| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,190904 | 24/08/2026 | -0,55% | 0,02% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,029223 | 24/08/2026 | -0,55% | 0,70% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,950000 | 24/08/2026 | -0,55% | 8,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,143986 | 24/08/2026 | -0,55% | 16,14% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,178500 | 21/08/2026 | -0,55% | · | ND |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,300000 | 24/08/2026 | -0,55% | 7,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,647500 | 24/08/2026 | -0,55% | 8,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,644302 | 24/08/2026 | -0,55% | · | ND |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,700000 | 24/08/2026 | -0,55% | 7,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 78,348577 | 21/08/2026 | -0,55% | 2,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,606633 | 21/08/2026 | -0,55% | 4,85% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,004630 | 24/08/2026 | -0,55% | -6,61% | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,460300 | 24/08/2026 | -0,55% | 1,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,896948 | 24/08/2026 | -0,55% | -4,71% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,756859 | 24/08/2026 | -0,55% | -1,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,956104 | 24/08/2026 | -0,55% | -5,74% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,880000 | 24/08/2026 | -0,55% | 9,17% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,423525 | 24/08/2026 | -0,55% | -0,74% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,862900 | 24/08/2026 | -0,55% | 10,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,951819 | 24/08/2026 | -0,55% | 7,48% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,207997 | 21/08/2026 | -0,55% | 9,28% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.054,878455 | 21/08/2026 | -0,55% | 7,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,654498 | 24/08/2026 | -0,55% | -0,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,311514 | 24/08/2026 | -0,55% | 13,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,500000 | 24/08/2026 | -0,55% | 9,14% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,557527 | 24/08/2026 | -0,55% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,991000 | 24/08/2026 | -0,55% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,438615 | 24/08/2026 | -0,56% | 7,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,740000 | 24/08/2026 | -0,56% | 21,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,133059 | 24/08/2026 | -0,56% | -3,51% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 24/08/2026 | -0,56% | 8,50% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,466735 | 24/08/2026 | -0,56% | 8,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 24/08/2026 | -0,56% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,413160 | 24/08/2026 | -0,56% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,025720 | 24/08/2026 | -0,56% | 4,27% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,534800 | 23/08/2026 | -0,56% | 4,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,436700 | 24/08/2026 | -0,56% | 9,03% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296552 | 24/08/2026 | -0,56% | 10,23% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,640000 | 24/08/2026 | -0,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,960000 | 21/08/2026 | -0,56% | 12,60% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,186571 | 21/08/2026 | -0,56% | 18,28% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,780000 | 24/08/2026 | -0,56% | 12,42% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,648004 | 21/08/2026 | -0,56% | -4,59% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,439986 | 24/08/2026 | -0,56% | -2,64% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,799417 | 24/08/2026 | -0,56% | 10,01% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,799800 | 24/08/2026 | -0,56% | 10,01% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 24/08/2026 | -0,56% | 15,15% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,105079 | 24/08/2026 | -0,56% | 9,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,138399 | 24/08/2026 | -0,56% | 6,08% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.191,988891 | 24/08/2026 | -0,56% | 3,36% | * |
