| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,221879 | 24/08/2026 | -0,15% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,291202 | 25/08/2026 | -0,15% | 0,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.477,830000 | 25/08/2026 | -0,15% | 8,96% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,623865 | 25/08/2026 | -0,15% | 9,78% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,699708 | 25/08/2026 | -0,16% | 13,16% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,132053 | 25/08/2026 | -0,16% | -5,35% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,161036 | 25/08/2026 | -0,16% | 6,63% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,950000 | 25/08/2026 | -0,16% | 9,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,669268 | 25/08/2026 | -0,16% | 0,68% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,316780 | 24/08/2026 | -0,16% | 5,05% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 25/08/2026 | -0,16% | 2,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,730000 | 25/08/2026 | -0,16% | 13,62% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,910000 | 24/08/2026 | -0,16% | 10,74% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766678 | 25/08/2026 | -0,16% | 5,34% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,296000 | 25/08/2026 | -0,16% | 15,93% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,410000 | 25/08/2026 | -0,16% | 8,46% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,872771 | 24/08/2026 | -0,16% | 13,84% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,918196 | 25/08/2026 | -0,16% | 10,82% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,498199 | 25/08/2026 | -0,16% | -98,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,756817 | 25/08/2026 | -0,16% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,713570 | 25/08/2026 | -0,16% | -3,76% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,914826 | 25/08/2026 | -0,16% | 10,44% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,944534 | 25/08/2026 | -0,16% | 3,52% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,604180 | 25/08/2026 | -0,16% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,524672 | 25/08/2026 | -0,16% | 14,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 25/08/2026 | -0,16% | 16,00% | ***** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,650000 | 24/08/2026 | -0,16% | 6,61% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 25/08/2026 | -0,16% | 6,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 25/08/2026 | -0,16% | 6,00% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,241640 | 25/08/2026 | -0,16% | -4,48% | * |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,330000 | 25/08/2026 | -0,16% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,059798 | 25/08/2026 | -0,16% | 5,80% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,856065 | 24/08/2026 | -0,16% | 4,01% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,630339 | 24/08/2026 | -0,16% | 4,01% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,763032 | 24/08/2026 | -0,16% | 26,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,165152 | 25/08/2026 | -0,16% | -3,58% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,035322 | 24/08/2026 | -0,16% | -0,03% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,244600 | 25/08/2026 | -0,16% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,790000 | 25/08/2026 | -0,17% | 2,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,801870 | 25/08/2026 | -0,17% | 7,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 7,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,140000 | 25/08/2026 | -0,17% | 12,12% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,790000 | 25/08/2026 | -0,17% | 8,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,902396 | 25/08/2026 | -0,17% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO | 52,890000 | 25/08/2026 | -0,17% | 6,61% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,060000 | 25/08/2026 | -0,17% | 8,74% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.993,580000 | 25/08/2026 | -0,17% | 9,75% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.124,160000 | 25/08/2026 | -0,17% | 0,89% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,746699 | 25/08/2026 | -0,17% | 23,72% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 261,750000 | 25/08/2026 | -0,17% | 59,57% | *** |
