| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,830000 | 25/08/2026 | -0,77% | 13,64% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,060722 | 25/08/2026 | -0,77% | 0,00% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,513800 | 25/08/2026 | -0,77% | 0,10% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,044000 | 25/08/2026 | -0,77% | 11,08% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,660000 | 25/08/2026 | -0,77% | 12,77% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,110000 | 25/08/2026 | -0,77% | 9,44% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,550000 | 25/08/2026 | -0,77% | 16,78% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,360000 | 25/08/2026 | -0,77% | 9,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,210700 | 25/08/2026 | -0,77% | 12,39% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 616,180000 | 25/08/2026 | -0,77% | 21,24% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,805490 | 24/08/2026 | -0,77% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 542,344265 | 25/08/2026 | -0,77% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,124226 | 24/08/2026 | -0,77% | 16,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,356714 | 25/08/2026 | -0,77% | 1,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 576,399766 | 25/08/2026 | -0,77% | -0,29% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,569500 | 25/08/2026 | -0,77% | 7,54% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,332853 | 25/08/2026 | -0,77% | 11,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537793 | 25/08/2026 | -0,78% | -11,72% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,720000 | 25/08/2026 | -0,78% | 5,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,858212 | 25/08/2026 | -0,78% | 1,36% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,060000 | 25/08/2026 | -0,78% | 4,00% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,450000 | 25/08/2026 | -0,78% | 3,90% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,780000 | 25/08/2026 | -0,78% | 6,22% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,870000 | 25/08/2026 | -0,78% | 12,31% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,431200 | 25/08/2026 | -0,78% | 0,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,692301 | 24/08/2026 | -0,78% | -6,65% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,532241 | 25/08/2026 | -0,78% | 8,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,473990 | 25/08/2026 | -0,78% | -14,71% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,300463 | 25/08/2026 | -0,78% | -2,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,826700 | 25/08/2026 | -0,78% | 6,78% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,390000 | 25/08/2026 | -0,78% | -10,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,740000 | 25/08/2026 | -0,78% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,812414 | 24/08/2026 | -0,78% | 38,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,170176 | 25/08/2026 | -0,78% | 14,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,892109 | 25/08/2026 | -0,78% | 0,81% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,560200 | 25/08/2026 | -0,79% | 9,13% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,750000 | 25/08/2026 | -0,79% | 4,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | 0,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,631210 | 25/08/2026 | -0,79% | 19,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,097239 | 25/08/2026 | -0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,262589 | 25/08/2026 | -0,79% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 102.731,633300 | 24/08/2026 | -0,79% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,251100 | 24/08/2026 | -0,79% | -0,59% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,243700 | 24/08/2026 | -0,79% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.921,840800 | 24/08/2026 | -0,79% | 6,02% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,223842 | 25/08/2026 | -0,79% | 4,86% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,160000 | 25/08/2026 | -0,79% | 6,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,515000 | 24/08/2026 | -0,79% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,845743 | 25/08/2026 | -0,79% | 12,25% | **** |
