| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,130000 | 25/08/2026 | -0,87% | 10,89% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,580000 | 25/08/2026 | -0,87% | 8,07% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,760418 | 25/08/2026 | -0,87% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,993998 | 25/08/2026 | -0,87% | -2,87% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,897721 | 25/08/2026 | -0,87% | 30,22% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,271000 | 24/08/2026 | -0,87% | 27,38% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,619791 | 25/08/2026 | -0,88% | 25,00% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,286700 | 24/08/2026 | -0,88% | -0,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,077345 | 25/08/2026 | -0,88% | -5,62% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,400000 | 25/08/2026 | -0,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,410000 | 25/08/2026 | -0,88% | 14,35% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,486795 | 25/08/2026 | -0,88% | -4,47% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130000 | 25/08/2026 | -0,88% | 10,04% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,669611 | 25/08/2026 | -0,88% | 21,75% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,592351 | 25/08/2026 | -0,88% | 27,91% | *** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 5.053,410000 | 25/08/2026 | -0,88% | · | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,859000 | 25/08/2026 | -0,88% | 5,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,779798 | 25/08/2026 | -0,88% | 7,39% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 126,500343 | 24/08/2026 | -0,88% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,704267 | 25/08/2026 | -0,88% | 2,37% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,100000 | 25/08/2026 | -0,88% | 3,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,435774 | 25/08/2026 | -0,88% | 50,71% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,658000 | 25/08/2026 | -0,88% | 3,38% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,924153 | 25/08/2026 | -0,88% | 8,22% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,489900 | 25/08/2026 | -0,88% | 19,64% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,495700 | 25/08/2026 | -0,88% | 19,64% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,060000 | 25/08/2026 | -0,88% | 9,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,789659 | 25/08/2026 | -0,88% | 1,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,507100 | 25/08/2026 | -0,88% | -0,47% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,098173 | 25/08/2026 | -0,88% | 6,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,765271 | 25/08/2026 | -0,88% | 16,59% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,589712 | 25/08/2026 | -0,88% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,508500 | 25/08/2026 | -0,88% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,298900 | 24/08/2026 | -0,89% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,568315 | 25/08/2026 | -0,89% | 8,42% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,763505 | 25/08/2026 | -0,89% | 0,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 16,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,830000 | 25/08/2026 | -0,89% | 14,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 91,708112 | 25/08/2026 | -0,89% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,624100 | 23/08/2026 | -0,89% | 8,59% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,487738 | 25/08/2026 | -0,89% | -7,61% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,830000 | 25/08/2026 | -0,89% | 4,71% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,160000 | 25/08/2026 | -0,89% | 8,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 114,676351 | 24/08/2026 | -0,89% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,820957 | 25/08/2026 | -0,89% | -3,99% | * |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 252,620000 | 25/08/2026 | -0,89% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 858,599108 | 24/08/2026 | -0,89% | · | ND |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,010000 | 25/08/2026 | -0,89% | -1,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,110000 | 25/08/2026 | -0,89% | -3,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,667981 | 25/08/2026 | -0,89% | -3,38% | * |
