| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,714114 | 25/08/2026 | -0,89% | 5,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,610015 | 25/08/2026 | -0,89% | -11,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,110000 | 25/08/2026 | -0,89% | 12,22% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,190000 | 25/08/2026 | -0,89% | 10,22% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,494416 | 25/08/2026 | -0,89% | 19,74% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,500172 | 25/08/2026 | -0,89% | 19,74% | *** |
| PICTET - EUR BONDS I | RF EURO | 552,070000 | 24/08/2026 | -0,89% | 8,29% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,470000 | 25/08/2026 | -0,89% | 7,38% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 948,619186 | 24/08/2026 | -0,89% | 6,21% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,278451 | 24/08/2026 | -0,89% | 6,21% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,689100 | 25/08/2026 | -0,89% | 4,80% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,936600 | 25/08/2026 | -0,89% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,627915 | 24/08/2026 | -0,89% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,759046 | 25/08/2026 | -0,89% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,730900 | 25/08/2026 | -0,89% | 6,60% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,492200 | 25/08/2026 | -0,90% | 12,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,027097 | 25/08/2026 | -0,90% | -3,49% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,790000 | 25/08/2026 | -0,90% | 9,61% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 25/08/2026 | -0,90% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 16,05% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,000000 | 25/08/2026 | -0,90% | 4,32% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,769500 | 24/08/2026 | -0,90% | 5,65% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,020000 | 25/08/2026 | -0,90% | 4,85% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,380000 | 25/08/2026 | -0,90% | 4,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,356371 | 25/08/2026 | -0,90% | 13,37% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,472303 | 25/08/2026 | -0,90% | 24,41% | *** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,185784 | 25/08/2026 | -0,90% | -10,16% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,557195 | 24/08/2026 | -0,90% | 21,39% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,082990 | 24/08/2026 | -0,90% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,042703 | 25/08/2026 | -0,90% | -1,93% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,040000 | 24/08/2026 | -0,90% | -0,82% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,560000 | 25/08/2026 | -0,90% | · | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,610000 | 25/08/2026 | -0,90% | 8,97% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,721615 | 25/08/2026 | -0,90% | 1,10% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,264106 | 25/08/2026 | -0,90% | 13,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,840878 | 24/08/2026 | -0,90% | 37,32% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,417540 | 25/08/2026 | -0,91% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 99,223000 | 24/08/2026 | -0,91% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,798700 | 24/08/2026 | -0,91% | 7,72% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,010000 | 25/08/2026 | -0,91% | 8,42% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,875493 | 25/08/2026 | -0,91% | -7,31% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,944000 | 25/08/2026 | -0,91% | 7,49% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,169301 | 24/08/2026 | -0,91% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,602500 | 25/08/2026 | -0,91% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,060000 | 25/08/2026 | -0,91% | 2,36% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,160000 | 25/08/2026 | -0,91% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,146116 | 25/08/2026 | -0,91% | 0,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,160007 | 25/08/2026 | -0,91% | -2,90% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,053514 | 24/08/2026 | -0,91% | 15,42% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,128112 | 25/08/2026 | -0,91% | 7,73% | ** |
