| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,245670 | 25/08/2026 | -0,83% | -6,28% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,181273 | 25/08/2026 | -0,83% | 17,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,150000 | 25/08/2026 | -0,83% | 11,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,324301 | 25/08/2026 | -0,83% | 3,40% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,243645 | 24/08/2026 | -0,83% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,055800 | 24/08/2026 | -0,83% | 10,05% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 180,450000 | 24/08/2026 | -0,83% | 7,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 101,890000 | 24/08/2026 | -0,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,415020 | 25/08/2026 | -0,83% | 11,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,590000 | 25/08/2026 | -0,83% | 9,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,880100 | 25/08/2026 | -0,83% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.081,590000 | 24/08/2026 | -0,83% | 4,83% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 25/08/2026 | -0,83% | 8,23% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,090000 | 25/08/2026 | -0,83% | 12,54% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,380000 | 25/08/2026 | -0,83% | 4,51% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,095400 | 25/08/2026 | -0,83% | 9,69% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,590000 | 25/08/2026 | -0,84% | 5,04% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,700964 | 25/08/2026 | -0,84% | 25,72% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,568000 | 25/08/2026 | -0,84% | 4,87% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,410000 | 24/08/2026 | -0,84% | 1,58% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,306500 | 24/08/2026 | -0,84% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,860300 | 23/08/2026 | -0,84% | 9,40% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,110000 | 24/08/2026 | -0,84% | 8,35% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.532,290000 | 24/08/2026 | -0,84% | 6,98% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,045875 | 25/08/2026 | -0,84% | -6,65% | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,197359 | 24/08/2026 | -0,84% | 6,18% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,586692 | 25/08/2026 | -0,84% | 3,41% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,624000 | 25/08/2026 | -0,84% | 7,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,102600 | 25/08/2026 | -0,84% | 10,92% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,196841 | 25/08/2026 | -0,84% | -7,51% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,300000 | 24/08/2026 | -0,84% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,925008 | 25/08/2026 | -0,84% | -3,03% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,090000 | 24/08/2026 | -0,84% | 11,51% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,844141 | 25/08/2026 | -0,84% | 22,27% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 163,050847 | 25/08/2026 | -0,84% | -0,59% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,814440 | 25/08/2026 | -0,84% | -2,80% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,390756 | 25/08/2026 | -0,84% | -0,33% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,745900 | 25/08/2026 | -0,84% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,798846 | 25/08/2026 | -0,85% | 7,47% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,490000 | 25/08/2026 | -0,85% | 5,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,704064 | 25/08/2026 | -0,85% | -5,21% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,450000 | 25/08/2026 | -0,85% | 11,58% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,845000 | 25/08/2026 | -0,85% | 9,86% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,066800 | 24/08/2026 | -0,85% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,773400 | 24/08/2026 | -0,85% | 18,59% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,220000 | 25/08/2026 | -0,85% | 8,32% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 25/08/2026 | -0,85% | 10,79% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,295439 | 24/08/2026 | -0,85% | 6,28% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 320,228091 | 25/08/2026 | -0,85% | 10,36% | * |
