| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,103100 | 24/08/2026 | -0,82% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,641200 | 24/08/2026 | -0,82% | 6,42% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,724070 | 24/08/2026 | -0,83% | 6,74% | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,664500 | 24/08/2026 | -0,83% | 12,18% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,250000 | 24/08/2026 | -0,83% | 4,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,790000 | 24/08/2026 | -0,83% | 6,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,780000 | 24/08/2026 | -0,83% | 5,01% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,960000 | 21/08/2026 | -0,83% | 7,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,460000 | 24/08/2026 | -0,83% | 5,99% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,120000 | 21/08/2026 | -0,83% | 8,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,751372 | 24/08/2026 | -0,83% | -8,57% | * |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 122,970000 | 24/08/2026 | -0,83% | 7,65% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.504,650000 | 24/08/2026 | -0,83% | 0,61% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,880332 | 21/08/2026 | -0,83% | 3,83% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 24/08/2026 | -0,83% | 7,81% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,149177 | 24/08/2026 | -0,83% | 23,56% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 24/08/2026 | -0,83% | -0,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 24/08/2026 | -0,83% | -0,59% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.406,201219 | 21/08/2026 | -0,83% | 20,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,875774 | 24/08/2026 | -0,83% | 14,68% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,570000 | 24/08/2026 | -0,83% | 12,23% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,654945 | 21/08/2026 | -0,83% | 2,19% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,747158 | 21/08/2026 | -0,83% | 37,35% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,355500 | 24/08/2026 | -0,83% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.141,720000 | 24/08/2026 | -0,84% | 15,19% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,510000 | 24/08/2026 | -0,84% | 2,65% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,68% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,079486 | 24/08/2026 | -0,84% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,147282 | 24/08/2026 | -0,84% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 87,508573 | 24/08/2026 | -0,84% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,760000 | 24/08/2026 | -0,84% | 5,78% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,882100 | 23/08/2026 | -0,84% | 6,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,225100 | 24/08/2026 | -0,84% | 11,69% | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,377300 | 24/08/2026 | -0,84% | 13,05% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,940000 | 24/08/2026 | -0,84% | 4,30% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.469,200000 | 24/08/2026 | -0,84% | 5,16% | **** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,019000 | 24/08/2026 | -0,84% | 4,96% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,049600 | 24/08/2026 | -0,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,311400 | 21/08/2026 | -0,84% | 14,00% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,570302 | 24/08/2026 | -0,84% | -2,89% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,076132 | 24/08/2026 | -0,84% | -2,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,015116 | 24/08/2026 | -0,84% | 2,21% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.072,660000 | 21/08/2026 | -0,84% | 4,49% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,546933 | 24/08/2026 | -0,84% | 0,79% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,460000 | 24/08/2026 | -0,84% | 9,35% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,601197 | 21/08/2026 | -0,84% | 15,96% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 949,083136 | 21/08/2026 | -0,84% | 6,02% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,798490 | 21/08/2026 | -0,84% | 6,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,548954 | 24/08/2026 | -0,84% | -1,13% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,741100 | 24/08/2026 | -0,84% | 6,33% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,063400 | 24/08/2026 | -0,84% | 11,58% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,985900 | 24/08/2026 | -0,84% | 13,16% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,223100 | 24/08/2026 | -0,84% | 6,32% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,383059 | 24/08/2026 | -0,85% | 34,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,052126 | 24/08/2026 | -0,85% | 5,41% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,046400 | 24/08/2026 | -0,85% | 10,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,753300 | 24/08/2026 | -0,85% | -8,89% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 24/08/2026 | -0,85% | 13,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,942000 | 21/08/2026 | -0,85% | 11,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,261000 | 21/08/2026 | -0,85% | 7,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,598080 | 24/08/2026 | -0,85% | 26,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,582781 | 24/08/2026 | -0,85% | 15,25% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,170000 | 24/08/2026 | -0,85% | 7,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 24/08/2026 | -0,85% | 9,83% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,746200 | 24/08/2026 | -0,85% | 14,63% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,897462 | 24/08/2026 | -0,85% | 0,23% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,185800 | 24/08/2026 | -0,85% | 13,62% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,336800 | 24/08/2026 | -0,85% | 6,16% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 107,398834 | 24/08/2026 | -0,85% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,591000 | 24/08/2026 | -0,85% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,627915 | 24/08/2026 | -0,85% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,248691 | 24/08/2026 | -0,85% | -15,71% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 994,884300 | 24/08/2026 | -0,85% | 6,88% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,255045 | 24/08/2026 | -0,85% | 1,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,840000 | 24/08/2026 | -0,85% | 20,42% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 76,809806 | 24/08/2026 | -0,85% | 2,33% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,755600 | 24/08/2026 | -0,85% | 3,45% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,860000 | 24/08/2026 | -0,86% | 5,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,876800 | 24/08/2026 | -0,86% | 6,60% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,302800 | 21/08/2026 | -0,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,740000 | 24/08/2026 | -0,86% | 5,73% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,500000 | 24/08/2026 | -0,86% | 9,73% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,291400 | 21/08/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,772200 | 23/08/2026 | -0,86% | 5,57% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.531,980000 | 21/08/2026 | -0,86% | 6,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.214,600000 | 24/08/2026 | -0,86% | 5,04% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 287,340000 | 24/08/2026 | -0,86% | 42,53% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,494280 | 21/08/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,452000 | 24/08/2026 | -0,86% | 11,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,478052 | 24/08/2026 | -0,86% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,420000 | 24/08/2026 | -0,86% | 12,11% | *** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.709,180000 | 21/08/2026 | -0,86% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,560000 | 24/08/2026 | -0,86% | 6,14% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569100 | 24/08/2026 | -0,86% | 7,17% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,176521 | 21/08/2026 | -0,86% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 24/08/2026 | -0,86% | 12,66% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,592200 | 24/08/2026 | -0,86% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,865100 | 24/08/2026 | -0,86% | 4,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,880367 | 24/08/2026 | -0,86% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,860000 | 24/08/2026 | -0,86% | 7,62% | ** |
