| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,814143 | 25/08/2026 | -1,09% | 3,94% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,670000 | 26/08/2026 | -1,09% | 11,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,006941 | 26/08/2026 | -1,09% | -2,92% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,620000 | 25/08/2026 | -1,09% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.965,350000 | 26/08/2026 | -1,09% | 6,60% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,110000 | 26/08/2026 | -1,09% | 7,68% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,350000 | 26/08/2026 | -1,09% | 8,39% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,340000 | 26/08/2026 | -1,09% | -0,52% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,808895 | 26/08/2026 | -1,09% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,033700 | 25/08/2026 | -1,09% | 10,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,271566 | 25/08/2026 | -1,09% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,016282 | 26/08/2026 | -1,09% | -1,84% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,842217 | 26/08/2026 | -1,09% | 6,60% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,254100 | 26/08/2026 | -1,09% | 5,05% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,285700 | 25/08/2026 | -1,10% | 28,10% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,227500 | 26/08/2026 | -1,10% | 63,83% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,480000 | 26/08/2026 | -1,10% | 4,89% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,230000 | 26/08/2026 | -1,10% | 0,20% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,520000 | 26/08/2026 | -1,10% | 6,28% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,260800 | 25/08/2026 | -1,10% | 2,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,830000 | 25/08/2026 | -1,10% | -3,03% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,059439 | 26/08/2026 | -1,10% | 19,26% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,490000 | 26/08/2026 | -1,10% | 7,74% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,800000 | 25/08/2026 | -1,10% | 8,36% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,370000 | 26/08/2026 | -1,10% | 12,24% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,682900 | 26/08/2026 | -1,10% | 3,33% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,755900 | 26/08/2026 | -1,10% | 10,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 265,260015 | 25/08/2026 | -1,10% | 20,92% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,705605 | 26/08/2026 | -1,10% | 0,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,656012 | 26/08/2026 | -1,10% | -3,58% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,795309 | 26/08/2026 | -1,10% | 21,95% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,711543 | 26/08/2026 | -1,10% | -2,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,178800 | 26/08/2026 | -1,10% | 0,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 26/08/2026 | -1,11% | -5,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,638225 | 26/08/2026 | -1,11% | -5,87% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,950000 | 26/08/2026 | -1,11% | -4,02% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,277000 | 25/08/2026 | -1,11% | 5,13% | **** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,421026 | 25/08/2026 | -1,11% | -4,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026713 | 26/08/2026 | -1,11% | 1,02% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,867255 | 26/08/2026 | -1,11% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 25/08/2026 | -1,11% | 3,64% | ** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,100000 | 26/08/2026 | -1,11% | -7,43% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,980000 | 26/08/2026 | -1,11% | 4,22% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,040000 | 26/08/2026 | -1,11% | 4,78% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 98,096600 | 25/08/2026 | -1,11% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,556860 | 26/08/2026 | -1,11% | -4,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,669510 | 26/08/2026 | -1,11% | 7,96% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 26/08/2026 | -1,11% | -2,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,120000 | 26/08/2026 | -1,11% | -3,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,113006 | 26/08/2026 | -1,11% | 4,04% | *** |
