| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,970165 | 24/08/2026 | -0,49% | -4,96% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,769141 | 24/08/2026 | -0,49% | 11,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,598500 | 24/08/2026 | -0,49% | 9,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,439509 | 24/08/2026 | -0,49% | 8,85% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,470000 | 24/08/2026 | -0,49% | 10,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,808801 | 21/08/2026 | -0,49% | 9,87% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,270000 | 24/08/2026 | -0,49% | 8,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,090000 | 24/08/2026 | -0,49% | 13,59% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,820000 | 24/08/2026 | -0,49% | 7,02% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,664524 | 24/08/2026 | -0,49% | 9,38% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,979081 | 24/08/2026 | -0,49% | -9,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 24/08/2026 | -0,49% | · | ND |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,300000 | 24/08/2026 | -0,49% | 0,30% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.332,698903 | 24/08/2026 | -0,49% | 6,51% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,833333 | 24/08/2026 | -0,49% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,144719 | 24/08/2026 | -0,49% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,805410 | 21/08/2026 | -0,49% | 15,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,644769 | 24/08/2026 | -0,49% | 4,91% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,123300 | 24/08/2026 | -0,49% | 10,01% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 415,267829 | 21/08/2026 | -0,49% | 8,12% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,040000 | 21/08/2026 | -0,49% | 18,77% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,153978 | 24/08/2026 | -0,49% | 4,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 24/08/2026 | -0,49% | 11,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,020421 | 21/08/2026 | -0,49% | 17,88% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,592858 | 21/08/2026 | -0,49% | 1,19% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,130200 | 24/08/2026 | -0,49% | 14,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,308400 | 24/08/2026 | -0,49% | 25,40% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,093964 | 24/08/2026 | -0,49% | 12,39% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,423000 | 21/08/2026 | -0,49% | 6,37% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 974,250600 | 24/08/2026 | -0,49% | 8,38% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,557000 | 24/08/2026 | -0,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 915,903900 | 24/08/2026 | -0,49% | 8,48% | ND |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,777075 | 21/08/2026 | -0,49% | -0,06% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 41,998371 | 24/08/2026 | -0,49% | -5,51% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,743141 | 24/08/2026 | -0,50% | -1,41% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,890000 | 24/08/2026 | -0,50% | 7,77% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,510000 | 24/08/2026 | -0,50% | 2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,318587 | 24/08/2026 | -0,50% | 0,07% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,010000 | 24/08/2026 | -0,50% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 92,910591 | 21/08/2026 | -0,50% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,237000 | 21/08/2026 | -0,50% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,124700 | 24/08/2026 | -0,50% | 13,40% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,925000 | 24/08/2026 | -0,50% | 8,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,408400 | 24/08/2026 | -0,50% | 10,28% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,709059 | 24/08/2026 | -0,50% | 11,31% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,270000 | 24/08/2026 | -0,50% | 8,91% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,571032 | 24/08/2026 | -0,50% | 8,45% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,794100 | 24/08/2026 | -0,50% | 13,08% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,417800 | 24/08/2026 | -0,50% | 7,90% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,010000 | 24/08/2026 | -0,50% | 9,87% | *** |
