| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,128280 | 25/08/2026 | 0,13% | -6,80% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,364088 | 25/08/2026 | 0,13% | 7,74% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,667210 | 25/08/2026 | 0,13% | 21,06% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,953353 | 25/08/2026 | 0,13% | 2,19% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,330000 | 24/08/2026 | 0,13% | 19,69% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,251315 | 25/08/2026 | 0,13% | 11,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,825587 | 25/08/2026 | 0,13% | 2,46% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,026153 | 25/08/2026 | 0,13% | 8,39% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,647300 | 24/08/2026 | 0,13% | 10,97% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,009947 | 25/08/2026 | 0,13% | 6,53% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,770000 | 25/08/2026 | 0,13% | 9,65% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 242,990000 | 25/08/2026 | 0,13% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,030000 | 25/08/2026 | 0,13% | -4,95% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,595267 | 25/08/2026 | 0,13% | 7,36% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,552392 | 25/08/2026 | 0,13% | 7,43% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 121,960000 | 24/08/2026 | 0,13% | 14,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,437747 | 25/08/2026 | 0,13% | 3,00% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,001543 | 25/08/2026 | 0,13% | 7,70% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,270000 | 25/08/2026 | 0,13% | 11,31% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,840000 | 25/08/2026 | 0,13% | 10,11% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,023236 | 25/08/2026 | 0,13% | 10,33% | * |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,911300 | 25/08/2026 | 0,13% | 14,01% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,990000 | 25/08/2026 | 0,12% | 15,36% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,390000 | 25/08/2026 | 0,12% | 10,44% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,530000 | 25/08/2026 | 0,12% | 11,90% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,607603 | 24/08/2026 | 0,12% | 13,65% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 25/08/2026 | 0,12% | 2,97% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,25% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,727060 | 24/08/2026 | 0,12% | -0,62% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,080421 | 25/08/2026 | 0,12% | -0,23% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,460000 | 25/08/2026 | 0,12% | 14,59% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,787172 | 25/08/2026 | 0,12% | 4,66% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,549480 | 25/08/2026 | 0,12% | -1,65% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,065000 | 24/08/2026 | 0,12% | 3,08% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,330000 | 25/08/2026 | 0,12% | 11,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,320000 | 25/08/2026 | 0,12% | 12,94% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,810000 | 25/08/2026 | 0,12% | 4,25% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,117647 | 25/08/2026 | 0,12% | 3,47% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,204000 | 25/08/2026 | 0,12% | 2,72% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,750000 | 25/08/2026 | 0,12% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,836334 | 24/08/2026 | 0,12% | 0,84% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,100000 | 24/08/2026 | 0,12% | 20,16% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,290000 | 25/08/2026 | 0,12% | 10,26% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,900000 | 25/08/2026 | 0,12% | · | ND |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,470000 | 25/08/2026 | 0,12% | 0,87% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,434000 | 24/08/2026 | 0,12% | 36,63% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,355586 | 24/08/2026 | 0,12% | 19,26% | *** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 85,485254 | 24/08/2026 | 0,12% | · | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,620000 | 25/08/2026 | 0,12% | 12,35% | ** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,960000 | 25/08/2026 | 0,12% | · | ND |
