| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,964600 | 26/08/2026 | -1,11% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,978233 | 26/08/2026 | -1,12% | -3,88% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 200,690000 | 26/08/2026 | -1,12% | 28,22% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | 25/08/2026 | -1,12% | 2,32% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 25/08/2026 | -1,12% | 35,64% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 25/08/2026 | -1,12% | 8,24% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,010235 | 26/08/2026 | -1,12% | 5,34% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.022,310000 | 25/08/2026 | -1,12% | 5,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,759900 | 26/08/2026 | -1,12% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,666210 | 26/08/2026 | -1,12% | -2,38% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,650000 | 26/08/2026 | -1,12% | -1,72% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 26/08/2026 | -1,12% | 14,87% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,350000 | 26/08/2026 | -1,12% | 3,87% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,850000 | 26/08/2026 | -1,12% | 9,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,729100 | 26/08/2026 | -1,12% | 13,78% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.350,430000 | 25/08/2026 | -1,12% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.495,940000 | 25/08/2026 | -1,12% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,130000 | 25/08/2026 | -1,12% | 8,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 26/08/2026 | -1,12% | 7,62% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,166700 | 26/08/2026 | -1,12% | 2,79% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,550000 | 26/08/2026 | -1,12% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,250000 | 26/08/2026 | -1,12% | 3,62% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,810000 | 26/08/2026 | -1,12% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,373474 | 26/08/2026 | -1,12% | 10,03% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.674,179450 | 26/08/2026 | -1,13% | 11,56% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,654584 | 26/08/2026 | -1,13% | 16,47% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,141400 | 26/08/2026 | -1,13% | 21,35% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,803500 | 26/08/2026 | -1,13% | 7,05% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,780000 | 26/08/2026 | -1,13% | 8,25% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,710000 | 26/08/2026 | -1,13% | -1,46% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,850657 | 25/08/2026 | -1,13% | 11,82% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,992887 | 26/08/2026 | -1,13% | -3,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,771016 | 26/08/2026 | -1,13% | -1,76% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,089552 | 26/08/2026 | -1,13% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 90,773200 | 26/08/2026 | -1,13% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,640000 | 26/08/2026 | -1,13% | 3,88% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,240809 | 26/08/2026 | -1,13% | 13,06% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,290000 | 25/08/2026 | -1,13% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,260500 | 26/08/2026 | -1,13% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,159900 | 26/08/2026 | -1,13% | 4,86% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193618 | 26/08/2026 | -1,14% | 29,86% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,508100 | 25/08/2026 | -1,14% | 15,14% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,340000 | 26/08/2026 | -1,14% | 4,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,505330 | 26/08/2026 | -1,14% | 7,17% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,941272 | 25/08/2026 | -1,14% | -0,21% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,140000 | 26/08/2026 | -1,14% | 1,17% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,622175 | 26/08/2026 | -1,14% | 14,70% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,970215 | 26/08/2026 | -1,14% | 2,26% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,340000 | 26/08/2026 | -1,14% | 6,93% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,570000 | 26/08/2026 | -1,14% | 8,91% | ** |
