| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,730700 | 20/08/2026 | -0,02% | 8,73% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 89,410153 | 20/08/2026 | -0,02% | · | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,531642 | 20/08/2026 | -0,02% | 4,79% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,430000 | 20/08/2026 | -0,02% | 12,46% | ** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,810000 | 20/08/2026 | -0,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,177200 | 20/08/2026 | -0,02% | 15,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,105100 | 20/08/2026 | -0,02% | 21,04% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,828782 | 20/08/2026 | -0,02% | 5,39% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,980000 | 20/08/2026 | -0,02% | 6,51% | * |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,201234 | 19/08/2026 | -0,02% | 14,84% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,670000 | 20/08/2026 | -0,02% | 10,07% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,572836 | 19/08/2026 | -0,02% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 110,456873 | 20/08/2026 | -0,02% | 22,38% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 84,226350 | 20/08/2026 | -0,02% | -2,45% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,308895 | 20/08/2026 | -0,02% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,355774 | 20/08/2026 | -0,02% | 9,82% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,366448 | 20/08/2026 | -0,03% | 33,09% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,668864 | 20/08/2026 | -0,03% | 3,75% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,661758 | 20/08/2026 | -0,03% | 5,84% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,178000 | 20/08/2026 | -0,03% | 7,21% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,625118 | 20/08/2026 | -0,03% | 12,90% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,460000 | 20/08/2026 | -0,03% | 14,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,960000 | 19/08/2026 | -0,03% | 15,39% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,460000 | 20/08/2026 | -0,03% | 20,43% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,479582 | 20/08/2026 | -0,03% | 8,72% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,536855 | 20/08/2026 | -0,03% | 4,34% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,925777 | 20/08/2026 | -0,03% | -0,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,880000 | 20/08/2026 | -0,03% | 14,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,739808 | 20/08/2026 | -0,03% | 2,11% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,021617 | 19/08/2026 | -0,03% | 11,06% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,023996 | 20/08/2026 | -0,03% | 3,23% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.074,033430 | 20/08/2026 | -0,03% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,300439 | 20/08/2026 | -0,03% | 16,45% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,816026 | 20/08/2026 | -0,03% | 8,09% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,190000 | 20/08/2026 | -0,03% | 12,50% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,454108 | 20/08/2026 | -0,03% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,489122 | 20/08/2026 | -0,04% | 6,48% | ND |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,240000 | 20/08/2026 | -0,04% | 12,05% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,847616 | 20/08/2026 | -0,04% | 7,94% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,865267 | 20/08/2026 | -0,04% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,910000 | 20/08/2026 | -0,04% | 14,37% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,800000 | 20/08/2026 | -0,04% | 14,15% | **** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 117,954300 | 19/08/2026 | -0,04% | 17,03% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,980000 | 20/08/2026 | -0,04% | 14,75% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,490000 | 20/08/2026 | -0,04% | 14,81% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,300000 | 20/08/2026 | -0,04% | 14,72% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,180000 | 20/08/2026 | -0,04% | 13,39% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,660000 | 20/08/2026 | -0,04% | 12,89% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,500043 | 20/08/2026 | -0,04% | -98,91% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,920000 | 20/08/2026 | -0,04% | 12,98% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,420000 | 20/08/2026 | -0,04% | 4,28% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.261,740000 | 20/08/2026 | -0,04% | 10,84% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,988785 | 20/08/2026 | -0,04% | -8,63% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,853780 | 20/08/2026 | -0,04% | 10,24% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,168907 | 20/08/2026 | -0,04% | 10,53% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,380900 | 20/08/2026 | -0,04% | 7,47% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,476928 | 20/08/2026 | -0,04% | -4,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,320000 | 20/08/2026 | -0,04% | 14,06% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,695940 | 19/08/2026 | -0,04% | 5,12% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,310000 | 20/08/2026 | -0,04% | 11,06% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,769540 | 20/08/2026 | -0,04% | 8,81% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,674257 | 20/08/2026 | -0,04% | 9,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,489817 | 20/08/2026 | -0,04% | -0,03% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,813629 | 20/08/2026 | -0,04% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,366749 | 20/08/2026 | -0,04% | 10,59% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,625415 | 20/08/2026 | -0,04% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,166575 | 20/08/2026 | -0,04% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,492768 | 20/08/2026 | -0,04% | 21,88% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,206334 | 20/08/2026 | -0,04% | 0,05% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,490626 | 20/08/2026 | -0,05% | 9,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,850000 | 20/08/2026 | -0,05% | 3,13% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,080000 | 20/08/2026 | -0,05% | 14,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,331393 | 20/08/2026 | -0,05% | 0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,257688 | 20/08/2026 | -0,05% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,270000 | 20/08/2026 | -0,05% | 15,02% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,829517 | 20/08/2026 | -0,05% | 22,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,614000 | 20/08/2026 | -0,05% | 17,91% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,772500 | 20/08/2026 | -0,05% | 12,92% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,663507 | 19/08/2026 | -0,05% | 5,28% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,288588 | 20/08/2026 | -0,05% | 2,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,595240 | 20/08/2026 | -0,05% | -0,11% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,764746 | 20/08/2026 | -0,05% | -8,62% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,184426 | 20/08/2026 | -0,05% | 9,66% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,407600 | 20/08/2026 | -0,05% | 17,27% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,364738 | 20/08/2026 | -0,05% | 10,11% | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,585738 | 20/08/2026 | -0,05% | 4,43% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,880000 | 19/08/2026 | -0,05% | 8,99% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,850000 | 20/08/2026 | -0,05% | 8,20% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.377,377154 | 19/08/2026 | -0,05% | 7,21% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.366,335305 | 20/08/2026 | -0,05% | 8,98% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,068400 | 20/08/2026 | -0,05% | 12,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,648400 | 20/08/2026 | -0,05% | 14,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,702500 | 20/08/2026 | -0,05% | 18,60% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,216077 | 20/08/2026 | -0,05% | -0,04% | ** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,746657 | 17/08/2026 | -0,05% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,420000 | 20/08/2026 | -0,06% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,020300 | 19/08/2026 | -0,06% | 8,55% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,330000 | 19/08/2026 | -0,06% | 9,76% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,182640 | 20/08/2026 | -0,06% | 6,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669291 | 20/08/2026 | -0,06% | 7,47% | ** |
