| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,760000 | 25/08/2026 | -0,57% | 6,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,381690 | 25/08/2026 | -0,57% | 3,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,734522 | 25/08/2026 | -0,57% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,392753 | 25/08/2026 | -0,57% | 15,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 87,746527 | 25/08/2026 | -0,57% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029106 | 25/08/2026 | -0,57% | 2,95% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,753231 | 25/08/2026 | -0,57% | 5,76% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,729767 | 24/08/2026 | -0,57% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,576000 | 25/08/2026 | -0,57% | 12,49% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,346424 | 25/08/2026 | -0,57% | -0,69% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,760000 | 25/08/2026 | -0,57% | 7,72% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,000000 | 25/08/2026 | -0,57% | 10,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,582600 | 25/08/2026 | -0,57% | 7,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,033000 | 25/08/2026 | -0,57% | 12,15% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.173,880000 | 24/08/2026 | -0,57% | 0,29% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,276680 | 25/08/2026 | -0,57% | 3,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,276146 | 25/08/2026 | -0,57% | 3,91% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,059175 | 24/08/2026 | -0,57% | 12,16% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,074258 | 25/08/2026 | -0,57% | -5,96% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,720000 | 25/08/2026 | -0,57% | 9,31% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,950000 | 25/08/2026 | -0,57% | 0,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,875836 | 25/08/2026 | -0,57% | -5,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,102881 | 24/08/2026 | -0,57% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,149546 | 25/08/2026 | -0,57% | -2,78% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,864500 | 25/08/2026 | -0,58% | 14,09% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,380000 | 25/08/2026 | -0,58% | 21,51% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,720000 | 24/08/2026 | -0,58% | 31,55% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,013100 | 25/08/2026 | -0,58% | 6,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,190000 | 25/08/2026 | -0,58% | 11,93% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,414814 | 24/08/2026 | -0,58% | 6,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,546581 | 25/08/2026 | -0,58% | -4,48% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011891 | 25/08/2026 | -0,58% | 32,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,288287 | 25/08/2026 | -0,58% | 4,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,327045 | 25/08/2026 | -0,58% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,619962 | 25/08/2026 | -0,58% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,533700 | 24/08/2026 | -0,58% | 4,85% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.908,598590 | 24/08/2026 | -0,58% | 16,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,020000 | 24/08/2026 | -0,58% | 1,48% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,320000 | 24/08/2026 | -0,58% | 6,10% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 25/08/2026 | -0,58% | 8,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,361000 | 24/08/2026 | -0,58% | 8,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,213032 | 25/08/2026 | -0,58% | -5,08% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,441900 | 25/08/2026 | -0,58% | 13,15% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,944664 | 25/08/2026 | -0,58% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,140000 | 25/08/2026 | -0,58% | 8,90% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,480021 | 25/08/2026 | -0,58% | -8,49% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,137300 | 25/08/2026 | -0,58% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,794916 | 24/08/2026 | -0,58% | 15,27% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,384700 | 24/08/2026 | -0,58% | 2,55% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,370434 | 24/08/2026 | -0,58% | 27,79% | ***** |
