| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.578,350000 | 25/08/2026 | -0,79% | 6,14% | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,207400 | 25/08/2026 | -0,79% | 13,75% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,350000 | 25/08/2026 | -0,79% | · | ND |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,505059 | 25/08/2026 | -0,79% | -4,34% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,391000 | 25/08/2026 | -0,79% | -5,12% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,660186 | 25/08/2026 | -0,79% | 3,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,731895 | 24/08/2026 | -0,79% | · | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,825465 | 24/08/2026 | -0,79% | 9,74% | ** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,561419 | 24/08/2026 | -0,79% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,340600 | 25/08/2026 | -0,79% | 7,39% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,499000 | 25/08/2026 | -0,80% | 2,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,800000 | 25/08/2026 | -0,80% | 7,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 888,020000 | 24/08/2026 | -0,80% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,754159 | 25/08/2026 | -0,80% | 5,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,530000 | 25/08/2026 | -0,80% | 9,48% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 25/08/2026 | -0,80% | 11,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 25/08/2026 | -0,80% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,213514 | 25/08/2026 | -0,80% | 3,50% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,780000 | 24/08/2026 | -0,80% | 2,70% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,493700 | 24/08/2026 | -0,80% | 5,97% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,393900 | 24/08/2026 | -0,80% | 5,99% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,899800 | 25/08/2026 | -0,80% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,957060 | 24/08/2026 | -0,80% | 9,89% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,454000 | 25/08/2026 | -0,80% | 3,26% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,199299 | 25/08/2026 | -0,80% | -0,09% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,268700 | 25/08/2026 | -0,80% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,012036 | 25/08/2026 | -0,80% | 24,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,308000 | 24/08/2026 | -0,80% | 7,61% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,573144 | 25/08/2026 | -0,80% | 28,51% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,791631 | 25/08/2026 | -0,80% | 24,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 25/08/2026 | -0,80% | 9,16% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 25/08/2026 | -0,80% | -5,94% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,810000 | 25/08/2026 | -0,80% | 9,30% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,638752 | 24/08/2026 | -0,80% | · | ND |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,968360 | 25/08/2026 | -0,80% | 9,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,173300 | 25/08/2026 | -0,80% | 12,26% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,710000 | 24/08/2026 | -0,80% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,469388 | 25/08/2026 | -0,80% | -1,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,246600 | 25/08/2026 | -0,80% | 7,82% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,835363 | 25/08/2026 | -0,80% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,924211 | 24/08/2026 | -0,80% | 15,69% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,734430 | 25/08/2026 | -0,80% | 9,31% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,328600 | 25/08/2026 | -0,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,430000 | 25/08/2026 | -0,81% | -1,25% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,537550 | 25/08/2026 | -0,81% | 7,87% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,180000 | 25/08/2026 | -0,81% | 15,78% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,332203 | 25/08/2026 | -0,81% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,590472 | 24/08/2026 | -0,81% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 87,523581 | 25/08/2026 | -0,81% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,317956 | 25/08/2026 | -0,81% | 28,45% | *** |
