| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,252165 | 09/07/2026 | -0,76% | -2,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,028806 | 09/07/2026 | -0,76% | -2,04% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,307576 | 09/07/2026 | -0,76% | -1,09% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,318413 | 09/07/2026 | -0,76% | -0,92% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,210000 | 09/07/2026 | -0,76% | -4,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,150000 | 09/07/2026 | -0,76% | 10,37% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,863489 | 09/07/2026 | -0,76% | 49,71% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,287300 | 09/07/2026 | -0,76% | -4,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,820000 | 09/07/2026 | -0,77% | 9,86% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,060000 | 09/07/2026 | -0,77% | 2,84% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 09/07/2026 | -0,77% | 9,70% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,230000 | 09/07/2026 | -0,77% | 8,54% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,812418 | 09/07/2026 | -0,77% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891200 | 09/07/2026 | -0,77% | 13,04% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,767031 | 09/07/2026 | -0,77% | -3,95% | ** |
| DWS EURORENTA | RFI EUROPA | 47,540000 | 09/07/2026 | -0,77% | 6,16% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,310000 | 09/07/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,231000 | 09/07/2026 | -0,77% | 6,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,534000 | 09/07/2026 | -0,77% | 6,55% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 09/07/2026 | -0,77% | 11,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,420000 | 09/07/2026 | -0,77% | 10,50% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,245900 | 09/07/2026 | -0,77% | -4,97% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,092500 | 09/07/2026 | -0,77% | 7,19% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,971550 | 09/07/2026 | -0,77% | 10,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,971320 | 09/07/2026 | -0,77% | 1,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,056267 | 09/07/2026 | -0,77% | -9,51% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 663,565700 | 09/07/2026 | -0,77% | 7,00% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,930000 | 09/07/2026 | -0,77% | 0,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,320000 | 09/07/2026 | -0,77% | 10,86% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,338300 | 09/07/2026 | -0,77% | 5,30% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,110000 | 09/07/2026 | -0,78% | 11,08% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,535214 | 09/07/2026 | -0,78% | -5,93% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,860000 | 09/07/2026 | -0,78% | 2,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 09/07/2026 | -0,78% | 0,79% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 191,634514 | 08/07/2026 | -0,78% | -6,32% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,085584 | 08/07/2026 | -0,78% | -6,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,900076 | 09/07/2026 | -0,78% | 7,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,171800 | 09/07/2026 | -0,78% | 5,59% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,585339 | 08/07/2026 | -0,78% | 11,19% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,797000 | 09/07/2026 | -0,78% | 10,52% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,955500 | 09/07/2026 | -0,78% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,240700 | 09/07/2026 | -0,78% | 9,40% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,302915 | 09/07/2026 | -0,78% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 117,000000 | 09/07/2026 | -0,79% | 19,83% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,200000 | 09/07/2026 | -0,79% | 9,08% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,940000 | 08/07/2026 | -0,79% | 9,95% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 792,370000 | 08/07/2026 | -0,79% | -2,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,246664 | 09/07/2026 | -0,79% | 7,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,852358 | 09/07/2026 | -0,79% | -10,89% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,990000 | 08/07/2026 | -0,79% | · | ND |
