| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,818213 | 25/08/2026 | -0,03% | 15,34% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,416240 | 25/08/2026 | -0,03% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,506814 | 25/08/2026 | -0,03% | 13,87% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,729206 | 25/08/2026 | -0,03% | -3,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,851655 | 25/08/2026 | -0,03% | 2,71% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,270000 | 25/08/2026 | -0,03% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,941519 | 25/08/2026 | -0,03% | 7,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,917167 | 25/08/2026 | -0,03% | -2,05% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,666702 | 25/08/2026 | -0,03% | 0,12% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,740000 | 24/08/2026 | -0,04% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,747516 | 25/08/2026 | -0,04% | 6,83% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,800000 | 25/08/2026 | -0,04% | 1,26% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,580000 | 25/08/2026 | -0,04% | 11,67% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,177000 | 25/08/2026 | -0,04% | 6,78% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,511800 | 25/08/2026 | -0,04% | 12,05% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,073213 | 24/08/2026 | -0,04% | 11,13% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,400000 | 25/08/2026 | -0,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,612007 | 25/08/2026 | -0,04% | 21,64% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,541931 | 25/08/2026 | -0,04% | -4,56% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,054048 | 24/08/2026 | -0,04% | 14,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,283622 | 24/08/2026 | -0,04% | 3,72% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,592008 | 25/08/2026 | -0,04% | 0,94% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,416738 | 25/08/2026 | -0,04% | -0,83% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,964672 | 25/08/2026 | -0,04% | · | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,546819 | 25/08/2026 | -0,04% | 2,71% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,674889 | 24/08/2026 | -0,04% | 7,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,112414 | 25/08/2026 | -0,04% | 31,84% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,847025 | 25/08/2026 | -0,04% | 12,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,112931 | 25/08/2026 | -0,05% | 5,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,700000 | 25/08/2026 | -0,05% | 0,74% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,020000 | 25/08/2026 | -0,05% | 2,97% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,170000 | 25/08/2026 | -0,05% | 8,73% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,758000 | 25/08/2026 | -0,05% | -1,00% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878300 | 25/08/2026 | -0,05% | -0,90% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,008100 | 24/08/2026 | -0,05% | 10,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,160000 | 25/08/2026 | -0,05% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,972341 | 24/08/2026 | -0,05% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,017836 | 25/08/2026 | -0,05% | 1,48% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,820000 | 25/08/2026 | -0,05% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 230,440000 | 25/08/2026 | -0,05% | 60,45% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,882100 | 25/08/2026 | -0,05% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,923670 | 25/08/2026 | -0,05% | 1,93% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,872400 | 25/08/2026 | -0,05% | 5,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.028,820099 | 25/08/2026 | -0,05% | 0,64% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,318263 | 24/08/2026 | -0,05% | 9,58% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,919100 | 25/08/2026 | -0,05% | 11,15% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,509100 | 25/08/2026 | -0,05% | 2,45% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,410000 | 25/08/2026 | -0,05% | 12,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,186900 | 24/08/2026 | -0,05% | 27,21% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,530505 | 24/08/2026 | -0,05% | · | ND |
