| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,667810 | 25/08/2026 | 0,02% | -3,64% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,31% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,190000 | 25/08/2026 | 0,02% | 10,15% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,388727 | 24/08/2026 | 0,02% | 12,79% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 93,396776 | 24/08/2026 | 0,02% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,768800 | 24/08/2026 | 0,02% | 8,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,202688 | 25/08/2026 | 0,02% | 4,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,352400 | 25/08/2026 | 0,02% | 15,37% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,684318 | 21/08/2026 | 0,02% | 6,92% | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496552 | 25/08/2026 | 0,02% | 12,26% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,761604 | 24/08/2026 | 0,02% | 5,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,070000 | 25/08/2026 | 0,02% | 4,86% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,420000 | 25/08/2026 | 0,02% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,460138 | 24/08/2026 | 0,02% | 10,80% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,128966 | 25/08/2026 | 0,02% | -2,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,120391 | 25/08/2026 | 0,02% | -2,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,128966 | 25/08/2026 | 0,02% | -2,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,128966 | 25/08/2026 | 0,02% | -2,60% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,286572 | 25/08/2026 | 0,02% | 1,28% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,728500 | 25/08/2026 | 0,02% | 12,64% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,167200 | 25/08/2026 | 0,02% | 0,43% | * |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,210000 | 25/08/2026 | 0,02% | 10,29% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,620370 | 24/08/2026 | 0,02% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,249957 | 25/08/2026 | 0,02% | 31,55% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,916824 | 25/08/2026 | 0,02% | 7,73% | *** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,588000 | 25/08/2026 | 0,01% | 13,87% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,090000 | 25/08/2026 | 0,01% | 12,77% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,470000 | 25/08/2026 | 0,01% | 9,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,900000 | 25/08/2026 | 0,01% | 2,99% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,020000 | 25/08/2026 | 0,01% | 21,01% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,080000 | 25/08/2026 | 0,01% | 9,85% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,479650 | 25/08/2026 | 0,01% | 17,36% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 10,61% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961070 | 25/08/2026 | 0,01% | -0,84% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,652900 | 25/08/2026 | 0,01% | 12,96% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,999600 | 25/08/2026 | 0,01% | 8,72% | *** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,119562 | 24/08/2026 | 0,01% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,468967 | 25/08/2026 | 0,01% | 11,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,130000 | 25/08/2026 | 0,01% | 25,24% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,713390 | 21/08/2026 | 0,01% | 20,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,340776 | 25/08/2026 | 0,01% | 22,55% | **** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,570000 | 25/08/2026 | 0,01% | 9,91% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.339,332876 | 25/08/2026 | 0,01% | 6,67% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 12,178014 | 25/08/2026 | 0,01% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,416800 | 25/08/2026 | 0,01% | 17,43% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,611923 | 25/08/2026 | 0,01% | -0,03% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,520030 | 25/08/2026 | 0,01% | 19,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,044000 | 25/08/2026 | 0,01% | -4,50% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,243600 | 25/08/2026 | 0,01% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,427100 | 25/08/2026 | 0,01% | 12,67% | ** |
