| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,121567 | 03/08/2026 | -0,02% | 16,98% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,325207 | 31/07/2026 | -0,02% | -9,31% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,583587 | 04/08/2026 | -0,02% | 6,94% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,916309 | 03/08/2026 | -0,02% | 16,38% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,708308 | 04/08/2026 | -0,02% | 6,71% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.005,475368 | 31/07/2026 | -0,02% | -1,15% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,061200 | 04/08/2026 | -0,02% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,190000 | 03/08/2026 | -0,02% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,520000 | 03/08/2026 | -0,02% | 11,24% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,971104 | 04/08/2026 | -0,02% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,594200 | 04/08/2026 | -0,03% | 12,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,670000 | 04/08/2026 | -0,03% | 9,90% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,900000 | 04/08/2026 | -0,03% | 13,80% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,084376 | 04/08/2026 | -0,03% | 31,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,125906 | 04/08/2026 | -0,03% | 10,59% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,938600 | 04/08/2026 | -0,03% | 13,98% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,507500 | 03/08/2026 | -0,03% | 9,02% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,160000 | 03/08/2026 | -0,03% | -1,62% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,178000 | 04/08/2026 | -0,03% | 7,05% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,303950 | 31/07/2026 | -0,03% | 14,36% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,920000 | 04/08/2026 | -0,03% | 6,05% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.682,730000 | 04/08/2026 | -0,03% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,899181 | 04/08/2026 | -0,03% | · | ND |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,719600 | 04/08/2026 | -0,03% | 16,24% | ***** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,465740 | 04/08/2026 | -0,03% | -5,09% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,907000 | 04/08/2026 | -0,03% | 3,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,513443 | 15/07/2026 | -0,03% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,377013 | 31/07/2026 | -0,03% | -9,08% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,725722 | 04/08/2026 | -0,03% | -0,43% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,634120 | 03/08/2026 | -0,03% | 12,89% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,128433 | 03/08/2026 | -0,03% | 17,41% | *** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,800000 | 04/08/2026 | -0,03% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,585475 | 04/08/2026 | -0,03% | 8,74% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,665517 | 03/08/2026 | -0,03% | 10,87% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,020000 | 04/08/2026 | -0,03% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,537994 | 04/08/2026 | -0,03% | -1,30% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,450000 | 04/08/2026 | -0,03% | 2,72% | * |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,003000 | 04/08/2026 | -0,03% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,780000 | 04/08/2026 | -0,04% | 4,51% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,563000 | 31/07/2026 | -0,04% | 16,18% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,570000 | 04/08/2026 | -0,04% | 7,14% | *** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,330918 | 04/08/2026 | -0,04% | 5,25% | * |
| BGF EURO BOND A4 EUR | RF EURO | 24,000000 | 04/08/2026 | -0,04% | 3,90% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,101169 | 04/08/2026 | -0,04% | 3,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,844116 | 04/08/2026 | -0,04% | 10,12% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 157,393244 | 04/08/2026 | -0,04% | 17,70% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,780000 | 04/08/2026 | -0,04% | 8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 114,690737 | 04/08/2026 | -0,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,376465 | 04/08/2026 | -0,04% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,476335 | 04/08/2026 | -0,04% | -2,96% | ** |
