| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,103100 | 24/08/2026 | -0,82% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,641200 | 24/08/2026 | -0,82% | 6,42% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,724070 | 24/08/2026 | -0,83% | 6,74% | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,664500 | 24/08/2026 | -0,83% | 12,18% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,250000 | 24/08/2026 | -0,83% | 4,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,790000 | 24/08/2026 | -0,83% | 6,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,780000 | 24/08/2026 | -0,83% | 5,01% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,960000 | 21/08/2026 | -0,83% | 7,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,460000 | 24/08/2026 | -0,83% | 5,99% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,120000 | 21/08/2026 | -0,83% | 8,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,751372 | 24/08/2026 | -0,83% | -8,57% | * |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 122,970000 | 24/08/2026 | -0,83% | 7,65% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.504,650000 | 24/08/2026 | -0,83% | 0,61% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,880332 | 21/08/2026 | -0,83% | 3,83% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 24/08/2026 | -0,83% | 7,81% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,149177 | 24/08/2026 | -0,83% | 23,56% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 24/08/2026 | -0,83% | -0,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 24/08/2026 | -0,83% | -0,59% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.406,201219 | 21/08/2026 | -0,83% | 20,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,875774 | 24/08/2026 | -0,83% | 14,68% | *** |
