| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,069430 | 24/08/2026 | -0,43% | 17,18% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,590000 | 24/08/2026 | -0,43% | 8,02% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,980900 | 23/08/2026 | -0,43% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,735400 | 24/08/2026 | -0,43% | 10,18% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,990000 | 24/08/2026 | -0,43% | 19,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,427337 | 21/08/2026 | -0,43% | 9,69% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,761109 | 24/08/2026 | -0,43% | 19,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,727645 | 24/08/2026 | -0,43% | 22,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,450000 | 24/08/2026 | -0,43% | 10,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,459304 | 24/08/2026 | -0,43% | 4,22% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,507716 | 24/08/2026 | -0,43% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,670000 | 24/08/2026 | -0,43% | 1,74% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,574760 | 24/08/2026 | -0,43% | 20,05% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,870000 | 24/08/2026 | -0,43% | 8,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,761060 | 24/08/2026 | -0,43% | 3,44% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,588581 | 21/08/2026 | -0,43% | 9,33% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,230000 | 24/08/2026 | -0,43% | 7,75% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,470000 | 24/08/2026 | -0,43% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,076562 | 21/08/2026 | -0,43% | 9,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 144,950000 | 24/08/2026 | -0,43% | 1,35% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,653646 | 21/08/2026 | -0,43% | 22,39% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,717387 | 24/08/2026 | -0,43% | 11,66% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,546838 | 24/08/2026 | -0,43% | 4,75% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,965300 | 24/08/2026 | -0,44% | 14,20% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,040123 | 24/08/2026 | -0,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,188635 | 24/08/2026 | -0,44% | 21,92% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,090000 | 24/08/2026 | -0,44% | 13,52% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,748028 | 24/08/2026 | -0,44% | -2,54% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,520000 | 24/08/2026 | -0,44% | 3,98% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,551400 | 24/08/2026 | -0,44% | 14,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,150000 | 24/08/2026 | -0,44% | 49,88% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 55,606108 | 21/08/2026 | -0,44% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,489712 | 24/08/2026 | -0,44% | 1,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,936420 | 24/08/2026 | -0,44% | 24,26% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,580000 | 24/08/2026 | -0,44% | 13,74% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,350000 | 24/08/2026 | -0,44% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.251,274235 | 24/08/2026 | -0,44% | 6,42% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,444800 | 24/08/2026 | -0,44% | 25,48% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,619100 | 24/08/2026 | -0,44% | 2,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,304200 | 24/08/2026 | -0,44% | -0,61% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 124,446534 | 21/08/2026 | -0,44% | 26,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,730000 | 21/08/2026 | -0,44% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,589259 | 24/08/2026 | -0,44% | 4,82% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,050000 | 24/08/2026 | -0,45% | 3,98% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 24/08/2026 | -0,45% | 13,51% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,699457 | 24/08/2026 | -0,45% | -6,59% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,295100 | 23/08/2026 | -0,45% | 7,64% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.343,710000 | 21/08/2026 | -0,45% | 25,85% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,705500 | 24/08/2026 | -0,45% | 9,84% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,754630 | 24/08/2026 | -0,45% | 10,82% | ** |
