| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 112,200000 | 21/08/2026 | -0,52% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,341592 | 24/08/2026 | -0,52% | 7,91% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,435206 | 24/08/2026 | -0,52% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,494599 | 24/08/2026 | -0,52% | 0,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,134174 | 24/08/2026 | -0,52% | 0,27% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,363500 | 24/08/2026 | -0,52% | 8,27% | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,770000 | 24/08/2026 | -0,52% | 9,65% | *** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,368300 | 24/08/2026 | -0,52% | -0,70% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,016500 | 24/08/2026 | -0,53% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,820000 | 24/08/2026 | -0,53% | 7,43% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,320000 | 24/08/2026 | -0,53% | 8,88% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,214057 | 24/08/2026 | -0,53% | 16,45% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 985,500363 | 24/08/2026 | -0,53% | 7,83% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.174,260000 | 21/08/2026 | -0,53% | -0,01% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,065006 | 21/08/2026 | -0,53% | 11,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,000000 | 21/08/2026 | -0,53% | 8,09% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,008767 | 24/08/2026 | -0,53% | 9,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,945000 | 24/08/2026 | -0,53% | 8,13% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,717111 | 20/08/2026 | -0,53% | 9,87% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,691598 | 21/08/2026 | -0,53% | -0,05% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.375,357830 | 24/08/2026 | -0,53% | 4,16% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,618999 | 24/08/2026 | -0,54% | 12,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,380000 | 24/08/2026 | -0,54% | 7,42% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,370777 | 24/08/2026 | -0,54% | 8,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,862069 | 24/08/2026 | -0,54% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,400000 | 24/08/2026 | -0,54% | 7,46% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,170000 | 24/08/2026 | -0,54% | 7,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,850000 | 24/08/2026 | -0,54% | 3,91% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,996000 | 24/08/2026 | -0,54% | 10,39% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,534000 | 24/08/2026 | -0,54% | -0,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,593450 | 24/08/2026 | -0,54% | -4,71% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,127000 | 24/08/2026 | -0,54% | · | ND |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,839849 | 24/08/2026 | -0,54% | 48,18% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,203375 | 24/08/2026 | -0,54% | 25,35% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,808300 | 21/08/2026 | -0,54% | 15,69% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,024691 | 24/08/2026 | -0,54% | -1,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,903035 | 24/08/2026 | -0,54% | -3,57% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,912728 | 21/08/2026 | -0,54% | -4,61% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,602881 | 24/08/2026 | -0,54% | -2,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,963900 | 24/08/2026 | -0,54% | 2,38% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,640000 | 24/08/2026 | -0,54% | 12,89% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,400206 | 24/08/2026 | -0,54% | -4,37% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,120603 | 21/08/2026 | -0,54% | 11,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 137,299722 | 24/08/2026 | -0,54% | 2,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 163,541788 | 24/08/2026 | -0,54% | 1,00% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,220000 | 24/08/2026 | -0,54% | -1,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,292760 | 21/08/2026 | -0,54% | 25,77% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 911,546700 | 24/08/2026 | -0,54% | 9,12% | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,970508 | 24/08/2026 | -0,55% | -5,26% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,050000 | 24/08/2026 | -0,55% | -0,14% | ** |
