| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,580600 | 25/08/2026 | -0,73% | -1,35% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,987396 | 24/08/2026 | -0,73% | 10,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,319303 | 25/08/2026 | -0,73% | 4,11% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,302521 | 25/08/2026 | -0,73% | -2,27% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,190000 | 25/08/2026 | -0,73% | 11,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,584800 | 25/08/2026 | -0,73% | 15,81% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,894186 | 25/08/2026 | -0,73% | -1,31% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 87,862210 | 21/08/2026 | -0,73% | -7,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,507223 | 25/08/2026 | -0,73% | 2,64% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,317400 | 25/08/2026 | -0,73% | 11,08% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,737300 | 25/08/2026 | -0,73% | 12,22% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,930000 | 25/08/2026 | -0,74% | 8,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,268050 | 25/08/2026 | -0,74% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,726533 | 25/08/2026 | -0,74% | 31,74% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,040000 | 24/08/2026 | -0,74% | 8,08% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.238,200000 | 24/08/2026 | -0,74% | 8,84% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.694,020000 | 24/08/2026 | -0,74% | 7,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,002430 | 25/08/2026 | -0,74% | 1,60% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,970000 | 25/08/2026 | -0,74% | 14,43% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,039094 | 24/08/2026 | -0,74% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 87,334934 | 25/08/2026 | -0,74% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,200000 | 24/08/2026 | -0,74% | 7,50% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,755500 | 25/08/2026 | -0,74% | 14,71% | **** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,601403 | 25/08/2026 | -0,74% | · | ND |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,689260 | 25/08/2026 | -0,74% | 10,25% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,097925 | 25/08/2026 | -0,74% | 11,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 542,875552 | 25/08/2026 | -0,74% | -14,53% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,080000 | 25/08/2026 | -0,74% | 11,93% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,830475 | 25/08/2026 | -0,74% | 2,30% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,540800 | 25/08/2026 | -0,74% | 7,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,295000 | 25/08/2026 | -0,74% | 12,54% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,864500 | 25/08/2026 | -0,74% | -0,78% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,127100 | 25/08/2026 | -0,74% | 0,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,633339 | 25/08/2026 | -0,74% | -1,28% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,274900 | 25/08/2026 | -0,74% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,954000 | 24/08/2026 | -0,74% | 26,87% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 73,907735 | 25/08/2026 | -0,74% | 73,20% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,123300 | 25/08/2026 | -0,75% | 48,11% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,331504 | 25/08/2026 | -0,75% | -0,08% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 5,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 25/08/2026 | -0,75% | -0,30% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 145,190000 | 24/08/2026 | -0,75% | · | ND |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,220000 | 24/08/2026 | -0,75% | 7,44% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.004,080000 | 24/08/2026 | -0,75% | 8,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,675924 | 24/08/2026 | -0,75% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,148431 | 25/08/2026 | -0,75% | -7,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,861874 | 25/08/2026 | -0,75% | 14,64% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 25/08/2026 | -0,75% | 6,13% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,212978 | 25/08/2026 | -0,75% | -14,58% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,644480 | 25/08/2026 | -0,75% | -14,58% | *** |
