| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,083126 | 20/08/2026 | -0,44% | -3,98% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,992714 | 20/08/2026 | -0,44% | 3,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,261279 | 20/08/2026 | -0,44% | -4,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,278401 | 20/08/2026 | -0,44% | -4,80% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,014310 | 20/08/2026 | -0,44% | 3,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,264974 | 20/08/2026 | -0,44% | 13,57% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,065145 | 20/08/2026 | -0,44% | 7,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,244157 | 20/08/2026 | -0,44% | -0,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,529197 | 20/08/2026 | -0,44% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.251,384851 | 20/08/2026 | -0,44% | 6,75% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 20/08/2026 | -0,44% | 0,44% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,820000 | 19/08/2026 | -0,44% | 3,59% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,443343 | 19/08/2026 | -0,44% | 13,22% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 974,774400 | 20/08/2026 | -0,44% | 8,44% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,610600 | 20/08/2026 | -0,44% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 916,396300 | 20/08/2026 | -0,44% | 8,53% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,543985 | 20/08/2026 | -0,44% | 2,30% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,698742 | 20/08/2026 | -0,44% | 2,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,699695 | 20/08/2026 | -0,44% | 12,70% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 116,030000 | 20/08/2026 | -0,45% | 15,36% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 20/08/2026 | -0,45% | 13,97% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,450000 | 19/08/2026 | -0,45% | -0,21% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,531975 | 20/08/2026 | -0,45% | 0,26% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,560000 | 20/08/2026 | -0,45% | 8,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,870473 | 20/08/2026 | -0,45% | -3,38% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409100 | 20/08/2026 | -0,45% | 10,77% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,768900 | 20/08/2026 | -0,45% | 11,09% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,550000 | 20/08/2026 | -0,45% | 7,03% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,453000 | 20/08/2026 | -0,45% | 3,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,630000 | 20/08/2026 | -0,45% | 25,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,527609 | 20/08/2026 | -0,45% | -0,30% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,380000 | 20/08/2026 | -0,45% | 9,76% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,390000 | 20/08/2026 | -0,45% | 1,08% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,824000 | 20/08/2026 | -0,45% | 9,53% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,131900 | 20/08/2026 | -0,45% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,359200 | 20/08/2026 | -0,45% | 13,57% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,996500 | 20/08/2026 | -0,45% | 9,63% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,900000 | 19/08/2026 | -0,45% | 1,96% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,737180 | 20/08/2026 | -0,45% | · | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,664631 | 20/08/2026 | -0,45% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,040322 | 20/08/2026 | -0,45% | -3,69% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,982700 | 20/08/2026 | -0,45% | 1,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,415631 | 20/08/2026 | -0,45% | 7,31% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,462000 | 19/08/2026 | -0,45% | 6,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,908741 | 20/08/2026 | -0,45% | 3,36% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,536084 | 20/08/2026 | -0,45% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,497731 | 20/08/2026 | -0,46% | 0,30% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,771135 | 20/08/2026 | -0,46% | -9,90% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,644500 | 19/08/2026 | -0,46% | 9,41% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,100000 | 19/08/2026 | -0,46% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,810000 | 20/08/2026 | -0,46% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,436093 | 20/08/2026 | -0,46% | 6,40% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,860000 | 20/08/2026 | -0,46% | 7,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,696561 | 20/08/2026 | -0,46% | 14,53% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,970500 | 20/08/2026 | -0,46% | 14,51% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,417323 | 20/08/2026 | -0,46% | -0,83% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,676911 | 20/08/2026 | -0,46% | -2,04% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,654600 | 20/08/2026 | -0,46% | 12,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,879207 | 20/08/2026 | -0,46% | 2,15% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.700,730000 | 20/08/2026 | -0,46% | 10,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,613629 | 20/08/2026 | -0,46% | 0,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,729240 | 20/08/2026 | -0,46% | 13,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,224794 | 20/08/2026 | -0,46% | 5,92% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 1.000,040000 | 19/08/2026 | -0,46% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,544300 | 19/08/2026 | -0,46% | 8,35% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,303090 | 20/08/2026 | -0,46% | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,660000 | 20/08/2026 | -0,46% | 17,00% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,163000 | 20/08/2026 | -0,46% | 30,78% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,974831 | 20/08/2026 | -0,46% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,388192 | 20/08/2026 | -0,46% | 4,41% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,540984 | 20/08/2026 | -0,46% | -3,56% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,207543 | 20/08/2026 | -0,46% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961098 | 20/08/2026 | -0,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,347000 | 20/08/2026 | -0,46% | 26,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,367400 | 20/08/2026 | -0,46% | 16,30% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,724653 | 18/08/2026 | -0,46% | 10,43% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,415100 | 20/08/2026 | -0,46% | 8,33% | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,000000 | 20/08/2026 | -0,46% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,843421 | 20/08/2026 | -0,47% | 0,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 20/08/2026 | -0,47% | 2,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,398455 | 20/08/2026 | -0,47% | -3,23% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,995891 | 20/08/2026 | -0,47% | -4,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 181,207349 | 20/08/2026 | -0,47% | 20,76% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,293700 | 19/08/2026 | -0,47% | 7,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,296100 | 20/08/2026 | -0,47% | 15,38% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,910000 | 20/08/2026 | -0,47% | 4,15% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,470000 | 20/08/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,670000 | 20/08/2026 | -0,47% | 19,10% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,572100 | 20/08/2026 | -0,47% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,563270 | 20/08/2026 | -0,47% | -3,24% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,410410 | 20/08/2026 | -0,47% | 31,05% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,499500 | 20/08/2026 | -0,47% | 0,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,020200 | 20/08/2026 | -0,47% | 8,27% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,631795 | 20/08/2026 | -0,48% | 13,29% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,054309 | 20/08/2026 | -0,48% | -1,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,521804 | 20/08/2026 | -0,48% | 16,20% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,680000 | 19/08/2026 | -0,48% | 9,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,441411 | 20/08/2026 | -0,48% | 10,02% | *** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,751100 | 19/08/2026 | -0,48% | · | ND |
