| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,999586 | 20/08/2026 | -0,06% | 5,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,302543 | 20/08/2026 | -0,06% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,120000 | 20/08/2026 | -0,06% | 9,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,242800 | 20/08/2026 | -0,06% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,870000 | 17/08/2026 | -0,06% | 6,41% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 933,132271 | 19/08/2026 | -0,06% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,600000 | 19/08/2026 | -0,06% | 11,83% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 62,800000 | 19/08/2026 | -0,06% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,881432 | 19/08/2026 | -0,06% | 26,72% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,640000 | 20/08/2026 | -0,06% | 11,77% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,489342 | 20/08/2026 | -0,06% | 5,32% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,120000 | 20/08/2026 | -0,06% | 22,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,640000 | 20/08/2026 | -0,06% | 51,26% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 173,285150 | 20/08/2026 | -0,06% | 31,76% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,216717 | 19/08/2026 | -0,06% | · | ND |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 164,035613 | 20/08/2026 | -0,06% | · | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,263342 | 20/08/2026 | -0,06% | 5,58% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,066100 | 19/08/2026 | -0,06% | 9,19% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,240000 | 20/08/2026 | -0,06% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,610000 | 20/08/2026 | -0,06% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,320000 | 20/08/2026 | -0,06% | 13,34% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 123,770000 | 19/08/2026 | -0,06% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,278500 | 20/08/2026 | -0,07% | 8,41% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,120000 | 20/08/2026 | -0,07% | 12,40% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 983,717148 | 20/08/2026 | -0,07% | 9,56% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,352562 | 19/08/2026 | -0,07% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,170000 | 20/08/2026 | -0,07% | 3,13% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,575870 | 18/08/2026 | -0,07% | 46,21% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,452400 | 20/08/2026 | -0,07% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,100000 | 19/08/2026 | -0,07% | 7,60% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,980000 | 20/08/2026 | -0,07% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,023200 | 20/08/2026 | -0,07% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,290000 | 20/08/2026 | -0,07% | 9,33% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,990000 | 20/08/2026 | -0,07% | 12,33% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,830000 | 20/08/2026 | -0,07% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,750000 | 20/08/2026 | -0,07% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,767000 | 20/08/2026 | -0,07% | 8,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,396800 | 20/08/2026 | -0,07% | 14,23% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,660000 | 20/08/2026 | -0,07% | 13,99% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 20/08/2026 | -0,07% | 14,44% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,231900 | 20/08/2026 | -0,07% | 8,68% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,839600 | 20/08/2026 | -0,07% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,350000 | 20/08/2026 | -0,07% | 12,61% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,248687 | 20/08/2026 | -0,07% | · | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,080000 | 20/08/2026 | -0,07% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,880345 | 20/08/2026 | -0,07% | · | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,069260 | 20/08/2026 | -0,07% | 6,06% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,801060 | 20/08/2026 | -0,07% | 7,37% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,817400 | 20/08/2026 | -0,07% | 16,83% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,553948 | 20/08/2026 | -0,07% | 14,85% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,653626 | 20/08/2026 | -0,07% | 8,83% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,590600 | 20/08/2026 | -0,07% | -1,16% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,575807 | 20/08/2026 | -0,08% | 6,21% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,805300 | 19/08/2026 | -0,08% | 20,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 196,883828 | 20/08/2026 | -0,08% | 29,90% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,120000 | 20/08/2026 | -0,08% | 8,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,330000 | 20/08/2026 | -0,08% | 20,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,877665 | 20/08/2026 | -0,08% | 0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,970000 | 20/08/2026 | -0,08% | 14,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,230000 | 20/08/2026 | -0,08% | 14,84% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878000 | 20/08/2026 | -0,08% | -0,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,740000 | 19/08/2026 | -0,08% | 14,83% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,149505 | 19/08/2026 | -0,08% | · | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,140000 | 20/08/2026 | -0,08% | 10,60% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,600000 | 20/08/2026 | -0,08% | 14,96% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,420255 | 20/08/2026 | -0,08% | 4,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,296807 | 20/08/2026 | -0,08% | 3,40% | * |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,020663 | 19/08/2026 | -0,08% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,110000 | 20/08/2026 | -0,08% | 18,11% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,747700 | 20/08/2026 | -0,08% | 13,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,828521 | 20/08/2026 | -0,08% | · | ND |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,297763 | 20/08/2026 | -0,08% | 16,01% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,599792 | 20/08/2026 | -0,08% | 4,97% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,403133 | 20/08/2026 | -0,08% | 9,86% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,249000 | 20/08/2026 | -0,08% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,550800 | 20/08/2026 | -0,08% | 4,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,793939 | 20/08/2026 | -0,09% | -3,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,980000 | 20/08/2026 | -0,09% | 3,13% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,200000 | 20/08/2026 | -0,09% | 11,88% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 20/08/2026 | -0,09% | 20,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,993250 | 20/08/2026 | -0,09% | 18,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 114,634004 | 20/08/2026 | -0,09% | · | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,310000 | 20/08/2026 | -0,09% | 26,51% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,830000 | 20/08/2026 | -0,09% | 13,78% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,068423 | 19/08/2026 | -0,09% | 11,39% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,380000 | 19/08/2026 | -0,09% | 13,91% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,600000 | 19/08/2026 | -0,09% | 7,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,410000 | 19/08/2026 | -0,09% | 7,96% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,187079 | 20/08/2026 | -0,09% | -0,89% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,803600 | 20/08/2026 | -0,09% | 4,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,710383 | 20/08/2026 | -0,09% | -5,50% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,031042 | 19/08/2026 | -0,09% | 34,13% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,100762 | 20/08/2026 | -0,09% | 28,83% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,255300 | 20/08/2026 | -0,09% | 11,81% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,870000 | 20/08/2026 | -0,09% | 51,24% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,300000 | 20/08/2026 | -0,09% | · | ND |
| JPM US BOND A (ACC) USD | RFI USA | 217,421454 | 20/08/2026 | -0,09% | 5,06% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,810000 | 19/08/2026 | -0,09% | 11,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,300402 | 20/08/2026 | -0,09% | 7,91% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,843000 | 20/08/2026 | -0,09% | · | ND |
