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,780000 | 21/08/2026 | -1,35% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.566,235847 | 24/08/2026 | -1,35% | 8,24% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,209580 | 21/08/2026 | -1,35% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,123189 | 24/08/2026 | -1,35% | 27,11% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,652700 | 24/08/2026 | -1,35% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,010000 | 24/08/2026 | -1,35% | 3,16% | ** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,150000 | 21/08/2026 | -1,35% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,218200 | 24/08/2026 | -1,35% | 8,90% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,176200 | 24/08/2026 | -1,35% | 9,74% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,190939 | 24/08/2026 | -1,36% | 29,60% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,046982 | 24/08/2026 | -1,36% | -6,82% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 24/08/2026 | -1,36% | 3,10% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,204871 | 24/08/2026 | -1,36% | 18,13% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,130000 | 24/08/2026 | -1,36% | -0,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,049726 | 24/08/2026 | -1,36% | 2,33% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,056398 | 24/08/2026 | -1,36% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,401235 | 24/08/2026 | -1,36% | -5,54% | ** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,813272 | 24/08/2026 | -1,36% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,400000 | 24/08/2026 | -1,36% | -0,35% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,490000 | 24/08/2026 | -1,36% | 20,08% | **** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,883082 | 24/08/2026 | -1,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,608882 | 24/08/2026 | -1,36% | -1,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,861797 | 24/08/2026 | -1,36% | -1,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,257395 | 24/08/2026 | -1,36% | -5,66% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,000000 | 24/08/2026 | -1,36% | 4,20% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,143176 | 24/08/2026 | -1,36% | 28,66% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,141605 | 21/08/2026 | -1,36% | 4,81% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,330000 | 24/08/2026 | -1,36% | -0,59% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,240000 | 24/08/2026 | -1,36% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.099,450000 | 21/08/2026 | -1,36% | 5,22% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,997864 | 24/08/2026 | -1,36% | 21,32% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,931787 | 21/08/2026 | -1,36% | 6,71% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,363400 | 24/08/2026 | -1,36% | 0,72% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,009600 | 24/08/2026 | -1,36% | 4,74% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,129814 | 24/08/2026 | -1,36% | 9,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,794539 | 24/08/2026 | -1,36% | -1,93% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,590000 | 24/08/2026 | -1,37% | 11,98% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,463400 | 24/08/2026 | -1,37% | 7,12% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,250343 | 24/08/2026 | -1,37% | -4,42% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,175817 | 24/08/2026 | -1,37% | 8,59% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,630000 | 24/08/2026 | -1,37% | -2,71% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,080000 | 24/08/2026 | -1,37% | 10,00% | *** |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.100,450000 | 24/08/2026 | -1,37% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,500000 | 24/08/2026 | -1,37% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,600000 | 24/08/2026 | -1,37% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.730,546982 | 24/08/2026 | -1,37% | 7,09% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,538500 | 24/08/2026 | -1,37% | 11,93% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,526500 | 24/08/2026 | -1,37% | 9,48% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 87,665612 | 21/08/2026 | -1,37% | · | ND |
