| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,729118 | 24/08/2026 | -0,67% | 14,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,285867 | 25/08/2026 | -0,67% | 3,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,783742 | 25/08/2026 | -0,67% | -7,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,328000 | 25/08/2026 | -0,67% | 12,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,930000 | 25/08/2026 | -0,67% | 10,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,944606 | 25/08/2026 | -0,67% | 1,74% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,810000 | 25/08/2026 | -0,67% | 5,59% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,794546 | 25/08/2026 | -0,67% | -2,27% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,013891 | 25/08/2026 | -0,67% | 9,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,074859 | 25/08/2026 | -0,67% | -1,73% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,204900 | 25/08/2026 | -0,67% | 2,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,710000 | 25/08/2026 | -0,68% | 0,25% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 25/08/2026 | -0,68% | -0,68% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,926428 | 25/08/2026 | -0,68% | -1,55% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 7,85% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,864407 | 25/08/2026 | -0,68% | 17,93% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,891800 | 24/08/2026 | -0,68% | 6,29% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,319500 | 24/08/2026 | -0,68% | 6,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,596376 | 25/08/2026 | -0,68% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,900000 | 24/08/2026 | -0,68% | 8,96% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,399200 | 25/08/2026 | -0,68% | 3,25% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,230000 | 25/08/2026 | -0,68% | 11,93% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,277139 | 25/08/2026 | -0,68% | -0,06% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,792831 | 25/08/2026 | -0,68% | 51,78% | ***** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,688200 | 25/08/2026 | -0,68% | 1,21% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,155800 | 25/08/2026 | -0,68% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,723800 | 25/08/2026 | -0,68% | 14,72% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,969400 | 25/08/2026 | -0,68% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,806294 | 25/08/2026 | -0,68% | -9,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,111314 | 25/08/2026 | -0,68% | 2,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,281152 | 25/08/2026 | -0,68% | · | ND |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,126908 | 25/08/2026 | -0,68% | -1,22% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,900000 | 24/08/2026 | -0,68% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,880000 | 25/08/2026 | -0,68% | 11,80% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,979800 | 25/08/2026 | -0,68% | · | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,050000 | 25/08/2026 | -0,69% | 2,95% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,530000 | 25/08/2026 | -0,69% | 8,58% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,013886 | 24/08/2026 | -0,69% | 18,34% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,710000 | 25/08/2026 | -0,69% | -9,20% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,302000 | 25/08/2026 | -0,69% | 6,60% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,459380 | 25/08/2026 | -0,69% | 5,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,137200 | 25/08/2026 | -0,69% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,328500 | 24/08/2026 | -0,69% | 14,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 25/08/2026 | -0,69% | 5,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,474018 | 25/08/2026 | -0,69% | 9,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,078838 | 25/08/2026 | -0,69% | 15,33% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,240000 | 25/08/2026 | -0,69% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,765700 | 25/08/2026 | -0,69% | 6,69% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,579400 | 25/08/2026 | -0,69% | 0,69% | * |
