| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 24/08/2026 | -0,58% | 7,26% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,470000 | 24/08/2026 | -0,59% | 2,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,481396 | 24/08/2026 | -0,59% | 3,12% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,733196 | 24/08/2026 | -0,59% | -0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,573349 | 24/08/2026 | -0,59% | 3,42% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,070000 | 24/08/2026 | -0,59% | 11,05% | *** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,639100 | 21/08/2026 | -0,59% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,730827 | 24/08/2026 | -0,59% | 5,75% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,432099 | 24/08/2026 | -0,59% | 2,69% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,333333 | 24/08/2026 | -0,59% | -1,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,610000 | 24/08/2026 | -0,59% | 10,00% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,353500 | 24/08/2026 | -0,59% | 10,70% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,610000 | 24/08/2026 | -0,59% | -6,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,860000 | 24/08/2026 | -0,59% | 9,58% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,810000 | 24/08/2026 | -0,59% | 9,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,510000 | 24/08/2026 | -0,59% | 7,40% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,850000 | 24/08/2026 | -0,59% | 7,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,037172 | 24/08/2026 | -0,59% | 6,09% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,740000 | 24/08/2026 | -0,59% | 6,95% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,840000 | 24/08/2026 | -0,59% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 935,766900 | 24/08/2026 | -0,59% | 8,55% | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.481,417727 | 21/08/2026 | -0,59% | 16,26% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,319616 | 24/08/2026 | -0,59% | -8,60% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,986000 | 24/08/2026 | -0,59% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,885400 | 24/08/2026 | -0,60% | 13,67% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,570000 | 24/08/2026 | -0,60% | 7,81% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,931070 | 24/08/2026 | -0,60% | 1,81% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,120000 | 24/08/2026 | -0,60% | 11,11% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,800000 | 21/08/2026 | -0,60% | 7,03% | **** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,905400 | 24/08/2026 | -0,60% | -0,23% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,946700 | 24/08/2026 | -0,60% | 10,68% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,979081 | 24/08/2026 | -0,60% | -2,81% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,417557 | 21/08/2026 | -0,60% | 4,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,120285 | 24/08/2026 | -0,60% | 0,33% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,358017 | 21/08/2026 | -0,60% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,247100 | 24/08/2026 | -0,60% | 9,59% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,680000 | 21/08/2026 | -0,60% | 0,68% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,821526 | 21/08/2026 | -0,60% | 9,03% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,873200 | 24/08/2026 | -0,60% | 12,64% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,939800 | 24/08/2026 | -0,60% | 9,01% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927000 | 24/08/2026 | -0,60% | 7,88% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,155733 | 24/08/2026 | -0,60% | 29,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,651920 | 24/08/2026 | -0,60% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,937453 | 24/08/2026 | -0,60% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,241300 | 24/08/2026 | -0,60% | 9,48% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,680984 | 24/08/2026 | -0,60% | 7,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,839163 | 24/08/2026 | -0,61% | 0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,839163 | 24/08/2026 | -0,61% | 0,12% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,876200 | 24/08/2026 | -0,61% | 0,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,204733 | 24/08/2026 | -0,61% | -0,85% | ** |
