| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,820000 | 20/08/2026 | -0,36% | 11,35% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 20/08/2026 | -0,36% | 13,26% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,620000 | 20/08/2026 | -0,36% | -1,27% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,098622 | 20/08/2026 | -0,36% | -1,89% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,090061 | 20/08/2026 | -0,36% | -1,88% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,098622 | 20/08/2026 | -0,36% | -1,89% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,098622 | 20/08/2026 | -0,36% | -1,89% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | 20/08/2026 | -0,36% | 15,10% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,420000 | 20/08/2026 | -0,36% | 12,66% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,806172 | 20/08/2026 | -0,36% | 8,68% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,298725 | 20/08/2026 | -0,36% | 12,02% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,264200 | 20/08/2026 | -0,36% | 11,06% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,766900 | 20/08/2026 | -0,36% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,040000 | 20/08/2026 | -0,37% | 9,76% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,629400 | 20/08/2026 | -0,37% | 13,48% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,107903 | 20/08/2026 | -0,37% | 7,08% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,120000 | 20/08/2026 | -0,37% | 8,37% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,601500 | 20/08/2026 | -0,37% | 8,71% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,160900 | 20/08/2026 | -0,37% | 9,79% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,680000 | 19/08/2026 | -0,37% | 10,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 20/08/2026 | -0,37% | 7,24% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,437000 | 20/08/2026 | -0,37% | 15,52% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,680000 | 20/08/2026 | -0,37% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,685417 | 20/08/2026 | -0,37% | 3,83% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,785121 | 20/08/2026 | -0,37% | 15,08% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,813800 | 20/08/2026 | -0,37% | 11,58% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,349285 | 20/08/2026 | -0,37% | -0,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,950090 | 20/08/2026 | -0,37% | 3,13% | * |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,279048 | 17/08/2026 | -0,37% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,940000 | 19/08/2026 | -0,37% | 10,50% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 976,957300 | 20/08/2026 | -0,37% | 8,87% | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,984500 | 19/08/2026 | -0,37% | 5,96% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,320000 | 20/08/2026 | -0,37% | 4,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,290000 | 20/08/2026 | -0,38% | 2,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,630000 | 20/08/2026 | -0,38% | -6,81% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560600 | 20/08/2026 | -0,38% | -1,82% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,849328 | 20/08/2026 | -0,38% | -0,11% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,776817 | 20/08/2026 | -0,38% | 11,05% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,269300 | 20/08/2026 | -0,38% | 15,58% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,230000 | 20/08/2026 | -0,38% | 0,66% | ** |
| DWS WELLCARE NC | RVI SALUD | 326,880000 | 20/08/2026 | -0,38% | -5,76% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,210000 | 20/08/2026 | -0,38% | 15,81% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,630000 | 20/08/2026 | -0,38% | 7,81% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,792055 | 20/08/2026 | -0,38% | -2,71% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,590000 | 19/08/2026 | -0,38% | 3,95% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,040000 | 20/08/2026 | -0,38% | 8,90% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 20/08/2026 | -0,38% | 3,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,918843 | 20/08/2026 | -0,38% | -4,81% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,298860 | 20/08/2026 | -0,38% | 3,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,555603 | 20/08/2026 | -0,38% | 6,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,332300 | 20/08/2026 | -0,38% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,646232 | 20/08/2026 | -0,38% | 31,90% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,915600 | 20/08/2026 | -0,38% | 8,78% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,950347 | 20/08/2026 | -0,39% | -5,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,048626 | 20/08/2026 | -0,39% | -3,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 207,970208 | 20/08/2026 | -0,39% | 27,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,101361 | 20/08/2026 | -0,39% | 5,89% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,960000 | 20/08/2026 | -0,39% | 1,52% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,871330 | 20/08/2026 | -0,39% | -3,50% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,717200 | 20/08/2026 | -0,39% | 10,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,926269 | 19/08/2026 | -0,39% | 10,61% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,903000 | 20/08/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,190000 | 20/08/2026 | -0,39% | 14,52% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,836572 | 20/08/2026 | -0,39% | -5,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,851300 | 20/08/2026 | -0,39% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,072600 | 20/08/2026 | -0,39% | 9,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,968581 | 20/08/2026 | -0,39% | 3,17% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,081072 | 20/08/2026 | -0,39% | 2,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,807551 | 20/08/2026 | -0,39% | 4,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 10,110000 | 20/08/2026 | -0,39% | · | ND |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 20/08/2026 | -0,39% | 15,89% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 20/08/2026 | -0,39% | 11,16% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,309500 | 20/08/2026 | -0,39% | 15,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,164684 | 20/08/2026 | -0,39% | 7,07% | ** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,351768 | 20/08/2026 | -0,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.073,930000 | 19/08/2026 | -0,39% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,894780 | 20/08/2026 | -0,39% | -1,22% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 119,527442 | 20/08/2026 | -0,39% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,270000 | 20/08/2026 | -0,40% | 7,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,560000 | 20/08/2026 | -0,40% | 0,53% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,410929 | 19/08/2026 | -0,40% | 20,98% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,420000 | 20/08/2026 | -0,40% | 9,80% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,240000 | 20/08/2026 | -0,40% | 3,72% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,778956 | 20/08/2026 | -0,40% | 9,75% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,884253 | 20/08/2026 | -0,40% | · | ND |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,480000 | 20/08/2026 | -0,40% | 10,53% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,740000 | 20/08/2026 | -0,40% | 12,08% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,000000 | 20/08/2026 | -0,40% | 8,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 74,805239 | 20/08/2026 | -0,40% | -0,21% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,555000 | 20/08/2026 | -0,40% | 14,34% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945200 | 20/08/2026 | -0,40% | 2,19% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,690000 | 20/08/2026 | -0,40% | 9,09% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,916640 | 20/08/2026 | -0,40% | 16,94% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,298570 | 20/08/2026 | -0,40% | 3,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,926975 | 20/08/2026 | -0,40% | 2,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,918415 | 20/08/2026 | -0,40% | 3,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,828611 | 20/08/2026 | -0,40% | -8,42% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,216334 | 20/08/2026 | -0,40% | -0,22% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 154,930000 | 19/08/2026 | -0,40% | 30,18% | **** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 97,868333 | 20/08/2026 | -0,40% | · | ND |
