| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,570000 | 06/08/2026 | -0,95% | -1,33% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,560000 | 06/08/2026 | -0,95% | 0,54% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,760000 | 06/08/2026 | -0,95% | 21,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,190026 | 06/08/2026 | -0,95% | -7,52% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,788945 | 06/08/2026 | -0,95% | -3,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,029170 | 06/08/2026 | -0,95% | 5,58% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,483000 | 06/08/2026 | -0,95% | 5,16% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,147236 | 06/08/2026 | -0,95% | 10,29% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,718300 | 06/08/2026 | -0,95% | 6,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,300000 | 06/08/2026 | -0,96% | 9,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,300000 | 06/08/2026 | -0,96% | 13,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,864600 | 06/08/2026 | -0,96% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,210000 | 06/08/2026 | -0,96% | 0,50% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,562987 | 06/08/2026 | -0,96% | -7,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,470000 | 06/08/2026 | -0,96% | 8,80% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,687400 | 06/08/2026 | -0,96% | 3,68% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,097730 | 06/08/2026 | -0,96% | -5,14% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,410000 | 06/08/2026 | -0,96% | 51,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,480000 | 05/08/2026 | -0,96% | 8,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,698666 | 06/08/2026 | -0,96% | 0,33% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/08/2026 | -0,96% | 12,19% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,074857 | 06/08/2026 | -0,96% | -2,57% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,038500 | 06/08/2026 | -0,96% | 5,40% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,983522 | 06/08/2026 | -0,96% | 12,78% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,240000 | 05/08/2026 | -0,96% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,376500 | 06/08/2026 | -0,96% | -9,04% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,742444 | 06/08/2026 | -0,96% | -0,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,635491 | 06/08/2026 | -0,97% | -4,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,618874 | 06/08/2026 | -0,97% | 4,57% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,823719 | 06/08/2026 | -0,97% | 3,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,708196 | 06/08/2026 | -0,97% | -3,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,587600 | 06/08/2026 | -0,97% | -2,84% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,900000 | 06/08/2026 | -0,97% | 0,48% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,424781 | 06/08/2026 | -0,97% | 7,50% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,740000 | 05/08/2026 | -0,97% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113738 | 06/08/2026 | -0,97% | 12,64% | **** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,127000 | 06/08/2026 | -0,97% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,245538 | 06/08/2026 | -0,97% | -3,84% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,560000 | 05/08/2026 | -0,97% | 9,93% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,254440 | 06/08/2026 | -0,97% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,230000 | 06/08/2026 | -0,97% | 10,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 06/08/2026 | -0,97% | -6,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 06/08/2026 | -0,97% | -2,99% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,300700 | 06/08/2026 | -0,97% | -1,06% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,490200 | 06/08/2026 | -0,98% | 10,71% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,160000 | 06/08/2026 | -0,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,730000 | 06/08/2026 | -0,98% | 13,26% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,110000 | 05/08/2026 | -0,98% | 0,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,832300 | 06/08/2026 | -0,98% | 9,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,791997 | 06/08/2026 | -0,98% | 7,38% | *** |
