| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,577768 | 19/08/2026 | -0,24% | 3,38% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,321890 | 20/08/2026 | -0,24% | 54,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 343,181234 | 20/08/2026 | -0,24% | 54,92% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,298163 | 20/08/2026 | -0,24% | -3,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,231865 | 20/08/2026 | -0,24% | 7,12% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,168854 | 20/08/2026 | -0,24% | 3,96% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.143,226938 | 19/08/2026 | -0,24% | 9,84% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.764,009429 | 20/08/2026 | -0,24% | 6,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,546984 | 20/08/2026 | -0,24% | 6,06% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,297149 | 20/08/2026 | -0,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,582228 | 20/08/2026 | -0,24% | -1,07% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,829809 | 20/08/2026 | -0,25% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,468921 | 19/08/2026 | -0,25% | 8,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,196200 | 20/08/2026 | -0,25% | 12,48% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,552350 | 20/08/2026 | -0,25% | -7,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,587378 | 20/08/2026 | -0,25% | 16,94% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,870000 | 20/08/2026 | -0,25% | 7,13% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,330000 | 20/08/2026 | -0,25% | 8,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,260000 | 20/08/2026 | -0,25% | 6,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,550000 | 20/08/2026 | -0,25% | 1,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,177296 | 20/08/2026 | -0,25% | -1,16% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 20/08/2026 | -0,25% | 12,41% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,673144 | 20/08/2026 | -0,25% | 2,57% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,322800 | 20/08/2026 | -0,25% | 10,98% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,555432 | 20/08/2026 | -0,25% | 4,27% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,049047 | 19/08/2026 | -0,25% | 10,10% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,845700 | 19/08/2026 | -0,25% | 16,40% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,256400 | 20/08/2026 | -0,25% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,945174 | 20/08/2026 | -0,25% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,114117 | 20/08/2026 | -0,25% | 0,93% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 20/08/2026 | -0,25% | 17,08% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,356500 | 20/08/2026 | -0,25% | 14,42% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.104,290000 | 20/08/2026 | -0,26% | 14,87% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,780000 | 20/08/2026 | -0,26% | 10,53% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 20/08/2026 | -0,26% | 16,77% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 20/08/2026 | -0,26% | 11,37% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,801983 | 20/08/2026 | -0,26% | 4,23% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,145022 | 20/08/2026 | -0,26% | 2,68% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,648900 | 19/08/2026 | -0,26% | 7,28% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,054700 | 19/08/2026 | -0,26% | 10,77% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,381000 | 20/08/2026 | -0,26% | -0,55% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,077904 | 20/08/2026 | -0,26% | · | ND |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,508190 | 19/08/2026 | -0,26% | 9,43% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,680000 | 20/08/2026 | -0,26% | 11,60% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,429000 | 20/08/2026 | -0,26% | 7,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,593593 | 20/08/2026 | -0,26% | 4,39% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,625900 | 20/08/2026 | -0,26% | 13,05% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,080000 | 19/08/2026 | -0,26% | 20,63% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,090000 | 19/08/2026 | -0,26% | 7,11% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,682805 | 20/08/2026 | -0,26% | 6,36% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,582878 | 20/08/2026 | -0,26% | 11,63% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.195,692703 | 20/08/2026 | -0,26% | 3,80% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,064395 | 20/08/2026 | -0,26% | 4,15% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,300332 | 20/08/2026 | -0,26% | 4,34% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,943160 | 19/08/2026 | -0,26% | 7,06% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,299563 | 20/08/2026 | -0,26% | 2,59% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,808664 | 20/08/2026 | -0,27% | 17,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,086636 | 20/08/2026 | -0,27% | 6,42% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,454841 | 20/08/2026 | -0,27% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,703847 | 20/08/2026 | -0,27% | 4,31% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,150000 | 20/08/2026 | -0,27% | 10,72% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,889900 | 19/08/2026 | -0,27% | 5,87% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,080000 | 19/08/2026 | -0,27% | 11,17% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,172074 | 20/08/2026 | -0,27% | 4,32% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 9,971200 | 20/08/2026 | -0,27% | 6,13% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,090000 | 20/08/2026 | -0,27% | 12,75% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,390000 | 20/08/2026 | -0,27% | 11,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,430000 | 19/08/2026 | -0,27% | 14,76% | *** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,090000 | 20/08/2026 | -0,27% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,380000 | 20/08/2026 | -0,27% | -0,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,902919 | 20/08/2026 | -0,27% | 4,85% | *** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,141500 | 20/08/2026 | -0,27% | · | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,140000 | 20/08/2026 | -0,27% | 7,14% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,679310 | 20/08/2026 | -0,27% | 4,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,678774 | 20/08/2026 | -0,27% | 4,33% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,920400 | 20/08/2026 | -0,27% | 12,26% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,60% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,670000 | 20/08/2026 | -0,27% | 12,42% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,590000 | 20/08/2026 | -0,27% | 13,97% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,536084 | 20/08/2026 | -0,27% | 8,10% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,723590 | 20/08/2026 | -0,27% | 5,77% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,951460 | 20/08/2026 | -0,27% | -5,93% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,980000 | 19/08/2026 | -0,27% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,950000 | 20/08/2026 | -0,28% | -0,03% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 87,244243 | 20/08/2026 | -0,28% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,763600 | 20/08/2026 | -0,28% | 5,53% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 20/08/2026 | -0,28% | 7,78% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,656279 | 20/08/2026 | -0,28% | 40,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,834860 | 20/08/2026 | -0,28% | 0,85% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,453700 | 20/08/2026 | -0,28% | -3,34% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,963400 | 20/08/2026 | -0,28% | -3,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,867800 | 20/08/2026 | -0,28% | 10,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,753339 | 20/08/2026 | -0,28% | 7,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,880404 | 20/08/2026 | -0,28% | 7,49% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,665900 | 20/08/2026 | -0,28% | 2,17% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,706900 | 20/08/2026 | -0,28% | 7,73% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,810000 | 20/08/2026 | -0,28% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 20/08/2026 | -0,28% | 2,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,990000 | 20/08/2026 | -0,28% | 15,54% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,168907 | 20/08/2026 | -0,28% | 9,29% | *** |
