| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,340000 | 25/08/2026 | -0,65% | 6,34% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 3,38% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,434814 | 25/08/2026 | -0,65% | 25,06% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494798 | 25/08/2026 | -0,65% | -1,41% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,977000 | 25/08/2026 | -0,65% | 3,61% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,855678 | 25/08/2026 | -0,65% | 9,67% | *** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,300000 | 24/08/2026 | -0,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 25/08/2026 | -0,65% | 8,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,503899 | 25/08/2026 | -0,65% | 14,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,053850 | 25/08/2026 | -0,65% | 1,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,367490 | 25/08/2026 | -0,65% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,460000 | 25/08/2026 | -0,65% | 12,56% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,925570 | 25/08/2026 | -0,65% | -0,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,890000 | 25/08/2026 | -0,65% | 10,00% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,550000 | 25/08/2026 | -0,65% | -7,27% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,300000 | 25/08/2026 | -0,65% | 7,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,088921 | 25/08/2026 | -0,65% | -1,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 466,438004 | 25/08/2026 | -0,65% | 0,27% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,612300 | 25/08/2026 | -0,65% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.480,431532 | 24/08/2026 | -0,65% | 16,11% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,095620 | 24/08/2026 | -0,65% | 7,30% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 25/08/2026 | -0,66% | 2,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,649116 | 25/08/2026 | -0,66% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,130000 | 24/08/2026 | -0,66% | 7,99% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.004,538500 | 25/08/2026 | -0,66% | -0,28% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,116900 | 24/08/2026 | -0,66% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,120000 | 25/08/2026 | -0,66% | 2,01% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,940000 | 25/08/2026 | -0,66% | 11,24% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,683416 | 25/08/2026 | -0,66% | 8,87% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,180000 | 25/08/2026 | -0,66% | 3,98% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.092,960000 | 24/08/2026 | -0,66% | 10,41% | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,845237 | 25/08/2026 | -0,66% | -1,87% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,276800 | 24/08/2026 | -0,66% | 2,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,854570 | 25/08/2026 | -0,66% | -8,72% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,798100 | 25/08/2026 | -0,66% | 9,35% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 776,290000 | 25/08/2026 | -0,66% | 3,10% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,490000 | 25/08/2026 | -0,66% | 12,80% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,370000 | 24/08/2026 | -0,66% | 26,91% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,170382 | 25/08/2026 | -0,66% | 3,45% | * |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,944000 | 25/08/2026 | -0,66% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,010000 | 25/08/2026 | -0,67% | 5,97% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,280000 | 25/08/2026 | -0,67% | 2,07% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,88% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 2,93% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,487395 | 25/08/2026 | -0,67% | -1,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,784771 | 25/08/2026 | -0,67% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,605491 | 25/08/2026 | -0,67% | 15,48% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.671,890000 | 25/08/2026 | -0,67% | 0,23% | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,331385 | 25/08/2026 | -0,67% | 3,71% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,930000 | 25/08/2026 | -0,67% | 6,10% | *** |
