| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,575793 | 25/08/2026 | -0,60% | 5,68% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,680000 | 25/08/2026 | -0,60% | 14,29% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,236834 | 25/08/2026 | -0,60% | 4,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,569000 | 24/08/2026 | -0,60% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,005700 | 25/08/2026 | -0,60% | 7,97% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,688000 | 25/08/2026 | -0,60% | 12,05% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,776543 | 24/08/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,000000 | 25/08/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,013781 | 25/08/2026 | -0,60% | 13,63% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,746715 | 25/08/2026 | -0,60% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,508813 | 25/08/2026 | -0,60% | 15,54% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,163265 | 25/08/2026 | -0,60% | -1,31% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.054,401787 | 24/08/2026 | -0,60% | 7,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 137,207563 | 25/08/2026 | -0,60% | 2,60% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,231534 | 25/08/2026 | -0,60% | 7,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,436460 | 25/08/2026 | -0,60% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,895600 | 25/08/2026 | -0,60% | 8,05% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,946000 | 25/08/2026 | -0,60% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,100000 | 25/08/2026 | -0,61% | 13,08% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,330000 | 25/08/2026 | -0,61% | 21,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,390000 | 25/08/2026 | -0,61% | -1,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 88,200394 | 25/08/2026 | -0,61% | 1,56% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 25/08/2026 | -0,61% | 8,49% | ** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,729206 | 25/08/2026 | -0,61% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,149023 | 25/08/2026 | -0,61% | 3,91% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,460000 | 25/08/2026 | -0,61% | 5,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,147573 | 25/08/2026 | -0,61% | -2,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,422741 | 25/08/2026 | -0,61% | -2,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,746356 | 25/08/2026 | -0,61% | -4,32% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,656800 | 25/08/2026 | -0,61% | 11,92% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,957469 | 25/08/2026 | -0,61% | -0,76% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,420000 | 25/08/2026 | -0,61% | 9,96% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,324612 | 24/08/2026 | -0,61% | 6,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 132,782716 | 25/08/2026 | -0,61% | 3,73% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,094666 | 25/08/2026 | -0,61% | -3,01% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,325000 | 25/08/2026 | -0,61% | 12,13% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 25/08/2026 | -0,61% | 13,12% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,710000 | 25/08/2026 | -0,61% | 6,90% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,819148 | 24/08/2026 | -0,61% | 9,43% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,322700 | 25/08/2026 | -0,61% | 6,17% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,738981 | 25/08/2026 | -0,62% | -1,42% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,622200 | 23/08/2026 | -0,62% | 10,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,771000 | 25/08/2026 | -0,62% | 7,80% | ** |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,636000 | 25/08/2026 | -0,62% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,398889 | 25/08/2026 | -0,62% | 12,97% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.993,660000 | 25/08/2026 | -0,62% | 6,32% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.688,220000 | 25/08/2026 | -0,62% | -1,59% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,190000 | 24/08/2026 | -0,62% | 8,14% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,230293 | 24/08/2026 | -0,62% | 8,77% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 96,673525 | 24/08/2026 | -0,62% | · | ND |
