| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,462528 | 25/08/2026 | -0,07% | -4,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,694221 | 25/08/2026 | -0,07% | 2,71% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,080000 | 25/08/2026 | -0,07% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 124,914266 | 24/08/2026 | -0,07% | 27,05% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,004716 | 25/08/2026 | -0,08% | 23,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,679094 | 25/08/2026 | -0,08% | 24,82% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,470000 | 25/08/2026 | -0,08% | 10,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,122963 | 25/08/2026 | -0,08% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,163700 | 25/08/2026 | -0,08% | 10,79% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,690000 | 25/08/2026 | -0,08% | 20,66% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,280000 | 25/08/2026 | -0,08% | 13,57% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,450000 | 24/08/2026 | -0,08% | 13,60% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,394000 | 25/08/2026 | -0,08% | -1,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,552855 | 25/08/2026 | -0,08% | -7,41% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,936707 | 25/08/2026 | -0,08% | 8,46% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,373349 | 25/08/2026 | -0,08% | -2,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,777225 | 25/08/2026 | -0,08% | 3,00% | * |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,272299 | 24/08/2026 | -0,08% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,503944 | 24/08/2026 | -0,08% | 5,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,948817 | 24/08/2026 | -0,08% | 2,83% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,458162 | 24/08/2026 | -0,08% | 6,82% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,955932 | 25/08/2026 | -0,08% | 1,78% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,379266 | 25/08/2026 | -0,08% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,770000 | 25/08/2026 | -0,08% | 14,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,977206 | 25/08/2026 | -0,08% | 5,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,134424 | 25/08/2026 | -0,08% | 5,85% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,190000 | 25/08/2026 | -0,08% | -0,05% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,695500 | 25/08/2026 | -0,08% | 3,04% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,600000 | 25/08/2026 | -0,08% | 15,70% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,820000 | 24/08/2026 | -0,08% | 11,18% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,700000 | 25/08/2026 | -0,08% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,005500 | 25/08/2026 | -0,08% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,900643 | 25/08/2026 | -0,08% | 2,35% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,567999 | 25/08/2026 | -0,08% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,697300 | 25/08/2026 | -0,08% | 0,28% | * |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,863300 | 25/08/2026 | -0,08% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 123,750000 | 24/08/2026 | -0,08% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,695764 | 25/08/2026 | -0,09% | 0,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,004400 | 24/08/2026 | -0,09% | 8,51% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,566284 | 25/08/2026 | -0,09% | -7,60% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 16,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 25/08/2026 | -0,09% | 14,59% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,89% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,647059 | 25/08/2026 | -0,09% | 4,10% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,680888 | 25/08/2026 | -0,09% | 12,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 66,376401 | 25/08/2026 | -0,09% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,560110 | 25/08/2026 | -0,09% | 1,49% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,600000 | 24/08/2026 | -0,09% | 7,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,393000 | 25/08/2026 | -0,09% | -1,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,400000 | 24/08/2026 | -0,09% | 11,21% | ** |
