| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 102,745140 | 24/08/2026 | -0,56% | 3,71% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,535230 | 21/08/2026 | -0,56% | 5,16% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411509 | 21/08/2026 | -0,56% | 6,34% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 84,845850 | 24/08/2026 | -0,56% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,881516 | 24/08/2026 | -0,56% | -0,94% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,780000 | 24/08/2026 | -0,57% | 0,34% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,360000 | 24/08/2026 | -0,57% | 8,93% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,348730 | 21/08/2026 | -0,57% | 7,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,487654 | 24/08/2026 | -0,57% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,920000 | 24/08/2026 | -0,57% | -4,65% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.972,314900 | 24/08/2026 | -0,57% | -0,26% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,625300 | 20/08/2026 | -0,57% | 10,54% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,490600 | 24/08/2026 | -0,57% | 8,91% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,020000 | 24/08/2026 | -0,57% | 7,46% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,380000 | 21/08/2026 | -0,57% | · | ND |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,861454 | 24/08/2026 | -0,57% | 10,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,133402 | 24/08/2026 | -0,57% | 11,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 314,489026 | 24/08/2026 | -0,57% | 11,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,711934 | 24/08/2026 | -0,57% | 48,56% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,769719 | 24/08/2026 | -0,57% | -1,50% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,110200 | 24/08/2026 | -0,57% | 8,13% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,739656 | 21/08/2026 | -0,57% | 14,97% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,181265 | 24/08/2026 | -0,57% | 3,95% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,289640 | 21/08/2026 | -0,57% | 8,74% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,440180 | 21/08/2026 | -0,57% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,569536 | 24/08/2026 | -0,57% | 0,06% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,496196 | 21/08/2026 | -0,57% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,440000 | 24/08/2026 | -0,57% | 10,54% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,901200 | 24/08/2026 | -0,57% | 10,77% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,570000 | 24/08/2026 | -0,57% | 10,89% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 108,961760 | 24/08/2026 | -0,57% | 3,89% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,370000 | 24/08/2026 | -0,58% | 21,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,260000 | 24/08/2026 | -0,58% | 13,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,005260 | 24/08/2026 | -0,58% | 7,54% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,051100 | 20/08/2026 | -0,58% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,320000 | 24/08/2026 | -0,58% | 6,10% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,856000 | 24/08/2026 | -0,58% | 1,65% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,846708 | 24/08/2026 | -0,58% | 10,61% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,140000 | 24/08/2026 | -0,58% | 9,56% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,263405 | 24/08/2026 | -0,58% | 3,89% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,262871 | 24/08/2026 | -0,58% | 3,89% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,384700 | 24/08/2026 | -0,58% | 2,99% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,133059 | 24/08/2026 | -0,58% | -5,70% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,097300 | 24/08/2026 | -0,58% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,993827 | 24/08/2026 | -0,58% | 8,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,744926 | 24/08/2026 | -0,58% | -3,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,427703 | 24/08/2026 | -0,58% | 4,90% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,659808 | 24/08/2026 | -0,58% | -4,39% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,670000 | 24/08/2026 | -0,58% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,632613 | 24/08/2026 | -0,58% | -0,63% | * |
