| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 24/08/2026 | -0,45% | 6,47% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,062700 | 24/08/2026 | -0,45% | 11,25% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.979,470000 | 24/08/2026 | -0,45% | 9,13% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.112,500000 | 24/08/2026 | -0,45% | 0,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,625000 | 24/08/2026 | -0,45% | -8,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,640000 | 24/08/2026 | -0,45% | 11,37% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 267,020956 | 21/08/2026 | -0,45% | 22,69% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,503889 | 21/08/2026 | -0,45% | 1,70% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,570800 | 24/08/2026 | -0,45% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,410000 | 21/08/2026 | -0,45% | 18,83% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,610000 | 24/08/2026 | -0,45% | 5,26% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,650000 | 21/08/2026 | -0,45% | 6,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,937586 | 24/08/2026 | -0,45% | -3,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,326853 | 24/08/2026 | -0,45% | 6,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,044582 | 24/08/2026 | -0,46% | 1,09% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 71,939300 | 24/08/2026 | -0,46% | -4,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,544711 | 24/08/2026 | -0,46% | 7,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,411452 | 24/08/2026 | -0,46% | 3,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,518776 | 24/08/2026 | -0,46% | 2,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,057253 | 24/08/2026 | -0,46% | 16,19% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,258800 | 24/08/2026 | -0,46% | 15,19% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,291711 | 24/08/2026 | -0,46% | 15,21% | *** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 160,030000 | 24/08/2026 | -0,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,480000 | 24/08/2026 | -0,46% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,556030 | 21/08/2026 | -0,46% | 13,76% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,100000 | 21/08/2026 | -0,46% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,760000 | 24/08/2026 | -0,46% | 7,75% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,590000 | 21/08/2026 | -0,46% | 9,89% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,890000 | 24/08/2026 | -0,46% | 8,78% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,820699 | 21/08/2026 | -0,46% | 15,56% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,068600 | 24/08/2026 | -0,46% | 11,75% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,556241 | 24/08/2026 | -0,46% | 0,81% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,660000 | 24/08/2026 | -0,46% | 16,85% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,834191 | 24/08/2026 | -0,46% | 5,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,320000 | 24/08/2026 | -0,46% | 13,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,832262 | 24/08/2026 | -0,46% | 11,27% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,080830 | 21/08/2026 | -0,46% | 18,06% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,810300 | 24/08/2026 | -0,46% | 10,60% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,770000 | 24/08/2026 | -0,47% | 12,57% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,560000 | 24/08/2026 | -0,47% | -7,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 24/08/2026 | -0,47% | 1,44% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,690000 | 21/08/2026 | -0,47% | 9,38% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,559300 | 24/08/2026 | -0,47% | -2,41% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 179,450000 | 24/08/2026 | -0,47% | 20,06% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,456071 | 24/08/2026 | -0,47% | 32,20% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,300000 | 24/08/2026 | -0,47% | 10,48% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,822000 | 24/08/2026 | -0,47% | 8,76% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,951192 | 21/08/2026 | -0,47% | 6,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,453361 | 24/08/2026 | -0,47% | -6,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,384221 | 21/08/2026 | -0,47% | 3,72% | ND |
