| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 25/08/2026 | -0,69% | -8,67% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,998114 | 25/08/2026 | -0,69% | 0,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 110,073710 | 25/08/2026 | -0,69% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,577127 | 24/08/2026 | -0,69% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,228288 | 25/08/2026 | -0,69% | -2,39% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,905100 | 25/08/2026 | -0,69% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,182130 | 25/08/2026 | -0,70% | 5,24% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,250000 | 25/08/2026 | -0,70% | 5,83% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,546448 | 24/08/2026 | -0,70% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,950000 | 25/08/2026 | -0,70% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,754931 | 25/08/2026 | -0,70% | -0,61% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,160000 | 25/08/2026 | -0,70% | 7,24% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,119877 | 25/08/2026 | -0,70% | 16,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,388428 | 25/08/2026 | -0,70% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,606757 | 25/08/2026 | -0,70% | 9,08% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,190000 | 25/08/2026 | -0,70% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,991133 | 25/08/2026 | -0,70% | 13,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,880000 | 25/08/2026 | -0,70% | 0,61% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.413,959870 | 25/08/2026 | -0,70% | 11,16% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.353,880000 | 24/08/2026 | -0,70% | 1,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,100669 | 25/08/2026 | -0,70% | 7,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,757846 | 25/08/2026 | -0,70% | -7,36% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,700000 | 25/08/2026 | -0,70% | 10,53% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.737,613503 | 25/08/2026 | -0,70% | 5,68% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,019763 | 25/08/2026 | -0,70% | 5,70% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,537200 | 25/08/2026 | -0,70% | 7,85% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,436000 | 25/08/2026 | -0,70% | 0,55% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,548492 | 25/08/2026 | -0,70% | 3,43% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 25/08/2026 | -0,70% | -10,90% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,990000 | 25/08/2026 | -0,70% | 7,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,044226 | 25/08/2026 | -0,70% | 9,44% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,402504 | 25/08/2026 | -0,71% | 35,76% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,270000 | 25/08/2026 | -0,71% | 6,03% | ** |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,319200 | 24/08/2026 | -0,71% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 991,010000 | 25/08/2026 | -0,71% | 11,06% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,337700 | 24/08/2026 | -0,71% | 28,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,600000 | 25/08/2026 | -0,71% | 10,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 25/08/2026 | -0,71% | -5,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,913501 | 25/08/2026 | -0,71% | 17,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,764100 | 25/08/2026 | -0,71% | -8,77% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.194,060000 | 25/08/2026 | -0,71% | 4,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 99,980000 | 25/08/2026 | -0,71% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,749000 | 25/08/2026 | -0,71% | -1,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,352255 | 25/08/2026 | -0,71% | -10,88% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,100000 | 25/08/2026 | -0,71% | 51,85% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,346464 | 25/08/2026 | -0,71% | 3,92% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,822669 | 25/08/2026 | -0,71% | 9,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,200960 | 24/08/2026 | -0,71% | 2,00% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,650000 | 25/08/2026 | -0,71% | 11,92% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,420000 | 25/08/2026 | -0,71% | 7,53% | ** |
