| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,962277 | 24/08/2026 | -0,63% | 10,42% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,570988 | 24/08/2026 | -0,63% | 9,97% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,127572 | 24/08/2026 | -0,63% | -5,16% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,298900 | 24/08/2026 | -0,63% | 10,41% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,215125 | 24/08/2026 | -0,63% | 4,12% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,580000 | 24/08/2026 | -0,63% | 8,26% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,800000 | 24/08/2026 | -0,63% | 0,32% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,180000 | 21/08/2026 | -0,63% | 7,82% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,285580 | 24/08/2026 | -0,63% | -2,45% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,830000 | 24/08/2026 | -0,63% | 9,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,200000 | 24/08/2026 | -0,63% | 13,18% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,416324 | 24/08/2026 | -0,63% | -7,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,218700 | 21/08/2026 | -0,63% | 15,18% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,310000 | 24/08/2026 | -0,63% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,660100 | 24/08/2026 | -0,63% | 9,88% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,104031 | 21/08/2026 | -0,63% | 10,25% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,188272 | 24/08/2026 | -0,63% | -4,65% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,010100 | 24/08/2026 | -0,63% | 13,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 131,094000 | 21/08/2026 | -0,63% | 27,52% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,243324 | 24/08/2026 | -0,63% | 14,61% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,934807 | 24/08/2026 | -0,63% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,782810 | 24/08/2026 | -0,63% | 15,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,736968 | 24/08/2026 | -0,64% | -1,14% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,045400 | 24/08/2026 | -0,64% | 0,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,379192 | 24/08/2026 | -0,64% | 21,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,032731 | 24/08/2026 | -0,64% | 27,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,980000 | 24/08/2026 | -0,64% | 12,24% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,146000 | 21/08/2026 | -0,64% | 6,85% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,323100 | 23/08/2026 | -0,64% | 6,68% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,950000 | 21/08/2026 | -0,64% | 1,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,368100 | 24/08/2026 | -0,64% | 8,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 88,058808 | 21/08/2026 | -0,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,867336 | 24/08/2026 | -0,64% | 9,47% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,152785 | 21/08/2026 | -0,64% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,484230 | 21/08/2026 | -0,64% | 9,99% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,730000 | 24/08/2026 | -0,64% | 12,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,310000 | 21/08/2026 | -0,64% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 339,570000 | 24/08/2026 | -0,64% | 11,13% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,033265 | 24/08/2026 | -0,64% | -1,71% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,024691 | 24/08/2026 | -0,64% | -1,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,465285 | 24/08/2026 | -0,64% | 15,51% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,490921 | 24/08/2026 | -0,64% | 8,11% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,842593 | 24/08/2026 | -0,64% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,307328 | 24/08/2026 | -0,64% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,100058 | 21/08/2026 | -0,64% | 7,14% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,076588 | 21/08/2026 | -0,64% | 15,21% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,487500 | 24/08/2026 | -0,64% | 6,67% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,592100 | 24/08/2026 | -0,64% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,470000 | 24/08/2026 | -0,65% | 11,67% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,730000 | 21/08/2026 | -0,65% | 6,38% | *** |
