| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,708083 | 24/08/2026 | -0,01% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579857 | 25/08/2026 | -0,01% | -1,74% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,157535 | 24/08/2026 | -0,01% | 23,73% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,041159 | 25/08/2026 | -0,01% | -4,47% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,127528 | 25/08/2026 | -0,01% | 4,80% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,200000 | 25/08/2026 | -0,01% | 16,44% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,825144 | 24/08/2026 | -0,01% | 15,12% | ***** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,742068 | 25/08/2026 | -0,01% | -0,23% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,842789 | 25/08/2026 | -0,01% | 5,57% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,281717 | 25/08/2026 | -0,01% | 11,42% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,842593 | 24/08/2026 | -0,01% | 23,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,086636 | 25/08/2026 | -0,01% | 19,84% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,380000 | 24/08/2026 | -0,02% | 9,74% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,660000 | 25/08/2026 | -0,02% | 9,72% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,590000 | 25/08/2026 | -0,02% | 3,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,790000 | 25/08/2026 | -0,02% | 2,20% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 87,763677 | 25/08/2026 | -0,02% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 4,55% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,924500 | 24/08/2026 | -0,02% | 7,11% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,430000 | 24/08/2026 | -0,02% | 12,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,259588 | 25/08/2026 | -0,02% | 16,12% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,640000 | 24/08/2026 | -0,02% | 11,68% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,235000 | 25/08/2026 | -0,02% | 8,61% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,823529 | 25/08/2026 | -0,02% | -2,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,570000 | 25/08/2026 | -0,02% | 12,44% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,938261 | 25/08/2026 | -0,02% | 4,18% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,130000 | 25/08/2026 | -0,02% | 11,56% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,784921 | 24/08/2026 | -0,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,973687 | 25/08/2026 | -0,02% | 25,02% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,797805 | 25/08/2026 | -0,02% | -3,86% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,070100 | 24/08/2026 | -0,02% | 8,74% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,858100 | 25/08/2026 | -0,02% | 3,77% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,567484 | 25/08/2026 | -0,02% | 0,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,162800 | 25/08/2026 | -0,02% | 13,97% | **** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,779150 | 24/08/2026 | -0,02% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,311782 | 25/08/2026 | -0,03% | -3,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,476900 | 25/08/2026 | -0,03% | 12,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,525467 | 25/08/2026 | -0,03% | -0,24% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,559767 | 25/08/2026 | -0,03% | -0,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,435897 | 25/08/2026 | -0,03% | -3,45% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852341 | 25/08/2026 | -0,03% | -0,65% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 180,240000 | 25/08/2026 | -0,03% | 20,65% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,480000 | 25/08/2026 | -0,03% | 13,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,391871 | 25/08/2026 | -0,03% | 4,17% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,140360 | 25/08/2026 | -0,03% | 4,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,854820 | 25/08/2026 | -0,03% | -26,77% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,130000 | 25/08/2026 | -0,03% | 22,15% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 885,765300 | 24/08/2026 | -0,03% | 8,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,365800 | 24/08/2026 | -0,03% | 5,19% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,697010 | 24/08/2026 | -0,03% | 5,13% | * |
