| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,860000 | 26/08/2026 | -1,00% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,018500 | 26/08/2026 | -1,00% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,147398 | 25/08/2026 | -1,00% | 7,68% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,050471 | 25/08/2026 | -1,00% | 7,68% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,078500 | 26/08/2026 | -1,00% | 5,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,795612 | 26/08/2026 | -1,00% | -0,09% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,519870 | 26/08/2026 | -1,00% | 2,14% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 376,204124 | 26/08/2026 | -1,00% | 6,74% | ** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,378953 | 26/08/2026 | -1,00% | -0,49% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 26/08/2026 | -1,01% | 5,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,802897 | 26/08/2026 | -1,01% | -3,61% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,691648 | 25/08/2026 | -1,01% | -1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,966243 | 25/08/2026 | -1,01% | 13,65% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,830000 | 25/08/2026 | -1,01% | · | ND |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,693633 | 26/08/2026 | -1,01% | -6,74% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,821236 | 26/08/2026 | -1,01% | 8,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,900000 | 25/08/2026 | -1,01% | 7,31% | **** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,845100 | 26/08/2026 | -1,01% | 5,50% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,160000 | 26/08/2026 | -1,01% | 12,57% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,519248 | 25/08/2026 | -1,01% | 5,06% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,230637 | 25/08/2026 | -1,01% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.134,196536 | 25/08/2026 | -1,01% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,645128 | 26/08/2026 | -1,01% | 89,79% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,300000 | 26/08/2026 | -1,01% | 1,14% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,330000 | 26/08/2026 | -1,01% | 1,14% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,820000 | 26/08/2026 | -1,01% | 2,99% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,446860 | 26/08/2026 | -1,01% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,267900 | 26/08/2026 | -1,01% | 5,66% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,379381 | 26/08/2026 | -1,01% | 2,87% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,437128 | 26/08/2026 | -1,01% | 15,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,699360 | 26/08/2026 | -1,01% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,700641 | 26/08/2026 | -1,01% | -7,61% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 76,896719 | 26/08/2026 | -1,01% | 2,00% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,961351 | 26/08/2026 | -1,02% | -5,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,297511 | 25/08/2026 | -1,02% | 11,31% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,960000 | 26/08/2026 | -1,02% | 4,67% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,961653 | 26/08/2026 | -1,02% | 0,78% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.167,150000 | 25/08/2026 | -1,02% | 5,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,440000 | 25/08/2026 | -1,02% | 5,89% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,102579 | 26/08/2026 | -1,02% | -3,95% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,850000 | 26/08/2026 | -1,02% | -0,69% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,725255 | 26/08/2026 | -1,02% | -4,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,705757 | 26/08/2026 | -1,02% | -4,56% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,195475 | 26/08/2026 | -1,02% | -6,46% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,507211 | 25/08/2026 | -1,02% | 12,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,867804 | 26/08/2026 | -1,02% | 11,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,287846 | 26/08/2026 | -1,02% | 10,80% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,768600 | 26/08/2026 | -1,02% | 8,86% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 427,208844 | 26/08/2026 | -1,02% | · | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,826100 | 26/08/2026 | -1,02% | 6,77% | * |
