| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,358354 | 20/08/2026 | -0,20% | 14,01% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,250000 | 20/08/2026 | -0,21% | 6,66% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,587363 | 19/08/2026 | -0,21% | 10,51% | *** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,322500 | 19/08/2026 | -0,21% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,025426 | 20/08/2026 | -0,21% | 2,85% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,641448 | 19/08/2026 | -0,21% | -2,93% | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,271895 | 20/08/2026 | -0,21% | 0,05% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 20/08/2026 | -0,21% | 16,03% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.465,680000 | 19/08/2026 | -0,21% | 7,57% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,337557 | 20/08/2026 | -0,21% | 4,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,209900 | 20/08/2026 | -0,21% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,493400 | 20/08/2026 | -0,21% | 12,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 119,082270 | 20/08/2026 | -0,21% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO | 52,870000 | 20/08/2026 | -0,21% | 7,11% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,553977 | 20/08/2026 | -0,21% | 3,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,605342 | 20/08/2026 | -0,21% | 3,14% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,719887 | 20/08/2026 | -0,21% | 1,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,688000 | 19/08/2026 | -0,21% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,830000 | 20/08/2026 | -0,21% | 5,32% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,930000 | 20/08/2026 | -0,21% | 21,83% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,730000 | 20/08/2026 | -0,21% | 0,67% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,943010 | 20/08/2026 | -0,21% | 18,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,093539 | 20/08/2026 | -0,21% | 20,61% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,639586 | 20/08/2026 | -0,21% | 11,32% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,840000 | 20/08/2026 | -0,21% | 6,55% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,740000 | 20/08/2026 | -0,21% | -4,50% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,562537 | 20/08/2026 | -0,21% | 7,91% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,892097 | 20/08/2026 | -0,21% | 4,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,991100 | 20/08/2026 | -0,21% | 13,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,774803 | 20/08/2026 | -0,21% | 8,68% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,832604 | 20/08/2026 | -0,21% | 3,45% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,557518 | 19/08/2026 | -0,21% | 15,76% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 113,752581 | 20/08/2026 | -0,21% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,790000 | 20/08/2026 | -0,22% | 15,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,940000 | 20/08/2026 | -0,22% | 3,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,320000 | 20/08/2026 | -0,22% | -6,83% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,740000 | 20/08/2026 | -0,22% | 10,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,560000 | 20/08/2026 | -0,22% | 9,29% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,000000 | 19/08/2026 | -0,22% | 13,31% | ** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,400000 | 19/08/2026 | -0,22% | 11,24% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,353737 | 20/08/2026 | -0,22% | 7,29% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 20/08/2026 | -0,22% | 11,93% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,035100 | 20/08/2026 | -0,22% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,017978 | 20/08/2026 | -0,22% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,181063 | 20/08/2026 | -0,22% | 2,92% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,624005 | 20/08/2026 | -0,22% | -3,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,608167 | 20/08/2026 | -0,22% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,891400 | 19/08/2026 | -0,22% | 16,54% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,456189 | 20/08/2026 | -0,22% | 14,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,825565 | 20/08/2026 | -0,22% | 9,93% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,980000 | 20/08/2026 | -0,22% | 1,34% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,519733 | 20/08/2026 | -0,22% | 7,99% | *** |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,181621 | 19/08/2026 | -0,22% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.151,252165 | 19/08/2026 | -0,22% | 9,94% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,043144 | 19/08/2026 | -0,22% | 10,59% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,060000 | 20/08/2026 | -0,22% | -8,88% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.407,575271 | 20/08/2026 | -0,22% | 4,61% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 113,747798 | 20/08/2026 | -0,22% | · | ND |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 27,787433 | 20/08/2026 | -0,22% | 80,84% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,830000 | 20/08/2026 | -0,23% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,310000 | 20/08/2026 | -0,23% | 10,60% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,350000 | 20/08/2026 | -0,23% | 10,87% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,780000 | 20/08/2026 | -0,23% | 2,80% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,322189 | 20/08/2026 | -0,23% | -9,42% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,338327 | 20/08/2026 | -0,23% | -4,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,102217 | 20/08/2026 | -0,23% | 6,76% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,088000 | 20/08/2026 | -0,23% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,751648 | 20/08/2026 | -0,23% | -1,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,168912 | 20/08/2026 | -0,23% | 4,53% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492797 | 20/08/2026 | -0,23% | 12,50% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,319511 | 20/08/2026 | -0,23% | 15,97% | *** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,360000 | 20/08/2026 | -0,23% | 7,23% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,043661 | 20/08/2026 | -0,23% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.643,095625 | 20/08/2026 | -0,23% | 9,51% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,464445 | 20/08/2026 | -0,23% | 30,96% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,650886 | 20/08/2026 | -0,23% | 0,51% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 20/08/2026 | -0,23% | 11,37% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,969300 | 19/08/2026 | -0,23% | 4,41% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 87,620000 | 20/08/2026 | -0,23% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,718076 | 19/08/2026 | -0,23% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,988981 | 19/08/2026 | -0,23% | 9,55% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925400 | 19/08/2026 | -0,23% | 0,92% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,720000 | 20/08/2026 | -0,23% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,930000 | 20/08/2026 | -0,23% | 11,51% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,466492 | 20/08/2026 | -0,24% | 17,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 212,456125 | 20/08/2026 | -0,24% | 28,89% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 212,567417 | 20/08/2026 | -0,24% | 28,92% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,563410 | 18/08/2026 | -0,24% | 44,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,908230 | 20/08/2026 | -0,24% | 44,70% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,008000 | 20/08/2026 | -0,24% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,746400 | 19/08/2026 | -0,24% | 10,55% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,205719 | 20/08/2026 | -0,24% | 4,67% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,176000 | 20/08/2026 | -0,24% | 4,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,377500 | 20/08/2026 | -0,24% | 10,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,120000 | 20/08/2026 | -0,24% | 13,68% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,180000 | 20/08/2026 | -0,24% | 10,87% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.113,930000 | 20/08/2026 | -0,24% | 2,74% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,910157 | 20/08/2026 | -0,24% | 10,68% | *** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,315812 | 19/08/2026 | -0,24% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 864,170616 | 19/08/2026 | -0,24% | · | ND |
