| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,893690 | 24/08/2026 | -0,47% | 4,12% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 124,324138 | 24/08/2026 | -0,47% | 5,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,902092 | 24/08/2026 | -0,47% | -1,29% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,961426 | 24/08/2026 | -0,47% | 16,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,320645 | 24/08/2026 | -0,47% | 1,70% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,888913 | 24/08/2026 | -0,47% | 7,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,355600 | 24/08/2026 | -0,47% | 16,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,055898 | 24/08/2026 | -0,47% | -7,51% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,562414 | 24/08/2026 | -0,47% | 5,92% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,566015 | 24/08/2026 | -0,47% | 7,46% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,620000 | 24/08/2026 | -0,48% | 12,49% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.089,380000 | 24/08/2026 | -0,48% | 4,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,160000 | 24/08/2026 | -0,48% | 1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,922268 | 24/08/2026 | -0,48% | 18,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,478363 | 24/08/2026 | -0,48% | 41,63% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,764232 | 24/08/2026 | -0,48% | 5,18% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.910,477922 | 21/08/2026 | -0,48% | 16,64% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,380000 | 24/08/2026 | -0,48% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,449246 | 24/08/2026 | -0,48% | 5,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,010631 | 24/08/2026 | -0,48% | 4,53% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,570988 | 24/08/2026 | -0,48% | 11,00% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,190000 | 24/08/2026 | -0,48% | 5,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,013032 | 24/08/2026 | -0,48% | -1,91% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.082,860000 | 24/08/2026 | -0,48% | 11,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,514060 | 24/08/2026 | -0,48% | -5,50% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,176097 | 24/08/2026 | -0,48% | 0,49% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,219988 | 24/08/2026 | -0,48% | -2,73% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,258400 | 24/08/2026 | -0,48% | -5,31% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,355300 | 24/08/2026 | -0,48% | 12,95% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,920026 | 21/08/2026 | -0,48% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,570000 | 24/08/2026 | -0,48% | 5,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 24/08/2026 | -0,48% | 15,53% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,980000 | 24/08/2026 | -0,48% | 7,38% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 527,991019 | 21/08/2026 | -0,48% | 11,16% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 578,118060 | 24/08/2026 | -0,48% | 1,30% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,890063 | 24/08/2026 | -0,48% | 10,91% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.297,440000 | 21/08/2026 | -0,48% | 29,37% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,264318 | 24/08/2026 | -0,48% | -0,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,122771 | 24/08/2026 | -0,48% | -1,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,988340 | 24/08/2026 | -0,48% | 1,85% | ** |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,984000 | 24/08/2026 | -0,48% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,804300 | 24/08/2026 | -0,49% | 1,22% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,381173 | 24/08/2026 | -0,49% | 26,81% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,305000 | 21/08/2026 | -0,49% | 7,83% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,430600 | 21/08/2026 | -0,49% | 1,69% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,630000 | 24/08/2026 | -0,49% | 8,60% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,390000 | 24/08/2026 | -0,49% | 10,52% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,120000 | 24/08/2026 | -0,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,130000 | 24/08/2026 | -0,49% | · | ND |
