| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,660000 | 25/08/2026 | -0,53% | 13,20% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,490000 | 25/08/2026 | -0,53% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 985,500363 | 24/08/2026 | -0,53% | 8,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,645515 | 25/08/2026 | -0,53% | -8,62% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,768908 | 25/08/2026 | -0,53% | -4,41% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,768736 | 25/08/2026 | -0,53% | -4,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,150000 | 25/08/2026 | -0,53% | 9,17% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,470000 | 25/08/2026 | -0,53% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 234,432527 | 24/08/2026 | -0,53% | 2,95% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,036265 | 24/08/2026 | -0,53% | -5,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,073398 | 25/08/2026 | -0,53% | -8,48% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,325330 | 25/08/2026 | -0,53% | -1,22% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,239700 | 25/08/2026 | -0,53% | 13,88% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,801700 | 25/08/2026 | -0,53% | 7,49% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,125500 | 25/08/2026 | -0,53% | 1,45% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,628200 | 25/08/2026 | -0,53% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,898400 | 25/08/2026 | -0,53% | 4,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,038861 | 25/08/2026 | -0,53% | -4,50% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,756287 | 25/08/2026 | -0,54% | 7,41% | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,690000 | 25/08/2026 | -0,54% | 12,72% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,250000 | 25/08/2026 | -0,54% | 6,61% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 25/08/2026 | -0,54% | 10,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,037742 | 25/08/2026 | -0,54% | 27,63% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,411700 | 25/08/2026 | -0,54% | 13,78% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,350000 | 25/08/2026 | -0,54% | 5,58% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,320000 | 25/08/2026 | -0,54% | 6,32% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,909278 | 25/08/2026 | -0,54% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,460000 | 25/08/2026 | -0,54% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,228606 | 25/08/2026 | -0,54% | -2,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,406448 | 25/08/2026 | -0,54% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,389299 | 25/08/2026 | -0,54% | -0,65% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,812000 | 25/08/2026 | -0,54% | 6,68% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,950000 | 25/08/2026 | -0,54% | 6,69% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,800000 | 25/08/2026 | -0,54% | 9,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,490000 | 25/08/2026 | -0,54% | 1,17% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,931744 | 25/08/2026 | -0,54% | -2,91% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,627165 | 25/08/2026 | -0,54% | -0,73% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,200000 | 25/08/2026 | -0,54% | 11,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 25/08/2026 | -0,54% | 5,70% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,897445 | 25/08/2026 | -0,54% | -3,12% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,716066 | 21/08/2026 | -0,54% | 10,10% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,980000 | 25/08/2026 | -0,54% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,222300 | 25/08/2026 | -0,54% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,488730 | 25/08/2026 | -0,55% | 22,16% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,330161 | 24/08/2026 | -0,55% | 7,40% | *** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,780000 | 25/08/2026 | -0,55% | 7,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,489110 | 25/08/2026 | -0,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 112,170000 | 25/08/2026 | -0,55% | 12,99% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,950000 | 24/08/2026 | -0,55% | 9,46% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,773795 | 25/08/2026 | -0,55% | -8,67% | * |
