| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,962277 | 24/08/2026 | -0,63% | 10,42% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,570988 | 24/08/2026 | -0,63% | 9,97% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,127572 | 24/08/2026 | -0,63% | -5,16% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,298900 | 24/08/2026 | -0,63% | 10,41% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,215125 | 24/08/2026 | -0,63% | 4,12% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,580000 | 24/08/2026 | -0,63% | 8,26% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,800000 | 24/08/2026 | -0,63% | 0,32% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,180000 | 21/08/2026 | -0,63% | 7,82% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,285580 | 24/08/2026 | -0,63% | -2,45% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,830000 | 24/08/2026 | -0,63% | 9,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,200000 | 24/08/2026 | -0,63% | 13,18% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,416324 | 24/08/2026 | -0,63% | -7,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,218700 | 21/08/2026 | -0,63% | 15,18% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,310000 | 24/08/2026 | -0,63% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,660100 | 24/08/2026 | -0,63% | 9,88% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,104031 | 21/08/2026 | -0,63% | 10,25% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,188272 | 24/08/2026 | -0,63% | -4,65% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,010100 | 24/08/2026 | -0,63% | 13,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 131,094000 | 21/08/2026 | -0,63% | 27,52% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,243324 | 24/08/2026 | -0,63% | 14,61% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,934807 | 24/08/2026 | -0,63% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,782810 | 24/08/2026 | -0,63% | 15,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,736968 | 24/08/2026 | -0,64% | -1,14% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,045400 | 24/08/2026 | -0,64% | 0,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,379192 | 24/08/2026 | -0,64% | 21,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,032731 | 24/08/2026 | -0,64% | 27,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,980000 | 24/08/2026 | -0,64% | 12,24% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,146000 | 21/08/2026 | -0,64% | 6,85% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,323100 | 23/08/2026 | -0,64% | 6,68% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,950000 | 21/08/2026 | -0,64% | 1,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,368100 | 24/08/2026 | -0,64% | 8,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 88,058808 | 21/08/2026 | -0,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,867336 | 24/08/2026 | -0,64% | 9,47% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,152785 | 21/08/2026 | -0,64% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,484230 | 21/08/2026 | -0,64% | 9,99% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,730000 | 24/08/2026 | -0,64% | 12,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,310000 | 21/08/2026 | -0,64% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 339,570000 | 24/08/2026 | -0,64% | 11,13% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,033265 | 24/08/2026 | -0,64% | -1,71% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,024691 | 24/08/2026 | -0,64% | -1,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,465285 | 24/08/2026 | -0,64% | 15,51% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,490921 | 24/08/2026 | -0,64% | 8,11% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,842593 | 24/08/2026 | -0,64% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,307328 | 24/08/2026 | -0,64% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,100058 | 21/08/2026 | -0,64% | 7,14% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,076588 | 21/08/2026 | -0,64% | 15,21% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,487500 | 24/08/2026 | -0,64% | 6,67% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,592100 | 24/08/2026 | -0,64% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,470000 | 24/08/2026 | -0,65% | 11,67% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,730000 | 21/08/2026 | -0,65% | 6,38% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,510000 | 24/08/2026 | -0,65% | 9,65% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,110000 | 24/08/2026 | -0,65% | 3,25% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,551184 | 21/08/2026 | -0,65% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,632543 | 24/08/2026 | -0,65% | -14,12% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 24/08/2026 | -0,65% | 10,82% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,130000 | 24/08/2026 | -0,65% | 2,47% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 24/08/2026 | -0,65% | 13,37% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,890000 | 24/08/2026 | -0,65% | 8,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,486111 | 24/08/2026 | -0,65% | 9,25% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,284000 | 24/08/2026 | -0,65% | 3,08% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,654757 | 21/08/2026 | -0,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 98,487050 | 21/08/2026 | -0,65% | 2,37% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,300000 | 21/08/2026 | -0,65% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,789265 | 21/08/2026 | -0,65% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,697788 | 24/08/2026 | -0,65% | 15,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,610000 | 24/08/2026 | -0,65% | 0,22% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 24/08/2026 | -0,65% | 11,52% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,250000 | 24/08/2026 | -0,65% | 8,49% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,209191 | 24/08/2026 | -0,65% | -0,74% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 24/08/2026 | -0,65% | 0,47% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,930000 | 21/08/2026 | -0,65% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,549722 | 24/08/2026 | -0,65% | 3,83% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,989456 | 24/08/2026 | -0,65% | 13,22% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,654710 | 24/08/2026 | -0,66% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,887785 | 24/08/2026 | -0,66% | 17,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,866695 | 24/08/2026 | -0,66% | 15,59% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,976000 | 24/08/2026 | -0,66% | 3,59% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 151,873900 | 21/08/2026 | -0,66% | 17,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,510000 | 21/08/2026 | -0,66% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,019100 | 24/08/2026 | -0,66% | 10,31% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,556241 | 24/08/2026 | -0,66% | -9,34% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,990000 | 24/08/2026 | -0,66% | 12,37% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,610000 | 24/08/2026 | -0,66% | 13,11% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,065844 | 24/08/2026 | -0,66% | -2,50% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,726359 | 24/08/2026 | -0,66% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,090000 | 24/08/2026 | -0,67% | -1,52% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.003,943800 | 24/08/2026 | -0,67% | -0,28% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,050000 | 24/08/2026 | -0,67% | 8,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,363597 | 24/08/2026 | -0,67% | 8,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,350000 | 24/08/2026 | -0,67% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,910000 | 24/08/2026 | -0,67% | 9,17% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,210000 | 24/08/2026 | -0,67% | 4,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,278807 | 24/08/2026 | -0,67% | -2,11% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,201000 | 24/08/2026 | -0,67% | 7,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,740000 | 24/08/2026 | -0,67% | 2,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,818587 | 24/08/2026 | -0,67% | 17,17% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,642600 | 24/08/2026 | -0,67% | 7,43% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,290000 | 24/08/2026 | -0,67% | 10,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,980987 | 24/08/2026 | -0,67% | 12,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,506254 | 24/08/2026 | -0,67% | 4,74% | ** |
