| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,940319 | 25/08/2026 | -0,11% | -5,07% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,340000 | 25/08/2026 | -0,11% | 8,92% | **** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,026484 | 24/08/2026 | -0,11% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,440600 | 25/08/2026 | -0,11% | 1,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,999100 | 25/08/2026 | -0,11% | 0,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,723500 | 25/08/2026 | -0,11% | 3,37% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,183800 | 25/08/2026 | -0,11% | 30,80% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,944600 | 25/08/2026 | -0,11% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,934244 | 25/08/2026 | -0,11% | 5,19% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 18,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,849254 | 25/08/2026 | -0,12% | 0,25% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,006200 | 24/08/2026 | -0,12% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,000000 | 24/08/2026 | -0,12% | 12,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,000000 | 25/08/2026 | -0,12% | 13,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,150000 | 25/08/2026 | -0,12% | 15,39% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,720000 | 24/08/2026 | -0,12% | 2,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,099900 | 25/08/2026 | -0,12% | 9,39% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,770000 | 24/08/2026 | -0,12% | 11,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,017534 | 25/08/2026 | -0,12% | 1,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,930000 | 25/08/2026 | -0,12% | 6,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,374635 | 25/08/2026 | -0,12% | 5,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,828846 | 25/08/2026 | -0,12% | 3,57% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,713257 | 25/08/2026 | -0,12% | -4,24% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,789230 | 25/08/2026 | -0,12% | -1,87% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,400000 | 24/08/2026 | -0,12% | 12,08% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,696939 | 25/08/2026 | -0,12% | 6,41% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,480800 | 25/08/2026 | -0,12% | 14,73% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,586500 | 25/08/2026 | -0,12% | 16,03% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,996800 | 25/08/2026 | -0,12% | -3,14% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,130200 | 25/08/2026 | -0,12% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,121056 | 24/08/2026 | -0,12% | -0,05% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 25/08/2026 | -0,13% | 10,05% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,730000 | 25/08/2026 | -0,13% | -2,28% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 25/08/2026 | -0,13% | 11,03% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,057000 | 25/08/2026 | -0,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,790000 | 24/08/2026 | -0,13% | 13,57% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,100000 | 25/08/2026 | -0,13% | 8,29% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,680000 | 25/08/2026 | -0,13% | 8,33% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,260000 | 25/08/2026 | -0,13% | 19,44% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,868462 | 25/08/2026 | -0,13% | -0,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,823630 | 25/08/2026 | -0,13% | -5,45% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,549477 | 25/08/2026 | -0,13% | 22,93% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,405500 | 25/08/2026 | -0,13% | 9,03% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,713306 | 24/08/2026 | -0,13% | 3,73% | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,934700 | 25/08/2026 | -0,13% | 11,63% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,240000 | 25/08/2026 | -0,13% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,870520 | 25/08/2026 | -0,13% | 5,56% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,240000 | 24/08/2026 | -0,13% | 6,87% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,920000 | 24/08/2026 | -0,13% | 28,17% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,354026 | 24/08/2026 | -0,13% | · | ND |
