| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,240000 | 19/08/2026 | -0,09% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,680000 | 20/08/2026 | -0,09% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,124600 | 20/08/2026 | -0,09% | 9,91% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,237394 | 20/08/2026 | -0,09% | 8,75% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.152,543662 | 20/08/2026 | -0,09% | 9,56% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 20/08/2026 | -0,09% | 9,23% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,792055 | 20/08/2026 | -0,09% | 8,08% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,100000 | 20/08/2026 | -0,09% | 10,19% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,836700 | 20/08/2026 | -0,09% | 7,73% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,481500 | 20/08/2026 | -0,09% | 11,15% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,195042 | 20/08/2026 | -0,09% | 3,84% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,851480 | 20/08/2026 | -0,09% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,250000 | 20/08/2026 | -0,10% | 10,70% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,889136 | 20/08/2026 | -0,10% | 6,04% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,929600 | 20/08/2026 | -0,10% | 14,92% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,468231 | 20/08/2026 | -0,10% | 18,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 20/08/2026 | -0,10% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 127,797278 | 20/08/2026 | -0,10% | 7,39% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,757200 | 20/08/2026 | -0,10% | -0,44% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,479600 | 19/08/2026 | -0,10% | 9,79% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,005000 | 19/08/2026 | -0,10% | 10,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,154353 | 20/08/2026 | -0,10% | 8,52% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813600 | 20/08/2026 | -0,10% | 12,68% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,617300 | 20/08/2026 | -0,10% | 12,94% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,094512 | 20/08/2026 | -0,10% | 0,81% | * |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,271183 | 19/08/2026 | -0,10% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,172700 | 19/08/2026 | -0,10% | 12,89% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,645800 | 19/08/2026 | -0,10% | 5,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,339100 | 20/08/2026 | -0,10% | -1,93% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,440716 | 20/08/2026 | -0,10% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,130000 | 20/08/2026 | -0,10% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,170000 | 20/08/2026 | -0,10% | · | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,060000 | 20/08/2026 | -0,10% | 7,50% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,208800 | 19/08/2026 | -0,10% | 12,07% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,413749 | 20/08/2026 | -0,10% | -2,11% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,680764 | 20/08/2026 | -0,10% | 5,28% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,296046 | 20/08/2026 | -0,10% | 18,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,417159 | 20/08/2026 | -0,10% | 3,96% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,001800 | 20/08/2026 | -0,10% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,060000 | 20/08/2026 | -0,11% | 10,77% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,900000 | 20/08/2026 | -0,11% | 4,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,692370 | 20/08/2026 | -0,11% | 1,06% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,754820 | 18/08/2026 | -0,11% | 45,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,030000 | 20/08/2026 | -0,11% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,180000 | 20/08/2026 | -0,11% | 14,67% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,146600 | 19/08/2026 | -0,11% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,243395 | 20/08/2026 | -0,11% | 4,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,507300 | 20/08/2026 | -0,11% | 17,06% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,416000 | 20/08/2026 | -0,11% | 6,69% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,304169 | 20/08/2026 | -0,11% | 2,40% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 10,983649 | 20/08/2026 | -0,11% | 7,63% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,873100 | 20/08/2026 | -0,11% | 4,79% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,933048 | 20/08/2026 | -0,11% | 8,50% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 12,164198 | 20/08/2026 | -0,11% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,050081 | 20/08/2026 | -0,11% | -6,60% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,925349 | 20/08/2026 | -0,11% | 21,61% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,090000 | 20/08/2026 | -0,11% | 16,61% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,230000 | 20/08/2026 | -0,11% | 13,77% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,285520 | 20/08/2026 | -0,11% | 11,42% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,733756 | 20/08/2026 | -0,11% | 4,42% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,819365 | 20/08/2026 | -0,11% | 3,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,011143 | 20/08/2026 | -0,11% | 16,00% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,520000 | 20/08/2026 | -0,11% | 17,95% | **** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,410000 | 19/08/2026 | -0,11% | 12,26% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,166500 | 19/08/2026 | -0,11% | 43,69% | **** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,870576 | 19/08/2026 | -0,11% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,998600 | 20/08/2026 | -0,11% | -3,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,868183 | 20/08/2026 | -0,11% | 7,81% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,342957 | 20/08/2026 | -0,11% | 4,10% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,659000 | 20/08/2026 | -0,11% | -1,01% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,808236 | 20/08/2026 | -0,12% | 9,24% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,880000 | 20/08/2026 | -0,12% | 4,40% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,198870 | 20/08/2026 | -0,12% | 9,78% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,660000 | 19/08/2026 | -0,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,680000 | 20/08/2026 | -0,12% | 4,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,020000 | 20/08/2026 | -0,12% | -6,86% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,940000 | 20/08/2026 | -0,12% | 9,80% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,006000 | 19/08/2026 | -0,12% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,530000 | 20/08/2026 | -0,12% | 6,28% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,838113 | 20/08/2026 | -0,12% | 4,32% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,845133 | 20/08/2026 | -0,12% | 0,23% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,874069 | 20/08/2026 | -0,12% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,928800 | 20/08/2026 | -0,12% | 16,01% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,301002 | 20/08/2026 | -0,12% | 1,38% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 20/08/2026 | -0,12% | 14,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,880000 | 20/08/2026 | -0,12% | 13,88% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,223447 | 20/08/2026 | -0,12% | 11,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,234301 | 19/08/2026 | -0,12% | 4,61% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,230000 | 20/08/2026 | -0,12% | 10,74% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 20/08/2026 | -0,12% | 13,92% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,399452 | 20/08/2026 | -0,12% | 6,30% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,910000 | 20/08/2026 | -0,12% | 18,50% | ***** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,980640 | 20/08/2026 | -0,12% | 12,39% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,089200 | 20/08/2026 | -0,12% | 17,43% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,810900 | 20/08/2026 | -0,12% | 28,46% | **** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,741717 | 20/08/2026 | -0,12% | 8,75% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,110000 | 19/08/2026 | -0,12% | 10,67% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,883200 | 20/08/2026 | -0,12% | 13,95% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,553826 | 20/08/2026 | -0,13% | 10,12% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,310000 | 20/08/2026 | -0,13% | 14,94% | **** |
