| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,400960 | 25/08/2026 | -0,09% | -4,42% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,808567 | 25/08/2026 | -0,09% | 27,93% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,835488 | 25/08/2026 | -0,09% | 8,81% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,888870 | 25/08/2026 | -0,09% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,570000 | 25/08/2026 | -0,09% | 61,20% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,540000 | 25/08/2026 | -0,09% | 12,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,730000 | 25/08/2026 | -0,09% | 12,44% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,469194 | 25/08/2026 | -0,09% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,770000 | 25/08/2026 | -0,09% | 13,25% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.183,840000 | 24/08/2026 | -0,09% | 48,54% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,590000 | 24/08/2026 | -0,09% | 20,99% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,198765 | 25/08/2026 | -0,09% | 5,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,089350 | 25/08/2026 | -0,09% | -0,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,176385 | 25/08/2026 | -0,09% | -1,61% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,599021 | 24/08/2026 | -0,09% | 4,88% | * |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,894364 | 24/08/2026 | -0,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,706654 | 25/08/2026 | -0,09% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,891021 | 25/08/2026 | -0,09% | 5,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,700000 | 25/08/2026 | -0,10% | 9,19% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 25/08/2026 | -0,10% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 25/08/2026 | -0,10% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,250000 | 24/08/2026 | -0,10% | 10,96% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,705200 | 23/08/2026 | -0,10% | 13,22% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,380000 | 25/08/2026 | -0,10% | 14,06% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,300000 | 24/08/2026 | -0,10% | 12,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,394000 | 24/08/2026 | -0,10% | 7,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,030012 | 25/08/2026 | -0,10% | -0,54% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,631281 | 25/08/2026 | -0,10% | 1,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,191433 | 25/08/2026 | -0,10% | 10,62% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,017000 | 25/08/2026 | -0,10% | 9,79% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,088559 | 25/08/2026 | -0,10% | 18,25% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,029669 | 25/08/2026 | -0,10% | 3,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,111362 | 25/08/2026 | -0,10% | -5,58% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | 25/08/2026 | -0,10% | 11,49% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,839700 | 25/08/2026 | -0,10% | 26,20% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,967900 | 25/08/2026 | -0,10% | 10,88% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,193300 | 25/08/2026 | -0,10% | 2,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,390500 | 25/08/2026 | -0,10% | -0,14% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,419188 | 25/08/2026 | -0,11% | 9,44% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,733400 | 25/08/2026 | -0,11% | 52,62% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,830000 | 24/08/2026 | -0,11% | 0,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,700000 | 25/08/2026 | -0,11% | 17,47% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,146200 | 24/08/2026 | -0,11% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,479100 | 24/08/2026 | -0,11% | 9,61% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,416000 | 25/08/2026 | -0,11% | 6,27% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,670000 | 24/08/2026 | -0,11% | 14,31% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,348200 | 25/08/2026 | -0,11% | 10,84% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,960000 | 25/08/2026 | -0,11% | 0,15% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,926428 | 25/08/2026 | -0,11% | -4,29% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,926428 | 25/08/2026 | -0,11% | -4,29% | * |
