| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,671411 | 25/08/2026 | -0,13% | 1,77% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,715600 | 25/08/2026 | -0,13% | 15,96% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 979,270100 | 25/08/2026 | -0,13% | 8,96% | ND |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 10,13% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,540000 | 25/08/2026 | -0,14% | 8,44% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,880000 | 25/08/2026 | -0,14% | 13,06% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,376400 | 24/08/2026 | -0,14% | 6,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,763200 | 25/08/2026 | -0,14% | 10,50% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,040000 | 25/08/2026 | -0,14% | 8,36% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,370000 | 25/08/2026 | -0,14% | 6,83% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,240000 | 25/08/2026 | -0,14% | 19,44% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,220000 | 25/08/2026 | -0,14% | 10,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 25/08/2026 | -0,14% | 1,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,412547 | 25/08/2026 | -0,14% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,990000 | 25/08/2026 | -0,14% | 8,79% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,920597 | 25/08/2026 | -0,14% | -2,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,311439 | 25/08/2026 | -0,14% | 1,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,714667 | 25/08/2026 | -0,14% | 18,07% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,597415 | 24/08/2026 | -0,14% | 14,41% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,855373 | 24/08/2026 | -0,14% | 9,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 25/08/2026 | -0,14% | 14,18% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,598343 | 25/08/2026 | -0,14% | 15,75% | *** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,008524 | 24/08/2026 | -0,14% | 0,54% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,163923 | 24/08/2026 | -0,14% | -0,02% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,592787 | 24/08/2026 | -0,15% | 10,01% | *** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,271944 | 25/08/2026 | -0,15% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,489110 | 25/08/2026 | -0,15% | -0,27% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,920000 | 25/08/2026 | -0,15% | 7,97% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.469,940000 | 24/08/2026 | -0,15% | 6,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,516464 | 25/08/2026 | -0,15% | 9,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,564500 | 25/08/2026 | -0,15% | 2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,370000 | 25/08/2026 | -0,15% | 8,33% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,500000 | 25/08/2026 | -0,15% | 8,31% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,220000 | 25/08/2026 | -0,15% | 11,87% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,467920 | 24/08/2026 | -0,15% | 8,17% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 25/08/2026 | -0,15% | 6,97% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 562,060000 | 25/08/2026 | -0,15% | 11,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,916138 | 25/08/2026 | -0,15% | 18,04% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,500000 | 24/08/2026 | -0,15% | 6,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,164619 | 25/08/2026 | -0,15% | 19,98% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,739300 | 25/08/2026 | -0,15% | 11,97% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,808866 | 25/08/2026 | -0,15% | -3,98% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,580000 | 25/08/2026 | -0,15% | 12,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,285012 | 25/08/2026 | -0,15% | 16,22% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,660000 | 25/08/2026 | -0,15% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,550612 | 24/08/2026 | -0,15% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,106487 | 24/08/2026 | -0,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,702800 | 25/08/2026 | -0,15% | 26,12% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,619400 | 25/08/2026 | -0,15% | 15,09% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,322208 | 25/08/2026 | -0,15% | 11,98% | ** |
