| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 313,599726 | 25/08/2026 | -0,85% | 10,36% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,269682 | 25/08/2026 | -0,85% | -14,83% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,366290 | 25/08/2026 | -0,85% | -14,83% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 173,812382 | 25/08/2026 | -0,85% | 14,09% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,590000 | 24/08/2026 | -0,85% | 8,39% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 136,837000 | 24/08/2026 | -0,85% | 47,87% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,567500 | 25/08/2026 | -0,85% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,393200 | 25/08/2026 | -0,86% | 3,32% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 51,740000 | 25/08/2026 | -0,86% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,015435 | 25/08/2026 | -0,86% | -1,95% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,527006 | 24/08/2026 | -0,86% | -4,38% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,844500 | 25/08/2026 | -0,86% | 10,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,203039 | 25/08/2026 | -0,86% | -0,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,191467 | 25/08/2026 | -0,86% | -0,18% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,616800 | 25/08/2026 | -0,86% | 11,38% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,021625 | 25/08/2026 | -0,86% | 6,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 25/08/2026 | -0,86% | 7,08% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,925000 | 24/08/2026 | -0,86% | 11,46% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,150000 | 25/08/2026 | -0,86% | 5,16% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,099640 | 25/08/2026 | -0,86% | 17,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,620000 | 25/08/2026 | -0,86% | 0,09% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,751600 | 24/08/2026 | -0,86% | 13,39% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,177206 | 24/08/2026 | -0,86% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,780000 | 25/08/2026 | -0,86% | -5,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,545361 | 25/08/2026 | -0,86% | -1,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,094114 | 25/08/2026 | -0,86% | 0,15% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,599872 | 24/08/2026 | -0,86% | 16,08% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,194000 | 25/08/2026 | -0,86% | 4,59% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 120,673500 | 24/08/2026 | -0,86% | 47,83% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,103000 | 25/08/2026 | -0,87% | 3,32% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,796433 | 25/08/2026 | -0,87% | 21,65% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,260000 | 25/08/2026 | -0,87% | 10,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,939976 | 25/08/2026 | -0,87% | -3,48% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,636043 | 25/08/2026 | -0,87% | 17,56% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,892128 | 25/08/2026 | -0,87% | 0,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,514665 | 25/08/2026 | -0,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,630000 | 25/08/2026 | -0,87% | 14,39% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,860000 | 25/08/2026 | -0,87% | 10,29% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,240000 | 25/08/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,280000 | 25/08/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,250000 | 25/08/2026 | -0,87% | 0,00% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,143200 | 25/08/2026 | -0,87% | 24,46% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,431700 | 25/08/2026 | -0,87% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,087100 | 25/08/2026 | -0,87% | 3,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,214962 | 25/08/2026 | -0,87% | -5,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,182700 | 25/08/2026 | -0,87% | -5,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,573443 | 25/08/2026 | -0,87% | 11,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,854000 | 24/08/2026 | -0,87% | 2,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,905900 | 25/08/2026 | -0,87% | 9,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 970,380000 | 24/08/2026 | -0,87% | 4,67% | ** |
