| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,918724 | 24/08/2026 | -0,23% | -4,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 25/08/2026 | -0,23% | 11,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 173,220717 | 25/08/2026 | -0,23% | -0,53% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,000000 | 24/08/2026 | -0,23% | 10,39% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,639000 | 25/08/2026 | -0,23% | 8,42% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,317887 | 25/08/2026 | -0,23% | 2,82% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,900000 | 25/08/2026 | -0,23% | 9,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,409037 | 25/08/2026 | -0,23% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,060710 | 25/08/2026 | -0,23% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,172749 | 25/08/2026 | -0,23% | 12,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 25/08/2026 | -0,24% | 12,95% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,893067 | 25/08/2026 | -0,24% | 18,74% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,758100 | 25/08/2026 | -0,24% | 13,45% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,728100 | 25/08/2026 | -0,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,305951 | 25/08/2026 | -0,24% | 5,51% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,420000 | 24/08/2026 | -0,24% | 10,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,547320 | 25/08/2026 | -0,24% | 5,99% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,486194 | 25/08/2026 | -0,24% | 3,00% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,580000 | 25/08/2026 | -0,24% | 5,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,567247 | 25/08/2026 | -0,24% | -5,45% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,411936 | 25/08/2026 | -0,24% | · | ND |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,420000 | 25/08/2026 | -0,24% | 13,16% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,768822 | 25/08/2026 | -0,24% | 0,08% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,225600 | 25/08/2026 | -0,24% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,996582 | 25/08/2026 | -0,24% | 15,66% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.143,299902 | 24/08/2026 | -0,24% | 9,53% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925110 | 24/08/2026 | -0,24% | 0,94% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,533490 | 25/08/2026 | -0,24% | 14,34% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,066630 | 24/08/2026 | -0,24% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,760000 | 25/08/2026 | -0,25% | 14,26% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,493500 | 25/08/2026 | -0,25% | 9,69% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,500000 | 24/08/2026 | -0,25% | -1,06% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,317594 | 25/08/2026 | -0,25% | 15,38% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,560000 | 25/08/2026 | -0,25% | 8,25% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,264106 | 25/08/2026 | -0,25% | 1,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,550000 | 25/08/2026 | -0,25% | 1,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,420000 | 25/08/2026 | -0,25% | 9,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,640957 | 25/08/2026 | -0,25% | 4,59% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,516206 | 25/08/2026 | -0,25% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 25/08/2026 | -0,25% | 8,43% | ** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,142900 | 25/08/2026 | -0,25% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,980000 | 25/08/2026 | -0,25% | 11,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.725,830000 | 25/08/2026 | -0,25% | 10,63% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,237867 | 25/08/2026 | -0,25% | 9,56% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,000000 | 25/08/2026 | -0,25% | 9,74% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,687704 | 25/08/2026 | -0,25% | -0,69% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,646833 | 25/08/2026 | -0,25% | 0,91% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,832900 | 25/08/2026 | -0,25% | 10,93% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,777200 | 25/08/2026 | -0,25% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,007000 | 25/08/2026 | -0,25% | · | ND |
