| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,221500 | 25/08/2026 | -0,91% | 14,81% | **** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,183000 | 24/08/2026 | -0,91% | 0,50% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,244843 | 25/08/2026 | -0,91% | -15,87% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,032900 | 25/08/2026 | -0,91% | 11,33% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.223,085140 | 25/08/2026 | -0,91% | 9,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,002744 | 25/08/2026 | -0,91% | -2,85% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,720000 | 25/08/2026 | -0,91% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,507306 | 25/08/2026 | -0,92% | 3,30% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,518000 | 25/08/2026 | -0,92% | 6,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,490000 | 25/08/2026 | -0,92% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,612354 | 25/08/2026 | -0,92% | 25,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,210000 | 25/08/2026 | -0,92% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,576230 | 25/08/2026 | -0,92% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,218000 | 24/08/2026 | -0,92% | · | ND |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,755617 | 25/08/2026 | -0,92% | -6,66% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,212000 | 24/08/2026 | -0,92% | 6,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,300000 | 25/08/2026 | -0,92% | 50,55% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,066144 | 25/08/2026 | -0,92% | 23,01% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,530000 | 25/08/2026 | -0,92% | 7,24% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 25/08/2026 | -0,92% | -2,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,622973 | 25/08/2026 | -0,92% | -6,83% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 25/08/2026 | -0,92% | 15,99% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,041662 | 25/08/2026 | -0,92% | 22,03% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,640996 | 24/08/2026 | -0,92% | 9,09% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,262000 | 25/08/2026 | -0,92% | 11,85% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,431300 | 25/08/2026 | -0,92% | 6,40% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,532000 | 24/08/2026 | -0,92% | 0,50% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,090000 | 25/08/2026 | -0,92% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,979200 | 25/08/2026 | -0,92% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 142,882353 | 25/08/2026 | -0,92% | -2,69% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,710000 | 25/08/2026 | -0,93% | 9,85% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,980000 | 25/08/2026 | -0,93% | 4,08% | *** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,836150 | 25/08/2026 | -0,93% | -8,17% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048534 | 25/08/2026 | -0,93% | 1,44% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 25/08/2026 | -0,93% | 2,69% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,429000 | 24/08/2026 | -0,93% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,610500 | 25/08/2026 | -0,93% | 11,00% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,490000 | 25/08/2026 | -0,93% | -1,80% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,733665 | 25/08/2026 | -0,93% | 7,04% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,058100 | 25/08/2026 | -0,93% | 14,42% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,663351 | 25/08/2026 | -0,93% | 4,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,410000 | 25/08/2026 | -0,93% | 8,28% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,700760 | 25/08/2026 | -0,93% | 1,42% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,460000 | 25/08/2026 | -0,93% | 0,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,116441 | 25/08/2026 | -0,93% | 7,89% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,585345 | 24/08/2026 | -0,93% | 9,65% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,320000 | 24/08/2026 | -0,93% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,820000 | 24/08/2026 | -0,93% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,008182 | 25/08/2026 | -0,93% | · | * |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,306912 | 25/08/2026 | -0,93% | · | ND |
