| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,946577 | 21/08/2026 | -0,53% | 24,43% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,590000 | 21/08/2026 | -0,53% | 9,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,340000 | 21/08/2026 | -0,53% | 12,21% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,395418 | 21/08/2026 | -0,53% | 4,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,726625 | 21/08/2026 | -0,53% | 7,61% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296837 | 21/08/2026 | -0,53% | 11,04% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,702600 | 20/08/2026 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,759113 | 20/08/2026 | -0,53% | 10,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,990000 | 20/08/2026 | -0,53% | 13,97% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,948543 | 21/08/2026 | -0,53% | -0,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,778528 | 21/08/2026 | -0,53% | -2,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,251470 | 21/08/2026 | -0,53% | 13,78% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,514403 | 21/08/2026 | -0,53% | 4,47% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,701684 | 21/08/2026 | -0,53% | -3,27% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 985,443773 | 21/08/2026 | -0,53% | 8,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,906659 | 21/08/2026 | -0,53% | -4,60% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,317976 | 21/08/2026 | -0,53% | 0,01% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,310112 | 21/08/2026 | -0,53% | 10,52% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.055,184863 | 20/08/2026 | -0,53% | 8,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.747,129263 | 21/08/2026 | -0,53% | 5,83% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,537520 | 20/08/2026 | -0,53% | 5,07% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 170,779429 | 21/08/2026 | -0,53% | 32,94% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,993000 | 21/08/2026 | -0,53% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,480000 | 21/08/2026 | -0,54% | 3,30% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,400000 | 21/08/2026 | -0,54% | 9,77% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,809642 | 21/08/2026 | -0,54% | 8,35% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.907,131792 | 20/08/2026 | -0,54% | 7,09% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,140000 | 21/08/2026 | -0,54% | 3,75% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,229980 | 21/08/2026 | -0,54% | 4,25% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,536100 | 20/08/2026 | -0,54% | 5,75% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,439300 | 21/08/2026 | -0,54% | 10,35% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,303753 | 21/08/2026 | -0,54% | 4,75% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.613,137875 | 21/08/2026 | -0,54% | 10,09% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,025655 | 20/08/2026 | -0,54% | 34,19% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,386366 | 21/08/2026 | -0,54% | -0,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,343448 | 21/08/2026 | -0,54% | 19,67% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,010000 | 21/08/2026 | -0,54% | 19,02% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,699889 | 21/08/2026 | -0,54% | -5,11% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,650910 | 21/08/2026 | -0,54% | 4,99% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,558889 | 21/08/2026 | -0,54% | 10,56% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,928962 | 20/08/2026 | -0,54% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,957860 | 21/08/2026 | -0,54% | 3,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,630400 | 21/08/2026 | -0,54% | 10,37% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,744300 | 21/08/2026 | -0,54% | 10,63% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,640000 | 21/08/2026 | -0,54% | 13,97% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,752885 | 21/08/2026 | -0,54% | -3,46% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,684503 | 21/08/2026 | -0,54% | -3,43% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,203678 | 21/08/2026 | -0,54% | 5,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,930700 | 21/08/2026 | -0,54% | 11,14% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,108803 | 21/08/2026 | -0,54% | 10,12% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,950900 | 21/08/2026 | -0,54% | 10,13% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,220000 | 21/08/2026 | -0,54% | -0,86% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,347000 | 21/08/2026 | -0,54% | 8,25% | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,613471 | 21/08/2026 | -0,54% | -1,68% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,528079 | 21/08/2026 | -0,54% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,940000 | 21/08/2026 | -0,55% | 4,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,328746 | 21/08/2026 | -0,55% | -3,28% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,104881 | 21/08/2026 | -0,55% | 8,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,500000 | 21/08/2026 | -0,55% | 0,84% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,801331 | 21/08/2026 | -0,55% | 3,31% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,170000 | 21/08/2026 | -0,55% | 11,19% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,330000 | 21/08/2026 | -0,55% | 13,90% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,124200 | 20/08/2026 | -0,55% | 14,25% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,493100 | 21/08/2026 | -0,55% | 10,23% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,663043 | 20/08/2026 | -0,55% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,720800 | 21/08/2026 | -0,55% | 9,95% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,840000 | 21/08/2026 | -0,55% | 4,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,923669 | 21/08/2026 | -0,55% | -3,05% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 339,870000 | 21/08/2026 | -0,55% | 12,06% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,135200 | 21/08/2026 | -0,55% | 9,07% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,126300 | 21/08/2026 | -0,55% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,228200 | 20/08/2026 | -0,55% | 16,08% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,633235 | 21/08/2026 | -0,55% | 10,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,898538 | 21/08/2026 | -0,55% | 3,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,769382 | 21/08/2026 | -0,55% | -3,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,076125 | 21/08/2026 | -0,55% | 6,79% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,570000 | 21/08/2026 | -0,55% | 17,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,795538 | 21/08/2026 | -0,55% | 4,34% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 21/08/2026 | -0,55% | 16,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,829500 | 21/08/2026 | -0,55% | 11,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,935208 | 21/08/2026 | -0,55% | 3,70% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,208101 | 20/08/2026 | -0,55% | 10,70% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,337892 | 21/08/2026 | -0,55% | 18,46% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,921100 | 21/08/2026 | -0,55% | 13,29% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,132661 | 21/08/2026 | -0,55% | 2,58% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.072,260000 | 20/08/2026 | -0,55% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,082405 | 21/08/2026 | -0,55% | 13,92% | ** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,053600 | 21/08/2026 | -0,56% | 1,07% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,559005 | 21/08/2026 | -0,56% | 4,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 21/08/2026 | -0,56% | 8,94% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,300000 | 21/08/2026 | -0,56% | 10,34% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391296 | 21/08/2026 | -0,56% | -2,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,212338 | 21/08/2026 | -0,56% | 16,49% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,557800 | 21/08/2026 | -0,56% | -1,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,868332 | 21/08/2026 | -0,56% | 1,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,762429 | 21/08/2026 | -0,56% | -3,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,085211 | 21/08/2026 | -0,56% | 5,64% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,852780 | 20/08/2026 | -0,56% | 10,58% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,850000 | 21/08/2026 | -0,56% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411973 | 20/08/2026 | -0,56% | 6,50% | * |
