| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,428633 | 21/08/2026 | -0,64% | 4,48% | **** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,150000 | 20/08/2026 | -0,64% | 28,41% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,684686 | 20/08/2026 | -0,64% | 3,99% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,195471 | 21/08/2026 | -0,64% | 34,47% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,797925 | 21/08/2026 | -0,64% | 33,63% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,539000 | 21/08/2026 | -0,64% | 22,71% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,000800 | 21/08/2026 | -0,64% | 13,66% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 935,300100 | 21/08/2026 | -0,64% | 8,50% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,470000 | 21/08/2026 | -0,65% | 12,90% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,525515 | 21/08/2026 | -0,65% | 8,31% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,034200 | 21/08/2026 | -0,65% | 0,98% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,118100 | 21/08/2026 | -0,65% | -6,01% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,710000 | 21/08/2026 | -0,65% | 12,00% | **** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,551005 | 20/08/2026 | -0,65% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,542389 | 21/08/2026 | -0,65% | -3,49% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 21/08/2026 | -0,65% | 11,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,352165 | 21/08/2026 | -0,65% | 9,95% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,698778 | 21/08/2026 | -0,65% | 11,24% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,002300 | 20/08/2026 | -0,65% | 17,57% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,160000 | 21/08/2026 | -0,65% | 9,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,516000 | 20/08/2026 | -0,65% | · | ND |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,250000 | 21/08/2026 | -0,65% | 5,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,610000 | 21/08/2026 | -0,65% | 1,10% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,527994 | 21/08/2026 | -0,65% | -1,51% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,453333 | 21/08/2026 | -0,65% | 47,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,460494 | 21/08/2026 | -0,65% | 0,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,496739 | 21/08/2026 | -0,65% | 13,55% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,337100 | 20/08/2026 | -0,65% | 9,42% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,326100 | 20/08/2026 | -0,65% | 4,85% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,630000 | 20/08/2026 | -0,65% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,110000 | 20/08/2026 | -0,65% | · | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,251791 | 21/08/2026 | -0,65% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,718950 | 21/08/2026 | -0,65% | 1,94% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,138434 | 20/08/2026 | -0,65% | 16,52% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,621451 | 20/08/2026 | -0,65% | 17,70% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,848400 | 21/08/2026 | -0,65% | 8,55% | **** |
| BGF EURO BOND D4 EUR | RF EURO | 10,610000 | 21/08/2026 | -0,66% | 3,71% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,990000 | 20/08/2026 | -0,66% | 4,33% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,104300 | 20/08/2026 | -0,66% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.239,230000 | 20/08/2026 | -0,66% | 9,91% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,670000 | 21/08/2026 | -0,66% | 12,95% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 240,620000 | 21/08/2026 | -0,66% | 8,62% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,776756 | 21/08/2026 | -0,66% | 3,66% | ** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,320000 | 20/08/2026 | -0,66% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,324558 | 21/08/2026 | -0,66% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,696460 | 21/08/2026 | -0,66% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,333789 | 21/08/2026 | -0,66% | 3,60% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,549236 | 21/08/2026 | -0,66% | 1,09% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.075,940000 | 21/08/2026 | -0,66% | 13,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,385224 | 21/08/2026 | -0,66% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,143277 | 21/08/2026 | -0,66% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,795367 | 21/08/2026 | -0,66% | 3,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,627847 | 21/08/2026 | -0,66% | 0,06% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,289000 | 21/08/2026 | -0,66% | 8,53% | ND |
| BGF EURO BOND D2 EUR | RF EURO | 29,490000 | 21/08/2026 | -0,67% | 9,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,840000 | 21/08/2026 | -0,67% | 0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,691724 | 21/08/2026 | -0,67% | 18,67% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,868536 | 21/08/2026 | -0,67% | -3,17% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,876900 | 19/08/2026 | -0,67% | 10,11% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,719207 | 21/08/2026 | -0,67% | 7,57% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 927,497646 | 20/08/2026 | -0,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,280000 | 20/08/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,701769 | 21/08/2026 | -0,67% | 5,64% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,910000 | 21/08/2026 | -0,67% | 9,97% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,807200 | 21/08/2026 | -0,67% | 3,86% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,790000 | 21/08/2026 | -0,67% | 10,65% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,197367 | 21/08/2026 | -0,67% | -3,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,240106 | 21/08/2026 | -0,67% | 3,48% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,043850 | 21/08/2026 | -0,67% | 2,88% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,913753 | 21/08/2026 | -0,67% | 9,24% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,930900 | 20/08/2026 | -0,67% | 9,22% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,932626 | 20/08/2026 | -0,67% | -4,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,932749 | 21/08/2026 | -0,67% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,288161 | 21/08/2026 | -0,67% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,910000 | 20/08/2026 | -0,67% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,601400 | 21/08/2026 | -0,67% | 13,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,000000 | 20/08/2026 | -0,67% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,364200 | 21/08/2026 | -0,67% | 1,30% | * |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,600727 | 20/08/2026 | -0,67% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,591504 | 21/08/2026 | -0,68% | 13,67% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,900700 | 20/08/2026 | -0,68% | 13,97% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,450000 | 21/08/2026 | -0,68% | 11,33% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 21/08/2026 | -0,68% | -0,68% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,280000 | 21/08/2026 | -0,68% | 9,21% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,900000 | 21/08/2026 | -0,68% | 7,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,004785 | 21/08/2026 | -0,68% | 3,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,034244 | 20/08/2026 | -0,68% | 5,10% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,900000 | 20/08/2026 | -0,68% | 10,09% | *** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,137533 | 21/08/2026 | -0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,464129 | 21/08/2026 | -0,68% | 14,71% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,197000 | 21/08/2026 | -0,68% | 8,76% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,018200 | 21/08/2026 | -0,68% | 11,34% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,585178 | 21/08/2026 | -0,68% | 4,39% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,150000 | 21/08/2026 | -0,68% | 13,82% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,844859 | 21/08/2026 | -0,68% | -5,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 234,099735 | 20/08/2026 | -0,68% | 4,53% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,160000 | 21/08/2026 | -0,68% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,110874 | 21/08/2026 | -0,68% | 4,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,358388 | 21/08/2026 | -0,68% | -3,60% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,944197 | 21/08/2026 | -0,68% | 8,54% | ** |
