| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,515600 | 30/07/2026 | -0,02% | 2,09% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,636800 | 30/07/2026 | -0,02% | 8,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,131300 | 30/07/2026 | -0,02% | 13,89% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,576064 | 29/07/2026 | -0,02% | 8,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,320000 | 30/07/2026 | -0,03% | 10,45% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,174812 | 29/07/2026 | -0,03% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,447400 | 29/07/2026 | -0,03% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,680000 | 30/07/2026 | -0,03% | 6,99% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,206344 | 30/07/2026 | -0,03% | -2,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,184915 | 30/07/2026 | -0,03% | 4,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,017079 | 30/07/2026 | -0,03% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,200000 | 30/07/2026 | -0,03% | 14,23% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,750000 | 29/07/2026 | -0,03% | 10,98% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 935,240000 | 29/07/2026 | -0,03% | 11,09% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,250000 | 30/07/2026 | -0,03% | 12,21% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,410000 | 30/07/2026 | -0,03% | 8,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,470000 | 29/07/2026 | -0,03% | 14,63% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,885674 | 30/07/2026 | -0,03% | 15,70% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,070000 | 30/07/2026 | -0,03% | 11,75% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.353,860000 | 30/07/2026 | -0,03% | 11,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,930000 | 30/07/2026 | -0,03% | 12,32% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,149474 | 29/07/2026 | -0,03% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,513443 | 15/07/2026 | -0,03% | · | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,441552 | 28/07/2026 | -0,03% | -13,59% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,454000 | 30/07/2026 | -0,03% | 8,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,912165 | 30/07/2026 | -0,03% | -4,79% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,540000 | 30/07/2026 | -0,03% | 9,44% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,610000 | 29/07/2026 | -0,03% | 13,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,089205 | 30/07/2026 | -0,03% | 3,51% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,029801 | 30/07/2026 | -0,03% | -4,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,429894 | 30/07/2026 | -0,03% | 16,31% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,731700 | 30/07/2026 | -0,03% | 7,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,330000 | 30/07/2026 | -0,04% | 14,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,555127 | 30/07/2026 | -0,04% | 14,43% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,604912 | 29/07/2026 | -0,04% | 10,69% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,019734 | 30/07/2026 | -0,04% | 8,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,893343 | 30/07/2026 | -0,04% | 5,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 138,631489 | 30/07/2026 | -0,04% | -12,74% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,080000 | 30/07/2026 | -0,04% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,089578 | 30/07/2026 | -0,04% | 4,05% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,090000 | 30/07/2026 | -0,04% | 7,74% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,008400 | 29/07/2026 | -0,04% | 10,38% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,177000 | 30/07/2026 | -0,04% | 7,10% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,903000 | 29/07/2026 | -0,04% | 8,21% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,139598 | 29/07/2026 | -0,04% | 2,00% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,420000 | 30/07/2026 | -0,04% | 3,67% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 412,990000 | 29/07/2026 | -0,04% | 2,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,188393 | 30/07/2026 | -0,04% | 7,79% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,282500 | 30/07/2026 | -0,04% | 8,56% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,357000 | 30/07/2026 | -0,04% | 7,45% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,750000 | 30/07/2026 | -0,04% | 9,03% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,023160 | 28/07/2026 | -0,04% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,940000 | 30/07/2026 | -0,04% | 19,19% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,680000 | 30/07/2026 | -0,04% | 13,40% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,521282 | 29/07/2026 | -0,04% | -2,10% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,219031 | 29/07/2026 | -0,04% | 8,90% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,042006 | 29/07/2026 | -0,04% | 4,63% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,442514 | 30/07/2026 | -0,04% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,143013 | 30/07/2026 | -0,04% | 4,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 30/07/2026 | -0,05% | 15,42% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,960000 | 30/07/2026 | -0,05% | 3,81% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,392274 | 29/07/2026 | -0,05% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,120000 | 30/07/2026 | -0,05% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,260000 | 30/07/2026 | -0,05% | 14,46% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,425100 | 29/07/2026 | -0,05% | 9,46% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,090000 | 29/07/2026 | -0,05% | 12,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,772800 | 30/07/2026 | -0,05% | 12,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,835400 | 30/07/2026 | -0,05% | 14,35% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,115999 | 29/07/2026 | -0,05% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,185169 | 29/07/2026 | -0,05% | 9,51% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,718360 | 30/07/2026 | -0,05% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,217149 | 30/07/2026 | -0,05% | 2,57% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,890000 | 30/07/2026 | -0,05% | 20,66% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,270000 | 30/07/2026 | -0,05% | 14,44% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,213900 | 29/07/2026 | -0,05% | 11,55% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,502614 | 30/07/2026 | -0,05% | 6,86% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,530038 | 29/07/2026 | -0,05% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,937435 | 30/07/2026 | -0,05% | 6,90% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,136284 | 30/07/2026 | -0,05% | 44,04% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,910000 | 30/07/2026 | -0,06% | 10,73% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 129,653189 | 30/07/2026 | -0,06% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,251823 | 30/07/2026 | -0,06% | 20,99% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,108269 | 29/07/2026 | -0,06% | 7,37% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,640000 | 30/07/2026 | -0,06% | 12,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,500000 | 29/07/2026 | -0,06% | 4,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,920000 | 29/07/2026 | -0,06% | 13,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,448000 | 29/07/2026 | -0,06% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,930000 | 30/07/2026 | -0,06% | 3,47% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,999679 | 29/07/2026 | -0,06% | 14,95% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,009917 | 30/07/2026 | -0,06% | 2,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,313001 | 30/07/2026 | -0,06% | -3,40% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 30/07/2026 | -0,06% | 17,01% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.153,167027 | 29/07/2026 | -0,06% | 9,72% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,205802 | 29/07/2026 | -0,06% | 10,15% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,856300 | 30/07/2026 | -0,06% | 20,93% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,976500 | 30/07/2026 | -0,06% | 10,49% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,197300 | 30/07/2026 | -0,06% | 1,86% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,168600 | 30/07/2026 | -0,06% | 14,47% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,511337 | 30/07/2026 | -0,06% | 12,94% | *** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,320582 | 30/07/2026 | -0,06% | -2,44% | ** |
