| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 25/08/2026 | -0,81% | 1,88% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.062,850000 | 25/08/2026 | -0,81% | 10,70% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,716700 | 25/08/2026 | -0,81% | 12,39% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,010000 | 25/08/2026 | -0,81% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,120000 | 25/08/2026 | -0,81% | 7,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,260900 | 25/08/2026 | -0,81% | 3,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 113,107574 | 25/08/2026 | -0,81% | 11,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,532529 | 25/08/2026 | -0,81% | 11,04% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,987000 | 25/08/2026 | -0,81% | 11,12% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,765000 | 25/08/2026 | -0,81% | 3,02% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,390000 | 25/08/2026 | -0,81% | 11,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,641200 | 25/08/2026 | -0,81% | 6,87% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,946700 | 25/08/2026 | -0,81% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,214827 | 25/08/2026 | -0,81% | 12,96% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,379600 | 25/08/2026 | -0,81% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 121,580000 | 25/08/2026 | -0,82% | -3,53% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 25/08/2026 | -0,82% | -1,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,983000 | 25/08/2026 | -0,82% | 6,79% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,430000 | 24/08/2026 | -0,82% | 0,67% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,640000 | 24/08/2026 | -0,82% | 7,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,331502 | 25/08/2026 | -0,82% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 108,900000 | 24/08/2026 | -0,82% | · | ND |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,044000 | 25/08/2026 | -0,82% | 5,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,500000 | 25/08/2026 | -0,82% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,719368 | 25/08/2026 | -0,82% | -4,37% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,149700 | 25/08/2026 | -0,82% | 9,11% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,930000 | 25/08/2026 | -0,82% | 11,53% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,563000 | 25/08/2026 | -0,82% | 10,16% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,879242 | 25/08/2026 | -0,82% | 20,16% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,449400 | 25/08/2026 | -0,82% | -6,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,035071 | 25/08/2026 | -0,82% | -7,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,470249 | 25/08/2026 | -0,82% | 4,35% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 76,834604 | 25/08/2026 | -0,82% | 2,07% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,492000 | 25/08/2026 | -0,83% | 0,58% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,610000 | 25/08/2026 | -0,83% | 2,72% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,810000 | 25/08/2026 | -0,83% | 5,17% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,410000 | 25/08/2026 | -0,83% | 4,61% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,846379 | 25/08/2026 | -0,83% | -1,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,050000 | 25/08/2026 | -0,83% | 14,57% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 113,830000 | 25/08/2026 | -0,83% | -2,72% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,070000 | 24/08/2026 | -0,83% | 6,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,330450 | 25/08/2026 | -0,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,877800 | 25/08/2026 | -0,83% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,950000 | 25/08/2026 | -0,83% | 4,48% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.505,460000 | 25/08/2026 | -0,83% | 0,59% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,510000 | 25/08/2026 | -0,83% | 8,55% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,360000 | 25/08/2026 | -0,83% | 5,69% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,974790 | 25/08/2026 | -0,83% | -3,91% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,024000 | 24/08/2026 | -0,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,329200 | 25/08/2026 | -0,83% | · | ND |
