| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,540000 | 25/08/2026 | -0,49% | 4,37% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,834334 | 25/08/2026 | -0,49% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,470000 | 24/08/2026 | -0,49% | 11,33% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,067100 | 25/08/2026 | -0,49% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,958000 | 25/08/2026 | -0,49% | 3,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.167,400128 | 24/08/2026 | -0,49% | 13,54% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,236200 | 24/08/2026 | -0,49% | 15,40% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,860899 | 25/08/2026 | -0,49% | 7,74% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,540000 | 25/08/2026 | -0,49% | 10,00% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,090000 | 25/08/2026 | -0,49% | 9,20% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,110000 | 25/08/2026 | -0,49% | 11,66% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,184702 | 25/08/2026 | -0,49% | -2,93% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,112075 | 24/08/2026 | -0,49% | 7,40% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 108,103200 | 25/08/2026 | -0,49% | 7,85% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,823900 | 25/08/2026 | -0,49% | 7,02% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 24,161309 | 25/08/2026 | -0,50% | 2,85% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.474,110000 | 25/08/2026 | -0,50% | 5,73% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,930000 | 25/08/2026 | -0,50% | 9,55% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,137541 | 25/08/2026 | -0,50% | -5,33% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,163265 | 25/08/2026 | -0,50% | -5,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,334248 | 25/08/2026 | -0,50% | -2,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 25/08/2026 | -0,50% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,315235 | 25/08/2026 | -0,50% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.594,240000 | 24/08/2026 | -0,50% | 8,76% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,032400 | 25/08/2026 | -0,50% | 10,75% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,352100 | 25/08/2026 | -0,50% | 6,88% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,384000 | 25/08/2026 | -0,50% | 23,97% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,436700 | 25/08/2026 | -0,50% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,530451 | 25/08/2026 | -0,50% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,180415 | 25/08/2026 | -0,50% | -0,99% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,019547 | 24/08/2026 | -0,50% | 18,00% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,592288 | 24/08/2026 | -0,50% | 1,30% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,099125 | 25/08/2026 | -0,50% | 0,78% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,388900 | 25/08/2026 | -0,50% | 1,22% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 998,374000 | 25/08/2026 | -0,50% | 7,01% | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,136600 | 25/08/2026 | -0,50% | 7,44% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,972200 | 25/08/2026 | -0,50% | 7,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,887200 | 25/08/2026 | -0,51% | 18,77% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,234000 | 24/08/2026 | -0,51% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,746914 | 24/08/2026 | -0,51% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,240000 | 25/08/2026 | -0,51% | 8,18% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,536000 | 25/08/2026 | -0,51% | -0,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 25/08/2026 | -0,51% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 25/08/2026 | -0,51% | 10,39% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,904700 | 25/08/2026 | -0,51% | 7,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,524600 | 25/08/2026 | -0,51% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,727623 | 24/08/2026 | -0,51% | 2,92% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,583869 | 25/08/2026 | -0,51% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,654900 | 25/08/2026 | -0,51% | 9,30% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,696450 | 25/08/2026 | -0,51% | · | * |
