| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 14,910000 | 20/08/2026 | -0,13% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,790000 | 20/08/2026 | -0,13% | 15,54% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,930000 | 20/08/2026 | -0,13% | 11,12% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 20/08/2026 | -0,13% | 16,76% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,380000 | 19/08/2026 | -0,13% | 6,58% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,702300 | 18/08/2026 | -0,13% | 13,49% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,054826 | 20/08/2026 | -0,13% | -0,91% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,470000 | 20/08/2026 | -0,13% | 8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 85,360842 | 20/08/2026 | -0,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,782724 | 20/08/2026 | -0,13% | 8,44% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,979000 | 20/08/2026 | -0,13% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,343000 | 19/08/2026 | -0,13% | 11,25% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,829381 | 20/08/2026 | -0,13% | 28,86% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,146392 | 20/08/2026 | -0,13% | 7,98% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,646737 | 20/08/2026 | -0,13% | 17,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,070000 | 20/08/2026 | -0,13% | 13,64% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 20/08/2026 | -0,13% | 8,06% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,590000 | 20/08/2026 | -0,13% | 6,33% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,902600 | 20/08/2026 | -0,13% | 15,54% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,259139 | 20/08/2026 | -0,13% | 21,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,401079 | 20/08/2026 | -0,13% | 2,93% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,735890 | 19/08/2026 | -0,13% | -5,71% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,679807 | 20/08/2026 | -0,13% | 12,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,680100 | 20/08/2026 | -0,13% | 12,56% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 536,649259 | 20/08/2026 | -0,13% | 1,29% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,059070 | 20/08/2026 | -0,13% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,002354 | 19/08/2026 | -0,13% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,666345 | 20/08/2026 | -0,14% | 22,99% | **** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 20/08/2026 | -0,14% | 4,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,520000 | 20/08/2026 | -0,14% | 14,50% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,970000 | 20/08/2026 | -0,14% | 9,52% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,210000 | 19/08/2026 | -0,14% | 11,17% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,970000 | 19/08/2026 | -0,14% | 12,55% | ** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 87,340000 | 20/08/2026 | -0,14% | -1,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,897246 | 20/08/2026 | -0,14% | 10,16% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,771500 | 20/08/2026 | -0,14% | 35,47% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,370000 | 20/08/2026 | -0,14% | 12,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,510000 | 20/08/2026 | -0,14% | 13,75% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,388200 | 19/08/2026 | -0,14% | 6,08% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,242445 | 20/08/2026 | -0,14% | 9,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,977142 | 20/08/2026 | -0,14% | 5,45% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,728448 | 20/08/2026 | -0,14% | 10,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,991525 | 20/08/2026 | -0,14% | 13,51% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,181376 | 20/08/2026 | -0,14% | 5,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,346426 | 20/08/2026 | -0,14% | 23,24% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,659900 | 20/08/2026 | -0,14% | 5,52% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,640000 | 20/08/2026 | -0,14% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,320000 | 20/08/2026 | -0,14% | 9,21% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,842800 | 20/08/2026 | -0,14% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,612362 | 20/08/2026 | -0,15% | -5,03% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,880000 | 20/08/2026 | -0,15% | 11,30% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,800000 | 19/08/2026 | -0,15% | 1,10% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,318205 | 20/08/2026 | -0,15% | 5,13% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,690000 | 19/08/2026 | -0,15% | 27,54% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,770000 | 19/08/2026 | -0,15% | 13,78% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,962161 | 20/08/2026 | -0,15% | -3,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,341700 | 20/08/2026 | -0,15% | 5,06% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,123654 | 19/08/2026 | -0,15% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,161544 | 20/08/2026 | -0,15% | 5,45% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,420000 | 20/08/2026 | -0,15% | 4,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,460000 | 20/08/2026 | -0,15% | 27,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,610735 | 20/08/2026 | -0,15% | 0,05% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,983085 | 19/08/2026 | -0,15% | 33,73% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,913107 | 20/08/2026 | -0,15% | 4,50% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,840938 | 20/08/2026 | -0,15% | -6,18% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,710000 | 20/08/2026 | -0,15% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,108547 | 20/08/2026 | -0,15% | -5,36% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,630000 | 20/08/2026 | -0,15% | 8,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,762777 | 20/08/2026 | -0,15% | 2,77% | ** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,340000 | 20/08/2026 | -0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,660000 | 20/08/2026 | -0,15% | · | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,851809 | 20/08/2026 | -0,15% | 11,61% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,988634 | 19/08/2026 | -0,15% | 0,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,110000 | 19/08/2026 | -0,15% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,523928 | 20/08/2026 | -0,16% | 17,71% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,603287 | 20/08/2026 | -0,16% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,460000 | 20/08/2026 | -0,16% | 10,50% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,060000 | 20/08/2026 | -0,16% | 7,37% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,244000 | 20/08/2026 | -0,16% | 52,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,060000 | 20/08/2026 | -0,16% | 11,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,350000 | 20/08/2026 | -0,16% | 19,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 85,857375 | 20/08/2026 | -0,16% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,684800 | 19/08/2026 | -0,16% | 6,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,892100 | 20/08/2026 | -0,16% | -3,32% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,040000 | 20/08/2026 | -0,16% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,950689 | 20/08/2026 | -0,16% | -0,61% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,462940 | 19/08/2026 | -0,16% | 8,15% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,743482 | 20/08/2026 | -0,16% | 4,88% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,128463 | 20/08/2026 | -0,16% | 3,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 191,110000 | 20/08/2026 | -0,16% | 0,11% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,246973 | 20/08/2026 | -0,16% | 25,45% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,829384 | 19/08/2026 | -0,16% | 3,74% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,417772 | 20/08/2026 | -0,16% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,880000 | 20/08/2026 | -0,16% | 11,64% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,142000 | 20/08/2026 | -0,16% | 6,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,764946 | 20/08/2026 | -0,16% | 5,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,766987 | 20/08/2026 | -0,16% | 5,32% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,570000 | 20/08/2026 | -0,16% | 10,13% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,321890 | 19/08/2026 | -0,16% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,518110 | 20/08/2026 | -0,16% | 3,84% | ** |
