| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,738572 | 24/08/2026 | -0,21% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.303,790000 | 24/08/2026 | -0,21% | 29,60% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 977,066300 | 25/08/2026 | -0,21% | 8,53% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 918,551000 | 25/08/2026 | -0,21% | 8,62% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,117304 | 25/08/2026 | -0,21% | 2,70% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,132112 | 25/08/2026 | -0,21% | -3,97% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,335963 | 25/08/2026 | -0,21% | -8,41% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.001,269079 | 25/08/2026 | -0,22% | 28,81% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,280000 | 25/08/2026 | -0,22% | 10,56% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 92,583090 | 25/08/2026 | -0,22% | 3,28% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,661282 | 25/08/2026 | -0,22% | -13,08% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,259481 | 25/08/2026 | -0,22% | 11,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,842859 | 25/08/2026 | -0,22% | 17,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,872835 | 25/08/2026 | -0,22% | -4,32% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,443234 | 25/08/2026 | -0,22% | 9,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,731151 | 25/08/2026 | -0,22% | 22,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,156748 | 25/08/2026 | -0,22% | 4,63% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,920000 | 25/08/2026 | -0,22% | 9,52% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,999800 | 25/08/2026 | -0,22% | 13,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,940319 | 25/08/2026 | -0,22% | -5,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,931744 | 25/08/2026 | -0,22% | -5,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,795672 | 25/08/2026 | -0,22% | -7,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,940319 | 25/08/2026 | -0,22% | -5,07% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,200000 | 24/08/2026 | -0,22% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,524010 | 25/08/2026 | -0,22% | -4,39% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,880000 | 25/08/2026 | -0,22% | 17,39% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,216700 | 25/08/2026 | -0,22% | 10,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,070000 | 25/08/2026 | -0,22% | 12,94% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,834848 | 25/08/2026 | -0,22% | 12,09% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.151,330586 | 24/08/2026 | -0,22% | 9,63% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,606773 | 25/08/2026 | -0,22% | 7,28% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,897400 | 25/08/2026 | -0,22% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,068084 | 25/08/2026 | -0,23% | · | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,106100 | 25/08/2026 | -0,23% | 0,01% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,186100 | 25/08/2026 | -0,23% | -6,92% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,780000 | 25/08/2026 | -0,23% | 8,57% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,580000 | 25/08/2026 | -0,23% | 3,66% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,874481 | 24/08/2026 | -0,23% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,970777 | 25/08/2026 | -0,23% | 3,84% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,747300 | 24/08/2026 | -0,23% | 10,30% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,488369 | 25/08/2026 | -0,23% | 9,43% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,672300 | 25/08/2026 | -0,23% | 9,14% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,819413 | 25/08/2026 | -0,23% | 11,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,360000 | 25/08/2026 | -0,23% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 25/08/2026 | -0,23% | -21,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,668000 | 24/08/2026 | -0,23% | 7,19% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,143000 | 25/08/2026 | -0,23% | · | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 25/08/2026 | -0,23% | 7,06% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,454300 | 24/08/2026 | -0,23% | 13,12% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,827800 | 25/08/2026 | -0,23% | 10,96% | *** |
