| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,835391 | 24/08/2026 | -0,50% | 0,22% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,596022 | 24/08/2026 | -0,50% | 0,17% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,040000 | 21/08/2026 | -0,50% | 10,39% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,659800 | 21/08/2026 | -0,50% | 7,87% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,355073 | 21/08/2026 | -0,50% | 9,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,156826 | 21/08/2026 | -0,50% | 9,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,596300 | 24/08/2026 | -0,50% | 17,89% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,720000 | 21/08/2026 | -0,50% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,117866 | 24/08/2026 | -0,50% | 2,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,314643 | 24/08/2026 | -0,50% | -8,57% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,888900 | 24/08/2026 | -0,51% | 1,23% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,140000 | 24/08/2026 | -0,51% | -7,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,174752 | 24/08/2026 | -0,51% | 18,49% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,101800 | 24/08/2026 | -0,51% | 11,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,138546 | 24/08/2026 | -0,51% | 4,46% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.594,080000 | 21/08/2026 | -0,51% | 8,43% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 721,113426 | 24/08/2026 | -0,51% | 39,38% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,329818 | 24/08/2026 | -0,51% | 7,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,437929 | 24/08/2026 | -0,51% | 2,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 108,780000 | 24/08/2026 | -0,51% | -0,23% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,853900 | 21/08/2026 | -0,51% | 15,82% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,727623 | 24/08/2026 | -0,51% | 3,01% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,783951 | 24/08/2026 | -0,51% | 0,11% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,426900 | 24/08/2026 | -0,51% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,918553 | 24/08/2026 | -0,51% | -3,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.694,590000 | 24/08/2026 | -0,51% | 10,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,978210 | 24/08/2026 | -0,51% | 6,48% | *** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 777,470000 | 21/08/2026 | -0,51% | 3,39% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,796062 | 21/08/2026 | -0,51% | 3,74% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,571141 | 21/08/2026 | -0,51% | 3,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,151463 | 24/08/2026 | -0,51% | 6,31% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,819814 | 21/08/2026 | -0,51% | -0,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,852000 | 24/08/2026 | -0,51% | 9,94% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,053000 | 24/08/2026 | -0,51% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 12,877229 | 24/08/2026 | -0,52% | · | ND |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.907,503362 | 21/08/2026 | -0,52% | 6,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,273600 | 24/08/2026 | -0,52% | 10,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,549569 | 24/08/2026 | -0,52% | -4,40% | * |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,043000 | 24/08/2026 | -0,52% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,052016 | 24/08/2026 | -0,52% | -3,59% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.014,230000 | 21/08/2026 | -0,52% | 9,22% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,400000 | 21/08/2026 | -0,52% | -1,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,748000 | 24/08/2026 | -0,52% | 10,79% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,000000 | 24/08/2026 | -0,52% | 20,07% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,000000 | 24/08/2026 | -0,52% | 8,59% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 24/08/2026 | -0,52% | 10,42% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,020000 | 24/08/2026 | -0,52% | 7,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,257545 | 24/08/2026 | -0,52% | 1,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,210000 | 21/08/2026 | -0,52% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,632700 | 24/08/2026 | -0,52% | 9,69% | *** |
