| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,300463 | 25/08/2026 | -0,17% | -5,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,648900 | 24/08/2026 | -0,17% | 13,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,309038 | 25/08/2026 | -0,17% | 3,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,317613 | 25/08/2026 | -0,17% | 3,57% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,330000 | 24/08/2026 | -0,17% | 13,25% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,560000 | 25/08/2026 | -0,17% | 9,25% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,130166 | 25/08/2026 | -0,17% | 13,06% | *** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,325700 | 24/08/2026 | -0,18% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,170409 | 21/08/2026 | -0,18% | 28,40% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,963471 | 25/08/2026 | -0,18% | 0,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,655900 | 25/08/2026 | -0,18% | 10,13% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,020000 | 24/08/2026 | -0,18% | -1,93% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,260000 | 25/08/2026 | -0,18% | 14,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 78,643690 | 24/08/2026 | -0,18% | 2,17% | ** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,430000 | 24/08/2026 | -0,18% | 11,00% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,300000 | 25/08/2026 | -0,18% | 3,48% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,940000 | 25/08/2026 | -0,18% | 21,19% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,740000 | 25/08/2026 | -0,18% | 23,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,283313 | 25/08/2026 | -0,18% | -5,06% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,368191 | 24/08/2026 | -0,18% | 11,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 25/08/2026 | -0,18% | 15,07% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,690600 | 25/08/2026 | -0,18% | 11,87% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,700000 | 25/08/2026 | -0,18% | 13,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,344538 | 25/08/2026 | -0,18% | 1,95% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.008,460000 | 24/08/2026 | -0,18% | 40,36% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,075106 | 24/08/2026 | -0,18% | 10,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,793000 | 25/08/2026 | -0,18% | 12,57% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,767400 | 25/08/2026 | -0,18% | 12,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,538100 | 25/08/2026 | -0,18% | 18,87% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,291700 | 25/08/2026 | -0,18% | 11,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,288287 | 25/08/2026 | -0,18% | 1,88% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 73,650000 | 25/08/2026 | -0,19% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,590000 | 25/08/2026 | -0,19% | 14,26% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,135900 | 24/08/2026 | -0,19% | 14,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,856886 | 25/08/2026 | -0,19% | 3,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,105224 | 25/08/2026 | -0,19% | 17,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,001372 | 25/08/2026 | -0,19% | 5,84% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,415300 | 24/08/2026 | -0,19% | 9,24% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,566284 | 25/08/2026 | -0,19% | 9,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,683694 | 25/08/2026 | -0,19% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,300978 | 25/08/2026 | -0,19% | 1,76% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 152,606600 | 24/08/2026 | -0,19% | 18,05% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,900000 | 25/08/2026 | -0,19% | 6,64% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,380000 | 25/08/2026 | -0,19% | 8,30% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,400000 | 25/08/2026 | -0,19% | 6,74% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,917000 | 25/08/2026 | -0,19% | 9,30% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,849000 | 25/08/2026 | -0,19% | 9,29% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,270000 | 25/08/2026 | -0,19% | 7,92% | **** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,063625 | 25/08/2026 | -0,19% | -3,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,059030 | 25/08/2026 | -0,19% | 2,08% | ** |
