| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,570000 | 06/08/2026 | -0,95% | -1,33% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,560000 | 06/08/2026 | -0,95% | 0,54% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,760000 | 06/08/2026 | -0,95% | 21,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,190026 | 06/08/2026 | -0,95% | -7,52% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,788945 | 06/08/2026 | -0,95% | -3,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,029170 | 06/08/2026 | -0,95% | 5,58% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,483000 | 06/08/2026 | -0,95% | 5,16% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,147236 | 06/08/2026 | -0,95% | 10,29% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,718300 | 06/08/2026 | -0,95% | 6,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,300000 | 06/08/2026 | -0,96% | 9,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,300000 | 06/08/2026 | -0,96% | 13,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,864600 | 06/08/2026 | -0,96% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,210000 | 06/08/2026 | -0,96% | 0,50% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,562987 | 06/08/2026 | -0,96% | -7,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,470000 | 06/08/2026 | -0,96% | 8,80% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,687400 | 06/08/2026 | -0,96% | 3,68% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,097730 | 06/08/2026 | -0,96% | -5,14% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,410000 | 06/08/2026 | -0,96% | 51,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,480000 | 05/08/2026 | -0,96% | 8,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,698666 | 06/08/2026 | -0,96% | 0,33% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/08/2026 | -0,96% | 12,19% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,074857 | 06/08/2026 | -0,96% | -2,57% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,038500 | 06/08/2026 | -0,96% | 5,40% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,983522 | 06/08/2026 | -0,96% | 12,78% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,240000 | 05/08/2026 | -0,96% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,376500 | 06/08/2026 | -0,96% | -9,04% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,742444 | 06/08/2026 | -0,96% | -0,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,635491 | 06/08/2026 | -0,97% | -4,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,618874 | 06/08/2026 | -0,97% | 4,57% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,823719 | 06/08/2026 | -0,97% | 3,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,708196 | 06/08/2026 | -0,97% | -3,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,587600 | 06/08/2026 | -0,97% | -2,84% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,900000 | 06/08/2026 | -0,97% | 0,48% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,424781 | 06/08/2026 | -0,97% | 7,50% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,740000 | 05/08/2026 | -0,97% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113738 | 06/08/2026 | -0,97% | 12,64% | **** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,127000 | 06/08/2026 | -0,97% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,245538 | 06/08/2026 | -0,97% | -3,84% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,560000 | 05/08/2026 | -0,97% | 9,93% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,254440 | 06/08/2026 | -0,97% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,230000 | 06/08/2026 | -0,97% | 10,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 06/08/2026 | -0,97% | -6,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 06/08/2026 | -0,97% | -2,99% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,300700 | 06/08/2026 | -0,97% | -1,06% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,490200 | 06/08/2026 | -0,98% | 10,71% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,160000 | 06/08/2026 | -0,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,730000 | 06/08/2026 | -0,98% | 13,26% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,110000 | 05/08/2026 | -0,98% | 0,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,832300 | 06/08/2026 | -0,98% | 9,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,791997 | 06/08/2026 | -0,98% | 7,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 06/08/2026 | -0,98% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,110000 | 06/08/2026 | -0,98% | 1,51% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,940738 | 06/08/2026 | -0,98% | 13,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,975827 | 06/08/2026 | -0,98% | 0,88% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,314626 | 06/08/2026 | -0,98% | 3,68% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,235834 | 06/08/2026 | -0,98% | -5,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,130000 | 06/08/2026 | -0,98% | -2,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,985618 | 06/08/2026 | -0,98% | 0,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,026535 | 06/08/2026 | -0,98% | 13,76% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,243741 | 06/08/2026 | -0,98% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,036379 | 06/08/2026 | -0,98% | 21,23% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821600 | 06/08/2026 | -0,98% | 11,93% | * |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 111,000535 | 05/08/2026 | -0,98% | 14,97% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 133,960000 | 05/08/2026 | -0,98% | 31,46% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,524912 | 06/08/2026 | -0,98% | 6,39% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 228,348640 | 06/08/2026 | -0,98% | 8,92% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,927500 | 06/08/2026 | -0,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 06/08/2026 | -0,98% | -2,89% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,713000 | 06/08/2026 | -0,98% | 10,99% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,386000 | 06/08/2026 | -0,99% | 4,13% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 15,010000 | 06/08/2026 | -0,99% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.067,084002 | 05/08/2026 | -0,99% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,547419 | 06/08/2026 | -0,99% | 20,80% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,080000 | 06/08/2026 | -0,99% | 0,57% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,120000 | 06/08/2026 | -0,99% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,105000 | 06/08/2026 | -0,99% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,505457 | 06/08/2026 | -0,99% | -4,09% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,855744 | 06/08/2026 | -0,99% | -1,58% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,507086 | 06/08/2026 | -0,99% | 4,83% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,527916 | 06/08/2026 | -0,99% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,705250 | 06/08/2026 | -0,99% | -2,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,833651 | 06/08/2026 | -0,99% | -4,32% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,676313 | 06/08/2026 | -0,99% | -1,95% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,925490 | 06/08/2026 | -0,99% | -1,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 06/08/2026 | -0,99% | -8,05% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,816323 | 06/08/2026 | -0,99% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,539800 | 06/08/2026 | -0,99% | -9,20% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 99,033844 | 06/08/2026 | -0,99% | 2,27% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,752000 | 06/08/2026 | -1,00% | 11,40% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.043,700000 | 06/08/2026 | -1,00% | 10,40% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,340000 | 06/08/2026 | -1,00% | 8,62% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,920000 | 06/08/2026 | -1,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,110000 | 06/08/2026 | -1,00% | 13,10% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,490000 | 05/08/2026 | -1,00% | 1,59% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,910000 | 06/08/2026 | -1,00% | 9,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,443612 | 06/08/2026 | -1,00% | 11,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,878800 | 06/08/2026 | -1,00% | 4,42% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,140000 | 05/08/2026 | -1,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,271248 | 05/08/2026 | -1,00% | -10,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,233858 | 05/08/2026 | -1,00% | -10,50% | * |
