| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,180000 | 25/08/2026 | -0,93% | -1,39% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,118000 | 24/08/2026 | -0,93% | 0,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 25/08/2026 | -0,94% | 11,27% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,800000 | 25/08/2026 | -0,94% | 3,81% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,106400 | 25/08/2026 | -0,94% | 8,72% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,719000 | 25/08/2026 | -0,94% | 7,36% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,245000 | 25/08/2026 | -0,94% | 2,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,875600 | 25/08/2026 | -0,94% | · | ND |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,156166 | 25/08/2026 | -0,94% | 4,81% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,470000 | 25/08/2026 | -0,94% | 0,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,190000 | 24/08/2026 | -0,94% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,240000 | 24/08/2026 | -0,94% | · | * |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,296229 | 25/08/2026 | -0,94% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,480000 | 25/08/2026 | -0,94% | 8,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,887551 | 25/08/2026 | -0,94% | 3,44% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,525500 | 25/08/2026 | -0,94% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.150,520000 | 24/08/2026 | -0,94% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,813240 | 25/08/2026 | -0,94% | 47,32% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,770000 | 25/08/2026 | -0,95% | 6,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,559938 | 25/08/2026 | -0,95% | -3,50% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,962361 | 25/08/2026 | -0,95% | 0,86% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,150000 | 24/08/2026 | -0,95% | 6,12% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,120000 | 25/08/2026 | -0,95% | 24,79% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,310000 | 25/08/2026 | -0,95% | 5,42% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,407756 | 25/08/2026 | -0,95% | 8,22% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,890000 | 25/08/2026 | -0,95% | 11,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,581028 | 25/08/2026 | -0,95% | 11,35% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,364000 | 25/08/2026 | -0,95% | 2,74% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,980000 | 25/08/2026 | -0,95% | 9,01% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,247899 | 25/08/2026 | -0,95% | -2,71% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,059075 | 25/08/2026 | -0,95% | 13,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,680000 | 24/08/2026 | -0,95% | · | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,390000 | 24/08/2026 | -0,95% | 6,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,240000 | 25/08/2026 | -0,95% | 11,09% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,270800 | 24/08/2026 | -0,95% | 10,34% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 76,942615 | 25/08/2026 | -0,95% | 2,06% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,900703 | 25/08/2026 | -0,96% | -2,34% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,220000 | 25/08/2026 | -0,96% | 8,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,577945 | 25/08/2026 | -0,96% | 2,71% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,670000 | 25/08/2026 | -0,96% | 6,43% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,440000 | 25/08/2026 | -0,96% | 10,98% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 415,950000 | 25/08/2026 | -0,96% | 4,14% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,628700 | 25/08/2026 | -0,96% | 10,81% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,730000 | 25/08/2026 | -0,96% | 20,57% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,203925 | 25/08/2026 | -0,96% | 19,43% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,213000 | 25/08/2026 | -0,96% | 10,61% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,536615 | 25/08/2026 | -0,96% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 338,450000 | 25/08/2026 | -0,96% | 9,91% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,598868 | 25/08/2026 | -0,96% | 9,18% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 25/08/2026 | -0,96% | 9,01% | *** |
