| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,318795 | 26/08/2026 | -0,96% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,537407 | 26/08/2026 | -0,96% | 2,39% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 5.049,330000 | 26/08/2026 | -0,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,076466 | 26/08/2026 | -0,96% | -2,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,470000 | 26/08/2026 | -0,96% | 9,51% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,552100 | 26/08/2026 | -0,96% | 1,94% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,184232 | 26/08/2026 | -0,96% | 4,28% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.408,200000 | 25/08/2026 | -0,96% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,366000 | 26/08/2026 | -0,96% | 14,21% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,509635 | 26/08/2026 | -0,96% | 5,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,741365 | 26/08/2026 | -0,96% | 3,78% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,115032 | 26/08/2026 | -0,96% | -4,14% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,636994 | 26/08/2026 | -0,96% | 9,05% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.187,917957 | 25/08/2026 | -0,96% | 11,74% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,291156 | 26/08/2026 | -0,96% | 2,07% | ** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,411000 | 25/08/2026 | -0,96% | 0,23% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,964350 | 26/08/2026 | -0,96% | -2,90% | * |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,485800 | 26/08/2026 | -0,96% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,483319 | 25/08/2026 | -0,97% | 23,20% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,750000 | 26/08/2026 | -0,97% | 10,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,317861 | 26/08/2026 | -0,97% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,980000 | 25/08/2026 | -0,97% | 16,56% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,377399 | 26/08/2026 | -0,97% | 6,08% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,180000 | 26/08/2026 | -0,97% | -0,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,854058 | 26/08/2026 | -0,97% | -4,05% | * |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 252,420000 | 26/08/2026 | -0,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,026196 | 26/08/2026 | -0,97% | 2,61% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,190000 | 26/08/2026 | -0,97% | · | ND |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,991002 | 26/08/2026 | -0,97% | 12,38% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,988700 | 25/08/2026 | -0,97% | 11,69% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,190000 | 26/08/2026 | -0,97% | -3,48% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,141229 | 26/08/2026 | -0,97% | 0,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,670000 | 26/08/2026 | -0,97% | 7,81% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,155712 | 26/08/2026 | -0,97% | -2,96% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,478079 | 26/08/2026 | -0,97% | 19,64% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,483838 | 26/08/2026 | -0,97% | 19,64% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,460000 | 25/08/2026 | -0,97% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,620000 | 25/08/2026 | -0,97% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,674094 | 26/08/2026 | -0,97% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,786900 | 26/08/2026 | -0,97% | 9,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 26/08/2026 | -0,97% | -6,40% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 922,920000 | 26/08/2026 | -0,98% | 7,23% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.044,900000 | 25/08/2026 | -0,98% | 10,08% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 790,830000 | 25/08/2026 | -0,98% | -2,35% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,974324 | 25/08/2026 | -0,98% | -8,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,775339 | 25/08/2026 | -0,98% | -2,98% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,790000 | 26/08/2026 | -0,98% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,625279 | 25/08/2026 | -0,98% | -4,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,685000 | 26/08/2026 | -0,98% | -2,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 26/08/2026 | -0,98% | 7,90% | ** |
