| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,870000 | 20/08/2026 | -0,17% | 6,08% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,336786 | 20/08/2026 | -0,17% | -2,44% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,196901 | 20/08/2026 | -0,17% | -2,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,393764 | 20/08/2026 | -0,17% | 18,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,499187 | 20/08/2026 | -0,17% | -3,39% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,414262 | 20/08/2026 | -0,17% | 5,17% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,108775 | 19/08/2026 | -0,17% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,963274 | 20/08/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,283281 | 20/08/2026 | -0,17% | 6,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,182149 | 20/08/2026 | -0,17% | 15,81% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,186700 | 19/08/2026 | -0,17% | 6,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,122210 | 20/08/2026 | -0,17% | 1,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,669463 | 20/08/2026 | -0,17% | 2,94% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,576406 | 20/08/2026 | -0,17% | 4,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,342900 | 19/08/2026 | -0,17% | 5,96% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,997517 | 20/08/2026 | -0,17% | -2,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,450000 | 20/08/2026 | -0,17% | 2,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,703193 | 20/08/2026 | -0,17% | 0,47% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,663000 | 20/08/2026 | -0,17% | 12,64% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,080000 | 20/08/2026 | -0,17% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,083352 | 19/08/2026 | -0,17% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,026539 | 20/08/2026 | -0,17% | 3,34% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,780000 | 20/08/2026 | -0,17% | 13,23% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,309734 | 20/08/2026 | -0,18% | 14,85% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,460000 | 20/08/2026 | -0,18% | 23,01% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,177741 | 19/08/2026 | -0,18% | 28,40% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 20/08/2026 | -0,18% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 123,956708 | 20/08/2026 | -0,18% | 45,18% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,415900 | 19/08/2026 | -0,18% | 9,41% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,010187 | 20/08/2026 | -0,18% | 8,08% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,925178 | 20/08/2026 | -0,18% | 7,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,878507 | 20/08/2026 | -0,18% | 7,77% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,400000 | 20/08/2026 | -0,18% | 12,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,206746 | 20/08/2026 | -0,18% | 2,92% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,060000 | 20/08/2026 | -0,18% | 10,18% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,966754 | 20/08/2026 | -0,18% | 7,05% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,240000 | 19/08/2026 | -0,18% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,228200 | 20/08/2026 | -0,18% | 12,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,408300 | 20/08/2026 | -0,18% | 11,04% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,480660 | 20/08/2026 | -0,18% | · | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,270000 | 20/08/2026 | -0,18% | 11,92% | *** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,528050 | 19/08/2026 | -0,18% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,781868 | 20/08/2026 | -0,18% | -6,97% | * |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,194600 | 17/08/2026 | -0,18% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,688640 | 20/08/2026 | -0,19% | 1,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,630000 | 20/08/2026 | -0,19% | 15,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815106 | 20/08/2026 | -0,19% | 12,73% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,510000 | 20/08/2026 | -0,19% | 12,22% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,390000 | 20/08/2026 | -0,19% | 8,97% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,450669 | 20/08/2026 | -0,19% | 20,05% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547779 | 20/08/2026 | -0,19% | -0,73% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,260000 | 19/08/2026 | -0,19% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,173530 | 20/08/2026 | -0,19% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,711297 | 20/08/2026 | -0,19% | -3,22% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,399024 | 20/08/2026 | -0,19% | -3,22% | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,411266 | 20/08/2026 | -0,19% | 8,15% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,760000 | 20/08/2026 | -0,19% | 13,26% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,029500 | 20/08/2026 | -0,19% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,170000 | 20/08/2026 | -0,19% | · | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,280000 | 19/08/2026 | -0,19% | 13,45% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,620000 | 19/08/2026 | -0,19% | 6,80% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,070000 | 20/08/2026 | -0,19% | · | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,973753 | 20/08/2026 | -0,19% | 4,24% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,966527 | 20/08/2026 | -0,19% | 7,85% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 20/08/2026 | -0,19% | 12,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,140000 | 20/08/2026 | -0,20% | -2,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,293368 | 20/08/2026 | -0,20% | 14,48% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,970000 | 20/08/2026 | -0,20% | 15,53% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 20/08/2026 | -0,20% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,434237 | 20/08/2026 | -0,20% | 3,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,200000 | 20/08/2026 | -0,20% | 13,93% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,870000 | 19/08/2026 | -0,20% | 10,96% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,250900 | 20/08/2026 | -0,20% | 4,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,246811 | 20/08/2026 | -0,20% | 4,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,611600 | 20/08/2026 | -0,20% | -2,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,977600 | 20/08/2026 | -0,20% | 7,94% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 9,972948 | 20/08/2026 | -0,20% | 6,09% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,190000 | 19/08/2026 | -0,20% | 12,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,761065 | 20/08/2026 | -0,20% | 4,04% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 20/08/2026 | -0,20% | 6,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,249551 | 20/08/2026 | -0,20% | 2,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,646520 | 20/08/2026 | -0,20% | -4,02% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,089500 | 20/08/2026 | -0,20% | 10,34% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,663899 | 20/08/2026 | -0,20% | 0,00% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 20/08/2026 | -0,20% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,977191 | 19/08/2026 | -0,20% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,453193 | 20/08/2026 | -0,20% | -0,26% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,410496 | 20/08/2026 | -0,20% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,457737 | 20/08/2026 | -0,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,610650 | 20/08/2026 | -0,20% | 5,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,721847 | 20/08/2026 | -0,20% | 15,66% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,864310 | 20/08/2026 | -0,20% | -5,13% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,325143 | 20/08/2026 | -0,20% | 0,71% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,983991 | 20/08/2026 | -0,20% | 6,48% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,403300 | 20/08/2026 | -0,20% | 14,37% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 95,611800 | 19/08/2026 | -0,20% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,895004 | 18/08/2026 | -0,20% | 11,77% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.794,631951 | 20/08/2026 | -0,20% | 11,56% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,111170 | 19/08/2026 | -0,20% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,198938 | 20/08/2026 | -0,20% | 7,21% | * |
