| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,357600 | 24/08/2026 | -0,67% | -2,05% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,720000 | 24/08/2026 | -0,67% | 15,09% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,610000 | 24/08/2026 | -0,67% | 10,92% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,378014 | 21/08/2026 | -0,67% | 2,96% | ** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,911900 | 21/08/2026 | -0,67% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,819951 | 21/08/2026 | -0,67% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,003900 | 24/08/2026 | -0,67% | · | ND |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,255600 | 24/08/2026 | -0,68% | 0,88% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,130000 | 24/08/2026 | -0,68% | 2,63% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,620000 | 24/08/2026 | -0,68% | 8,24% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,145483 | 21/08/2026 | -0,68% | 1,38% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 24/08/2026 | -0,68% | -0,68% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,618656 | 24/08/2026 | -0,68% | -0,21% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,560000 | 24/08/2026 | -0,68% | 8,33% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,910000 | 24/08/2026 | -0,68% | 6,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,136000 | 24/08/2026 | -0,68% | -3,99% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,900000 | 21/08/2026 | -0,68% | 8,59% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,849000 | 24/08/2026 | -0,68% | 6,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,218793 | 24/08/2026 | -0,68% | -2,06% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,273339 | 24/08/2026 | -0,68% | 3,39% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,990000 | 24/08/2026 | -0,68% | 60,88% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,756687 | 24/08/2026 | -0,68% | -4,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,766289 | 24/08/2026 | -0,68% | 7,36% | ** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,160000 | 24/08/2026 | -0,68% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.075,705000 | 24/08/2026 | -0,68% | 12,74% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.855,640000 | 24/08/2026 | -0,68% | 6,42% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,260000 | 24/08/2026 | -0,68% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,024691 | 24/08/2026 | -0,68% | -2,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,088369 | 24/08/2026 | -0,68% | 5,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,804532 | 24/08/2026 | -0,68% | 15,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,458505 | 24/08/2026 | -0,69% | 11,97% | **** |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,321000 | 21/08/2026 | -0,69% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,783951 | 24/08/2026 | -0,69% | -0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,936879 | 24/08/2026 | -0,69% | 17,53% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,107500 | 24/08/2026 | -0,69% | 12,39% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,102400 | 23/08/2026 | -0,69% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,950000 | 24/08/2026 | -0,69% | 6,54% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,094836 | 21/08/2026 | -0,69% | 9,92% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 24/08/2026 | -0,69% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,281207 | 24/08/2026 | -0,69% | -0,62% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,517500 | 24/08/2026 | -0,69% | 20,41% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,756516 | 24/08/2026 | -0,69% | -4,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,446913 | 24/08/2026 | -0,69% | 12,80% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,050000 | 24/08/2026 | -0,69% | 8,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,133675 | 24/08/2026 | -0,69% | -14,38% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,890000 | 24/08/2026 | -0,69% | 10,99% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,630158 | 24/08/2026 | -0,69% | 0,11% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,775377 | 24/08/2026 | -0,69% | -2,88% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,055505 | 21/08/2026 | -0,69% | 7,15% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,529000 | 24/08/2026 | -0,70% | 6,92% | **** |
| BL BOND EURO BI CAP | RF EURO | 897,540000 | 24/08/2026 | -0,70% | 5,40% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,714423 | 21/08/2026 | -0,70% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,550000 | 21/08/2026 | -0,70% | 10,60% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 512,630000 | 24/08/2026 | -0,70% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,141002 | 24/08/2026 | -0,70% | -5,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,043580 | 24/08/2026 | -0,70% | 13,05% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,240356 | 24/08/2026 | -0,70% | -14,42% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,672037 | 24/08/2026 | -0,70% | -14,42% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.353,880000 | 24/08/2026 | -0,70% | 1,35% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,899177 | 24/08/2026 | -0,70% | -9,34% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,580000 | 24/08/2026 | -0,70% | 6,80% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,671200 | 24/08/2026 | -0,70% | 1,19% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,208000 | 24/08/2026 | -0,70% | 2,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,616700 | 24/08/2026 | -0,70% | 7,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,474600 | 24/08/2026 | -0,70% | 1,60% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,843300 | 21/08/2026 | -0,70% | -0,69% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,320000 | 21/08/2026 | -0,70% | 6,41% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,150000 | 24/08/2026 | -0,70% | 11,53% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,013416 | 24/08/2026 | -0,70% | -14,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,027155 | 24/08/2026 | -0,70% | -19,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 542,987716 | 24/08/2026 | -0,70% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,654229 | 21/08/2026 | -0,70% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,359200 | 24/08/2026 | -0,70% | 0,72% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,348251 | 24/08/2026 | -0,70% | 6,52% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,700000 | 24/08/2026 | -0,71% | 11,04% | **** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,796296 | 24/08/2026 | -0,71% | 0,16% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,621742 | 24/08/2026 | -0,71% | 0,15% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,745567 | 24/08/2026 | -0,71% | 8,96% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,455761 | 24/08/2026 | -0,71% | -0,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 24/08/2026 | -0,71% | -4,91% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,027586 | 24/08/2026 | -0,71% | 2,96% | * |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,540000 | 24/08/2026 | -0,71% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,395800 | 24/08/2026 | -0,71% | 3,01% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,230453 | 24/08/2026 | -0,71% | -5,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,370000 | 24/08/2026 | -0,71% | 11,70% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,255487 | 24/08/2026 | -0,71% | -0,64% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,689901 | 24/08/2026 | -0,71% | 7,25% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,650000 | 24/08/2026 | -0,71% | 8,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,470000 | 24/08/2026 | -0,71% | 12,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,199200 | 21/08/2026 | -0,71% | 10,10% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,064472 | 24/08/2026 | -0,71% | -5,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,540000 | 24/08/2026 | -0,71% | 29,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,771262 | 24/08/2026 | -0,71% | -0,70% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,939700 | 24/08/2026 | -0,71% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,420000 | 24/08/2026 | -0,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,414228 | 24/08/2026 | -0,71% | -0,28% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,823492 | 24/08/2026 | -0,71% | 7,63% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 489,040949 | 21/08/2026 | -0,71% | 9,97% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 24/08/2026 | -0,71% | 6,38% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,012274 | 24/08/2026 | -0,71% | 1,57% | ** |
