| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,391945 | 25/08/2026 | -0,71% | -3,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,996368 | 25/08/2026 | -0,71% | 5,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,908018 | 25/08/2026 | -0,71% | -0,15% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,080000 | 24/08/2026 | -0,71% | 18,60% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,746356 | 25/08/2026 | -0,71% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,903962 | 25/08/2026 | -0,71% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,675600 | 25/08/2026 | -0,72% | 12,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,905566 | 25/08/2026 | -0,72% | 19,69% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,350000 | 25/08/2026 | -0,72% | 0,05% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 925,300000 | 25/08/2026 | -0,72% | 7,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,540000 | 25/08/2026 | -0,72% | 10,42% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,960230 | 25/08/2026 | -0,72% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,133082 | 25/08/2026 | -0,72% | 5,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,259990 | 25/08/2026 | -0,72% | 3,14% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,658904 | 25/08/2026 | -0,72% | 6,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,640000 | 25/08/2026 | -0,72% | 3,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,386000 | 25/08/2026 | -0,72% | 12,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,952000 | 24/08/2026 | -0,72% | 2,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,530000 | 24/08/2026 | -0,72% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 25/08/2026 | -0,72% | 10,92% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,079746 | 25/08/2026 | -0,72% | -7,15% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,432700 | 25/08/2026 | -0,72% | 9,61% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,157300 | 25/08/2026 | -0,72% | 3,75% | ND |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,086092 | 25/08/2026 | -0,72% | -3,11% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,077517 | 25/08/2026 | -0,72% | -3,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,870000 | 25/08/2026 | -0,72% | 9,72% | ** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 111,980000 | 24/08/2026 | -0,72% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,960000 | 25/08/2026 | -0,72% | 1,16% | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,669182 | 25/08/2026 | -0,72% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,530000 | 25/08/2026 | -0,73% | 10,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,410000 | 25/08/2026 | -0,73% | 9,91% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,36% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 5,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,373349 | 25/08/2026 | -0,73% | 3,78% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,100000 | 24/08/2026 | -0,73% | · | ND |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.160,870000 | 24/08/2026 | -0,73% | 7,48% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,300000 | 25/08/2026 | -0,73% | · | ND |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,780000 | 25/08/2026 | -0,73% | 6,49% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,400000 | 24/08/2026 | -0,73% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,759214 | 25/08/2026 | -0,73% | 15,56% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,050000 | 25/08/2026 | -0,73% | 6,42% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,689670 | 25/08/2026 | -0,73% | -0,55% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,693963 | 25/08/2026 | -0,73% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,366948 | 25/08/2026 | -0,73% | 16,32% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,319080 | 25/08/2026 | -0,73% | 47,40% | ***** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,400000 | 25/08/2026 | -0,73% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,204000 | 24/08/2026 | -0,73% | 8,51% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,201300 | 24/08/2026 | -0,73% | 3,98% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,904400 | 24/08/2026 | -0,73% | 8,17% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,866040 | 25/08/2026 | -0,73% | 11,53% | ** |
