| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.530,120000 | 21/08/2026 | -0,71% | 25,16% | ***** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,840000 | 24/08/2026 | -0,71% | 0,15% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.020,626038 | 21/08/2026 | -0,71% | 6,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,837200 | 24/08/2026 | -0,71% | 3,79% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,260000 | 24/08/2026 | -0,71% | 5,63% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.070,480000 | 21/08/2026 | -0,71% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,957335 | 24/08/2026 | -0,71% | 2,43% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,586505 | 24/08/2026 | -0,71% | -5,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,827017 | 24/08/2026 | -0,71% | -2,45% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,900900 | 24/08/2026 | -0,71% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,688955 | 24/08/2026 | -0,72% | 13,64% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,220679 | 24/08/2026 | -0,72% | 3,66% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,440000 | 24/08/2026 | -0,72% | 14,95% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,787723 | 24/08/2026 | -0,72% | 0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,451646 | 24/08/2026 | -0,72% | 6,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,141632 | 24/08/2026 | -0,72% | 5,78% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046100 | 24/08/2026 | -0,72% | 8,58% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,864290 | 24/08/2026 | -0,72% | 3,41% | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,956000 | 21/08/2026 | -0,72% | 2,59% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,246914 | 24/08/2026 | -0,72% | -0,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,390000 | 24/08/2026 | -0,72% | 0,84% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 277,810000 | 24/08/2026 | -0,72% | 61,63% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,430041 | 24/08/2026 | -0,72% | -8,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,927984 | 24/08/2026 | -0,72% | 2,01% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.736,552019 | 24/08/2026 | -0,72% | 5,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,996796 | 24/08/2026 | -0,72% | 5,65% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,839200 | 24/08/2026 | -0,72% | 7,24% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,398300 | 24/08/2026 | -0,72% | 7,73% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,326500 | 24/08/2026 | -0,72% | 1,59% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,027772 | 24/08/2026 | -0,72% | 10,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,113600 | 24/08/2026 | -0,72% | 7,09% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,573200 | 24/08/2026 | -0,72% | 6,69% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,295971 | 24/08/2026 | -0,73% | -1,14% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,940000 | 24/08/2026 | -0,73% | 7,98% | *** |
| BL BOND EURO B CAP | RF EURO | 91,020000 | 24/08/2026 | -0,73% | 5,19% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.238,270000 | 21/08/2026 | -0,73% | 8,49% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 99,960000 | 24/08/2026 | -0,73% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,630000 | 24/08/2026 | -0,73% | 3,05% | * |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,400000 | 21/08/2026 | -0,73% | 8,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,430000 | 24/08/2026 | -0,73% | 12,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,930000 | 24/08/2026 | -0,73% | 10,18% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,221193 | 24/08/2026 | -0,73% | -0,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,150000 | 24/08/2026 | -0,73% | 12,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,840000 | 24/08/2026 | -0,73% | -0,49% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,262803 | 21/08/2026 | -0,73% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,713140 | 21/08/2026 | -0,73% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,611968 | 24/08/2026 | -0,73% | -0,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,802383 | 24/08/2026 | -0,73% | -9,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,778549 | 24/08/2026 | -0,73% | -7,30% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,440000 | 24/08/2026 | -0,73% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,205300 | 21/08/2026 | -0,73% | 8,20% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,202600 | 21/08/2026 | -0,73% | 3,68% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,471000 | 24/08/2026 | -0,73% | 8,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,499569 | 24/08/2026 | -0,73% | -14,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 542,603017 | 24/08/2026 | -0,73% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,136727 | 24/08/2026 | -0,73% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,189000 | 24/08/2026 | -0,73% | 5,89% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 87,862210 | 21/08/2026 | -0,73% | -6,58% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,926198 | 24/08/2026 | -0,73% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,531124 | 21/08/2026 | -0,73% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,739900 | 24/08/2026 | -0,73% | · | ND |
| BGF EURO BOND D2 EUR | RF EURO | 29,470000 | 24/08/2026 | -0,74% | 8,51% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,990389 | 24/08/2026 | -0,74% | 32,45% | **** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,760000 | 24/08/2026 | -0,74% | 7,06% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,935871 | 24/08/2026 | -0,74% | -4,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,232856 | 24/08/2026 | -0,74% | 15,28% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,485254 | 24/08/2026 | -0,74% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,266461 | 24/08/2026 | -0,74% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,510000 | 24/08/2026 | -0,74% | 6,62% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,070000 | 24/08/2026 | -0,74% | 4,85% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.062,184802 | 21/08/2026 | -0,74% | 4,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 24/08/2026 | -0,74% | 8,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,407392 | 24/08/2026 | -0,74% | 13,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,597544 | 24/08/2026 | -0,74% | -0,41% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,170000 | 24/08/2026 | -0,74% | 3,88% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,338918 | 21/08/2026 | -0,74% | -4,56% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,684395 | 24/08/2026 | -0,74% | 1,96% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,899300 | 24/08/2026 | -0,74% | 18,68% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,844000 | 24/08/2026 | -0,74% | 2,61% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,349284 | 24/08/2026 | -0,74% | 16,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,300000 | 24/08/2026 | -0,74% | 9,65% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,577627 | 21/08/2026 | -0,74% | 21,95% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,286733 | 24/08/2026 | -0,74% | -0,11% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,460000 | 24/08/2026 | -0,74% | 8,05% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,360000 | 24/08/2026 | -0,74% | 8,30% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,900100 | 21/08/2026 | -0,74% | 7,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,299081 | 24/08/2026 | -0,74% | 4,08% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,831819 | 21/08/2026 | -0,74% | 9,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,032100 | 24/08/2026 | -0,74% | 13,54% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 921,766503 | 24/08/2026 | -0,74% | 6,93% | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,531893 | 24/08/2026 | -0,74% | -4,00% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,842700 | 24/08/2026 | -0,75% | 13,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,270000 | 24/08/2026 | -0,75% | -1,44% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,600000 | 24/08/2026 | -0,75% | 2,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.004,090000 | 21/08/2026 | -0,75% | 7,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,865734 | 24/08/2026 | -0,75% | 14,42% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,490000 | 24/08/2026 | -0,75% | 9,86% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,190000 | 21/08/2026 | -0,75% | 7,18% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,600000 | 24/08/2026 | -0,75% | 8,56% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | RFI EUROPA - GBP | 10,832028 | 24/08/2026 | -0,75% | 1,20% | ** |
