| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026323 | 09/07/2026 | -0,83% | 3,70% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,840000 | 08/07/2026 | -0,83% | 9,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,249500 | 09/07/2026 | -0,83% | -0,83% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,290000 | 09/07/2026 | -0,83% | 15,56% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,050000 | 08/07/2026 | -0,83% | 9,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,046349 | 09/07/2026 | -0,83% | 1,67% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,452121 | 09/07/2026 | -0,83% | 4,51% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 09/07/2026 | -0,83% | 11,62% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,039899 | 09/07/2026 | -0,83% | 15,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,836030 | 09/07/2026 | -0,83% | -1,76% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,519300 | 09/07/2026 | -0,83% | -0,26% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,533543 | 09/07/2026 | -0,83% | 9,61% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,476345 | 09/07/2026 | -0,83% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,420000 | 08/07/2026 | -0,83% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,824800 | 09/07/2026 | -0,84% | -2,41% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,300000 | 08/07/2026 | -0,84% | 3,39% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,046636 | 09/07/2026 | -0,84% | 7,45% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,770000 | 09/07/2026 | -0,84% | 41,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,680000 | 08/07/2026 | -0,84% | 12,01% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,418452 | 09/07/2026 | -0,84% | 10,42% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,898921 | 09/07/2026 | -0,84% | 21,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,357000 | 08/07/2026 | -0,84% | 8,77% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,609532 | 09/07/2026 | -0,84% | 6,67% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,488500 | 09/07/2026 | -0,84% | 0,73% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,290000 | 09/07/2026 | -0,84% | 1,68% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,190000 | 09/07/2026 | -0,84% | 15,84% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,852500 | 09/07/2026 | -0,84% | 8,69% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,469800 | 09/07/2026 | -0,84% | 9,05% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,000300 | 09/07/2026 | -0,84% | -3,55% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,110800 | 09/07/2026 | -0,84% | -15,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 09/07/2026 | -0,85% | 9,79% | *** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,652419 | 09/07/2026 | -0,85% | -8,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,797418 | 09/07/2026 | -0,85% | 20,89% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,290000 | 08/07/2026 | -0,85% | 1,31% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,745900 | 09/07/2026 | -0,85% | 13,44% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,440600 | 09/07/2026 | -0,85% | 5,28% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,969829 | 09/07/2026 | -0,85% | -8,06% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,423787 | 09/07/2026 | -0,85% | -5,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,611718 | 09/07/2026 | -0,85% | -11,03% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,680000 | 09/07/2026 | -0,85% | 9,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,738600 | 09/07/2026 | -0,85% | 11,53% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,400000 | 08/07/2026 | -0,85% | 6,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,450000 | 09/07/2026 | -0,85% | 10,93% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,747350 | 09/07/2026 | -0,85% | 6,57% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,526500 | 09/07/2026 | -0,85% | 7,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,937033 | 09/07/2026 | -0,85% | 15,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,272000 | 08/07/2026 | -0,85% | 15,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 269,826200 | 09/07/2026 | -0,85% | 1,91% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,230000 | 09/07/2026 | -0,86% | 31,11% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,832366 | 09/07/2026 | -0,86% | 3,75% | * |
