| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,649843 | 26/08/2026 | -0,93% | 2,32% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,738276 | 26/08/2026 | -0,93% | -2,14% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,709900 | 26/08/2026 | -0,93% | 12,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,837953 | 26/08/2026 | -0,93% | 11,31% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,480700 | 26/08/2026 | -0,93% | 19,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,055757 | 26/08/2026 | -0,93% | 3,90% | **** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,180000 | 26/08/2026 | -0,93% | -1,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,801800 | 26/08/2026 | -0,93% | -9,75% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,182130 | 25/08/2026 | -0,93% | 13,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,797441 | 26/08/2026 | -0,93% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,080000 | 26/08/2026 | -0,93% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,978800 | 26/08/2026 | -0,93% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,660000 | 26/08/2026 | -0,94% | 5,68% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,050000 | 26/08/2026 | -0,94% | 1,79% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,560000 | 25/08/2026 | -0,94% | 1,52% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,493383 | 26/08/2026 | -0,94% | -1,69% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,608400 | 26/08/2026 | -0,94% | 11,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,800000 | 26/08/2026 | -0,94% | 3,81% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 26/08/2026 | -0,94% | 10,70% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,784986 | 26/08/2026 | -0,94% | · | ND |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,719000 | 26/08/2026 | -0,94% | 7,36% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,243000 | 26/08/2026 | -0,94% | 2,05% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,250000 | 26/08/2026 | -0,94% | 12,87% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,511727 | 26/08/2026 | -0,94% | 3,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,753600 | 26/08/2026 | -0,94% | 10,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,350000 | 25/08/2026 | -0,94% | · | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,798400 | 26/08/2026 | -0,94% | 11,28% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,314200 | 26/08/2026 | -0,94% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,981700 | 26/08/2026 | -0,95% | 6,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,319145 | 26/08/2026 | -0,95% | · | ND |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,300000 | 26/08/2026 | -0,95% | 5,41% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,350000 | 26/08/2026 | -0,95% | 5,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,231000 | 25/08/2026 | -0,95% | 7,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,835821 | 26/08/2026 | -0,95% | 14,41% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,842000 | 26/08/2026 | -0,95% | 5,57% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,652000 | 26/08/2026 | -0,95% | 3,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,872400 | 26/08/2026 | -0,95% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.014,047644 | 25/08/2026 | -0,95% | · | ND |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,313566 | 26/08/2026 | -0,95% | 90,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,710087 | 26/08/2026 | -0,95% | 5,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,360800 | 26/08/2026 | -0,95% | 7,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,823100 | 26/08/2026 | -0,95% | 7,25% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,730000 | 26/08/2026 | -0,95% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,208053 | 26/08/2026 | -0,95% | 11,24% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,820893 | 26/08/2026 | -0,95% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,798013 | 25/08/2026 | -0,95% | 0,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,696204 | 26/08/2026 | -0,95% | · | ND |
| 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% | *** |
