| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,079178 | 13/08/2026 | -0,31% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 13/08/2026 | -0,31% | -10,34% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,346454 | 13/08/2026 | -0,31% | -4,60% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,882633 | 12/08/2026 | -0,31% | -5,23% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,556100 | 12/08/2026 | -0,31% | 5,35% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,977800 | 13/08/2026 | -0,32% | 13,97% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,725780 | 13/08/2026 | -0,32% | 5,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 13/08/2026 | -0,32% | -0,95% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,854800 | 13/08/2026 | -0,32% | 10,61% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,670000 | 12/08/2026 | -0,32% | 8,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,404977 | 13/08/2026 | -0,32% | -0,43% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,010000 | 13/08/2026 | -0,32% | 5,82% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,730000 | 13/08/2026 | -0,32% | 6,19% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,352610 | 13/08/2026 | -0,32% | 0,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,274000 | 13/08/2026 | -0,32% | -0,41% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,130000 | 12/08/2026 | -0,32% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,969794 | 12/08/2026 | -0,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,834744 | 13/08/2026 | -0,32% | 0,41% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,810000 | 13/08/2026 | -0,32% | 4,91% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,000000 | 13/08/2026 | -0,32% | 8,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,810994 | 13/08/2026 | -0,32% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,224448 | 13/08/2026 | -0,32% | 5,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,860000 | 12/08/2026 | -0,32% | 5,75% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,304180 | 13/08/2026 | -0,32% | 4,00% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,458991 | 13/08/2026 | -0,32% | 13,88% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,898387 | 13/08/2026 | -0,32% | -3,64% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,889717 | 13/08/2026 | -0,32% | -3,64% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,710000 | 13/08/2026 | -0,32% | 11,59% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,942604 | 13/08/2026 | -0,32% | 6,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,384255 | 13/08/2026 | -0,32% | 6,92% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,521500 | 13/08/2026 | -0,32% | 35,87% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,014725 | 12/08/2026 | -0,32% | -4,99% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,599701 | 13/08/2026 | -0,32% | 10,33% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,650000 | 13/08/2026 | -0,33% | 9,96% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,930000 | 13/08/2026 | -0,33% | 10,83% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,275045 | 13/08/2026 | -0,33% | 14,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,786301 | 13/08/2026 | -0,33% | 17,61% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,199700 | 13/08/2026 | -0,33% | -3,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,343783 | 13/08/2026 | -0,33% | 4,32% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,200000 | 12/08/2026 | -0,33% | 7,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,268000 | 13/08/2026 | -0,33% | -0,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 13/08/2026 | -0,33% | 10,46% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,321162 | 12/08/2026 | -0,33% | 6,96% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,835270 | 13/08/2026 | -0,33% | 1,25% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 13/08/2026 | -0,33% | 8,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,878100 | 12/08/2026 | -0,33% | 15,49% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,237988 | 12/08/2026 | -0,33% | 11,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,807282 | 12/08/2026 | -0,33% | 9,63% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,456390 | 13/08/2026 | -0,33% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,050000 | 13/08/2026 | -0,33% | 6,79% | * |
