| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 985,202316 | 19/08/2026 | -0,56% | 8,31% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,342700 | 19/08/2026 | -0,56% | 14,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,778615 | 20/08/2026 | -0,56% | 52,62% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,886225 | 20/08/2026 | -0,56% | -3,82% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,886225 | 20/08/2026 | -0,56% | -3,82% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,007448 | 20/08/2026 | -0,56% | 9,22% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,861500 | 20/08/2026 | -0,56% | 10,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,506500 | 20/08/2026 | -0,56% | 7,45% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,822875 | 20/08/2026 | -0,56% | 6,33% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,146306 | 20/08/2026 | -0,56% | 5,24% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 20/08/2026 | -0,56% | 15,36% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,850000 | 20/08/2026 | -0,56% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,086380 | 20/08/2026 | -0,56% | 13,02% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,759400 | 20/08/2026 | -0,56% | 7,72% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,321633 | 20/08/2026 | -0,56% | -8,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,834860 | 20/08/2026 | -0,57% | 0,43% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,720000 | 19/08/2026 | -0,57% | 9,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,379600 | 20/08/2026 | -0,57% | 9,44% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,380000 | 20/08/2026 | -0,57% | 8,37% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,590000 | 20/08/2026 | -0,57% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,150000 | 20/08/2026 | -0,57% | 8,36% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,243860 | 19/08/2026 | -0,57% | 10,14% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,146900 | 20/08/2026 | -0,57% | 22,69% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,010715 | 20/08/2026 | -0,57% | 13,20% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,964200 | 20/08/2026 | -0,57% | 12,86% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,910000 | 20/08/2026 | -0,57% | 1,11% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,913911 | 20/08/2026 | -0,57% | 5,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,332167 | 20/08/2026 | -0,57% | 5,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,360000 | 20/08/2026 | -0,57% | 9,94% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,733158 | 20/08/2026 | -0,57% | 3,93% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 935,993500 | 20/08/2026 | -0,57% | 8,58% | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,975259 | 20/08/2026 | -0,57% | 8,01% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,378600 | 20/08/2026 | -0,57% | 1,20% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,480000 | 20/08/2026 | -0,57% | 9,70% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,938932 | 20/08/2026 | -0,57% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411091 | 19/08/2026 | -0,57% | 6,41% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,023560 | 20/08/2026 | -0,57% | -3,93% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,874240 | 20/08/2026 | -0,57% | -1,77% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,140000 | 20/08/2026 | -0,58% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,052300 | 20/08/2026 | -0,58% | 0,99% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,820000 | 20/08/2026 | -0,58% | 8,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,420000 | 20/08/2026 | -0,58% | 20,22% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,346787 | 19/08/2026 | -0,58% | 7,62% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,260000 | 20/08/2026 | -0,58% | 13,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,964374 | 20/08/2026 | -0,58% | 35,11% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,149300 | 19/08/2026 | -0,58% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,080000 | 20/08/2026 | -0,58% | 11,26% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,030000 | 19/08/2026 | -0,58% | 2,18% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,498245 | 20/08/2026 | -0,58% | 9,66% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,680000 | 20/08/2026 | -0,58% | 8,40% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,920000 | 20/08/2026 | -0,58% | 9,66% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,700000 | 20/08/2026 | -0,58% | 9,11% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,916826 | 19/08/2026 | -0,58% | 14,32% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,995891 | 20/08/2026 | -0,58% | -8,05% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,659961 | 20/08/2026 | -0,58% | -3,20% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,749251 | 20/08/2026 | -0,58% | -1,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,829000 | 20/08/2026 | -0,58% | 11,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,898040 | 20/08/2026 | -0,58% | 3,89% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,881800 | 20/08/2026 | -0,58% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,480000 | 20/08/2026 | -0,59% | 12,55% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,021145 | 20/08/2026 | -0,59% | · | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,640000 | 20/08/2026 | -0,59% | 13,07% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,470000 | 20/08/2026 | -0,59% | 3,75% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,167810 | 19/08/2026 | -0,59% | 6,79% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,458094 | 20/08/2026 | -0,59% | 9,37% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,130000 | 20/08/2026 | -0,59% | 11,32% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.969,667100 | 20/08/2026 | -0,59% | -0,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,949748 | 20/08/2026 | -0,59% | 15,28% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,259600 | 20/08/2026 | -0,59% | 5,66% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,290000 | 20/08/2026 | -0,59% | 3,26% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,000000 | 20/08/2026 | -0,59% | 8,37% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,436593 | 20/08/2026 | -0,59% | 19,31% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,610000 | 20/08/2026 | -0,59% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,120000 | 20/08/2026 | -0,59% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 240,790000 | 20/08/2026 | -0,59% | 8,05% | *** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.713,760000 | 19/08/2026 | -0,59% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,353300 | 20/08/2026 | -0,59% | 11,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 20/08/2026 | -0,59% | 8,56% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,169800 | 20/08/2026 | -0,59% | 2,09% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,830065 | 20/08/2026 | -0,59% | 10,04% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,870000 | 20/08/2026 | -0,59% | 10,31% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,510000 | 20/08/2026 | -0,59% | 8,29% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,170000 | 20/08/2026 | -0,59% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,927403 | 20/08/2026 | -0,59% | 4,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,886210 | 20/08/2026 | -0,59% | 12,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,217829 | 20/08/2026 | -0,59% | 16,00% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,821666 | 20/08/2026 | -0,59% | 9,93% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,928200 | 20/08/2026 | -0,59% | 8,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,628638 | 20/08/2026 | -0,59% | 0,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,768041 | 20/08/2026 | -0,59% | 5,23% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,358300 | 20/08/2026 | -0,59% | 8,61% | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 12,867049 | 20/08/2026 | -0,60% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,000000 | 20/08/2026 | -0,60% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,000000 | 20/08/2026 | -0,60% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,954761 | 19/08/2026 | -0,60% | -3,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,375824 | 20/08/2026 | -0,60% | 9,40% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,315300 | 20/08/2026 | -0,60% | 12,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 141,170000 | 20/08/2026 | -0,60% | -1,97% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,437805 | 20/08/2026 | -0,60% | -7,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,543789 | 20/08/2026 | -0,60% | 1,03% | ** |
