| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,975000 | 26/08/2026 | -1,14% | 6,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,629000 | 25/08/2026 | -1,14% | 6,67% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,723683 | 26/08/2026 | -1,14% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,078891 | 26/08/2026 | -1,14% | · | ND |
| PICTET - WATER I USD | RVI OTROS SECTORES | 615,485474 | 26/08/2026 | -1,14% | 13,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,420000 | 26/08/2026 | -1,14% | 10,50% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,304053 | 26/08/2026 | -1,14% | -2,13% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,460000 | 26/08/2026 | -1,14% | 10,27% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,519122 | 25/08/2026 | -1,14% | -7,33% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,200100 | 26/08/2026 | -1,14% | 10,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,884652 | 26/08/2026 | -1,14% | -8,51% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,290583 | 24/08/2026 | -1,15% | 20,84% | ***** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,352427 | 25/08/2026 | -1,15% | -4,34% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,940000 | 25/08/2026 | -1,15% | 0,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,183967 | 26/08/2026 | -1,15% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,845400 | 25/08/2026 | -1,15% | 9,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,760000 | 26/08/2026 | -1,15% | 19,94% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,303454 | 26/08/2026 | -1,15% | -5,37% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,500421 | 26/08/2026 | -1,15% | 14,70% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.220,223881 | 26/08/2026 | -1,15% | 9,33% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,360000 | 26/08/2026 | -1,16% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 151,683949 | 26/08/2026 | -1,16% | 35,50% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 25/08/2026 | -1,16% | 2,57% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 0,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,511955 | 26/08/2026 | -1,16% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,907373 | 26/08/2026 | -1,16% | · | ND |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,035136 | 26/08/2026 | -1,16% | 6,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,460000 | 25/08/2026 | -1,16% | 8,44% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,699000 | 26/08/2026 | -1,16% | 10,47% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,260000 | 26/08/2026 | -1,16% | 8,80% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,370000 | 26/08/2026 | -1,16% | 23,59% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,704200 | 26/08/2026 | -1,16% | 11,53% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,898752 | 25/08/2026 | -1,16% | 6,88% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,598080 | 26/08/2026 | -1,16% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,367898 | 26/08/2026 | -1,16% | 0,40% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.041,890000 | 26/08/2026 | -1,17% | 10,22% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,641600 | 26/08/2026 | -1,17% | 7,64% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,490000 | 25/08/2026 | -1,17% | 4,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,751316 | 25/08/2026 | -1,17% | -1,28% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,990000 | 26/08/2026 | -1,17% | 4,03% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,966000 | 26/08/2026 | -1,17% | 6,01% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,150000 | 26/08/2026 | -1,17% | 1,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,692442 | 26/08/2026 | -1,17% | 2,24% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,084300 | 26/08/2026 | -1,17% | · | ND |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,249700 | 26/08/2026 | -1,17% | 2,59% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,865198 | 26/08/2026 | -1,17% | -7,55% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 26/08/2026 | -1,17% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,519839 | 26/08/2026 | -1,17% | -4,51% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,109758 | 25/08/2026 | -1,17% | -4,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,543732 | 25/08/2026 | -1,17% | -13,46% | * |
