| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,591572 | 20/08/2026 | -0,40% | 10,93% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,592600 | 20/08/2026 | -0,40% | 15,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,267000 | 20/08/2026 | -0,40% | 18,89% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,029278 | 20/08/2026 | -0,40% | 7,24% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,836100 | 20/08/2026 | -0,40% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,390946 | 20/08/2026 | -0,41% | 9,43% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,120000 | 20/08/2026 | -0,41% | 13,99% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,480438 | 20/08/2026 | -0,41% | 7,39% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,110000 | 20/08/2026 | -0,41% | 12,07% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,557050 | 20/08/2026 | -0,41% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,175600 | 19/08/2026 | -0,41% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,770000 | 19/08/2026 | -0,41% | 12,45% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,019600 | 19/08/2026 | -0,41% | 17,54% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,876466 | 20/08/2026 | -0,41% | 12,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,950000 | 20/08/2026 | -0,41% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,200364 | 20/08/2026 | -0,41% | 13,42% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.981,780000 | 20/08/2026 | -0,41% | 9,99% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.114,410000 | 20/08/2026 | -0,41% | 1,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,788802 | 20/08/2026 | -0,41% | 3,04% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,440000 | 20/08/2026 | -0,41% | 12,36% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,432184 | 20/08/2026 | -0,41% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,971519 | 20/08/2026 | -0,41% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,731800 | 20/08/2026 | -0,41% | 9,92% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,118547 | 19/08/2026 | -0,41% | 7,91% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,483500 | 20/08/2026 | -0,41% | 26,60% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 20/08/2026 | -0,41% | -1,41% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,483863 | 20/08/2026 | -0,41% | -0,11% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,689000 | 19/08/2026 | -0,41% | 6,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,543984 | 20/08/2026 | -0,41% | 15,41% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,396909 | 20/08/2026 | -0,42% | 7,91% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 20/08/2026 | -0,42% | 15,66% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,076699 | 20/08/2026 | -0,42% | 12,39% | ND |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,430000 | 20/08/2026 | -0,42% | 8,56% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 103,780600 | 19/08/2026 | -0,42% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,119500 | 19/08/2026 | -0,42% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO | 53,920000 | 20/08/2026 | -0,42% | 7,82% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,461567 | 19/08/2026 | -0,42% | 6,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,212739 | 20/08/2026 | -0,42% | 26,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,220529 | 20/08/2026 | -0,42% | -3,03% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,550000 | 20/08/2026 | -0,42% | 11,63% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,970000 | 20/08/2026 | -0,42% | 13,06% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,245784 | 20/08/2026 | -0,42% | 1,80% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,370559 | 19/08/2026 | -0,42% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,262906 | 20/08/2026 | -0,42% | 2,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,009300 | 20/08/2026 | -0,42% | -3,42% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,782210 | 20/08/2026 | -0,42% | -3,67% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,672647 | 19/08/2026 | -0,42% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,013600 | 19/08/2026 | -0,42% | 6,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,973753 | 20/08/2026 | -0,42% | 5,40% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,400000 | 19/08/2026 | -0,42% | 12,24% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 20/08/2026 | -0,42% | 0,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,438575 | 20/08/2026 | -0,42% | 3,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,145792 | 20/08/2026 | -0,42% | -1,19% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,296464 | 20/08/2026 | -0,42% | 2,10% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 89,037780 | 14/08/2026 | -0,42% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,814100 | 20/08/2026 | -0,42% | 10,72% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,956300 | 20/08/2026 | -0,42% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,990000 | 20/08/2026 | -0,42% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,630000 | 20/08/2026 | -0,43% | 13,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,287260 | 20/08/2026 | -0,43% | 21,01% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,610400 | 20/08/2026 | -0,43% | 10,38% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,063967 | 20/08/2026 | -0,43% | 10,33% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,260000 | 20/08/2026 | -0,43% | 9,16% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,727617 | 20/08/2026 | -0,43% | 21,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,450000 | 20/08/2026 | -0,43% | 9,88% | ** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,185857 | 20/08/2026 | -0,43% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,160175 | 20/08/2026 | -0,43% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,668093 | 20/08/2026 | -0,43% | 29,66% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,270000 | 20/08/2026 | -0,43% | 5,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,999144 | 20/08/2026 | -0,43% | -4,01% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,421500 | 20/08/2026 | -0,43% | 8,74% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,870000 | 20/08/2026 | -0,43% | 8,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,739200 | 20/08/2026 | -0,43% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,703100 | 20/08/2026 | -0,43% | 12,58% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,625923 | 19/08/2026 | -0,43% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,360000 | 20/08/2026 | -0,43% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,647719 | 20/08/2026 | -0,43% | -5,31% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,030000 | 20/08/2026 | -0,43% | 8,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,708240 | 20/08/2026 | -0,43% | 4,53% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,194418 | 20/08/2026 | -0,43% | -0,18% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,372571 | 20/08/2026 | -0,43% | -1,96% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,622100 | 20/08/2026 | -0,43% | 4,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,306600 | 20/08/2026 | -0,43% | 0,54% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,120000 | 19/08/2026 | -0,43% | 10,18% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,698827 | 20/08/2026 | -0,43% | -1,97% | ** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 84,893930 | 20/08/2026 | -0,43% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,312644 | 20/08/2026 | -0,43% | -2,82% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,062000 | 20/08/2026 | -0,43% | · | ND |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,427700 | 19/08/2026 | -0,44% | · | ND |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,647560 | 19/08/2026 | -0,44% | 21,41% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,887595 | 20/08/2026 | -0,44% | 7,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 20/08/2026 | -0,44% | -3,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 66,144011 | 20/08/2026 | -0,44% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,540000 | 20/08/2026 | -0,44% | 10,26% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,726821 | 20/08/2026 | -0,44% | 4,83% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,548241 | 20/08/2026 | -0,44% | 26,11% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,316285 | 20/08/2026 | -0,44% | -7,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,589521 | 20/08/2026 | -0,44% | 13,55% | **** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,133132 | 19/08/2026 | -0,44% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,892000 | 20/08/2026 | -0,44% | 9,56% | *** |
