| IMGP US CORE PLUS R EUR HP | RFI USA | 1.711,020000 | 24/08/2026 | -0,75% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,812809 | 25/08/2026 | -0,75% | 23,12% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,872238 | 25/08/2026 | -0,75% | 3,91% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,694904 | 25/08/2026 | -0,75% | 3,35% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,694480 | 25/08/2026 | -0,75% | 9,96% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,167295 | 25/08/2026 | -0,75% | -7,49% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,123585 | 24/08/2026 | -0,75% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,987722 | 25/08/2026 | -0,75% | -14,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,004793 | 25/08/2026 | -0,75% | -19,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 542,729402 | 25/08/2026 | -0,75% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,584891 | 25/08/2026 | -0,75% | 7,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,762127 | 25/08/2026 | -0,75% | 11,46% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,310238 | 25/08/2026 | -0,75% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,994766 | 25/08/2026 | -0,75% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,843353 | 25/08/2026 | -0,75% | 2,39% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,150895 | 25/08/2026 | -0,75% | 7,01% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,451638 | 25/08/2026 | -0,75% | 0,11% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,927528 | 25/08/2026 | -0,76% | 2,82% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | 25/08/2026 | -0,76% | 12,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,637547 | 25/08/2026 | -0,76% | 28,62% | **** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,420000 | 25/08/2026 | -0,76% | 4,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,903799 | 25/08/2026 | -0,76% | 1,94% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,359539 | 24/08/2026 | -0,76% | 9,99% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,740000 | 25/08/2026 | -0,76% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,644055 | 25/08/2026 | -0,76% | 15,42% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,940000 | 25/08/2026 | -0,76% | 5,35% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 719,309724 | 25/08/2026 | -0,76% | 37,15% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,211100 | 25/08/2026 | -0,76% | 6,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,610000 | 25/08/2026 | -0,76% | 55,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,195078 | 25/08/2026 | -0,76% | -7,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,002243 | 25/08/2026 | -0,76% | 3,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,286828 | 25/08/2026 | -0,76% | -3,94% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,255715 | 24/08/2026 | -0,76% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,710000 | 24/08/2026 | -0,76% | 18,55% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.020,143885 | 24/08/2026 | -0,76% | 6,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 144,470000 | 25/08/2026 | -0,76% | -0,15% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,982510 | 24/08/2026 | -0,76% | 13,90% | *** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,818842 | 24/08/2026 | -0,76% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,726981 | 24/08/2026 | -0,76% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,014800 | 25/08/2026 | -0,76% | 7,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,516595 | 25/08/2026 | -0,76% | 14,31% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,238492 | 25/08/2026 | -0,76% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,405591 | 25/08/2026 | -0,77% | 4,76% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,218659 | 25/08/2026 | -0,77% | 37,91% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 982,650000 | 25/08/2026 | -0,77% | 10,71% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 744,640000 | 25/08/2026 | -0,77% | -2,42% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,118700 | 25/08/2026 | -0,77% | 10,81% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,337449 | 24/08/2026 | -0,77% | -3,18% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,310000 | 25/08/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,262048 | 25/08/2026 | -0,77% | 12,98% | *** |
