| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,933714 | 30/07/2026 | -0,06% | 4,95% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,780000 | 30/07/2026 | -0,06% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,008800 | 30/07/2026 | -0,06% | 9,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,610000 | 30/07/2026 | -0,07% | 10,46% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,190000 | 30/07/2026 | -0,07% | 8,52% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,400000 | 30/07/2026 | -0,07% | 15,51% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 30/07/2026 | -0,07% | 17,16% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,820000 | 30/07/2026 | -0,07% | 10,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,252681 | 30/07/2026 | -0,07% | 15,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 30/07/2026 | -0,07% | 6,28% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,600000 | 30/07/2026 | -0,07% | 11,20% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,973510 | 30/07/2026 | -0,07% | 7,22% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,681000 | 30/07/2026 | -0,07% | 12,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,233000 | 30/07/2026 | -0,07% | 5,97% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,986583 | 30/07/2026 | -0,07% | 3,44% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,483800 | 30/07/2026 | -0,07% | 10,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 885,953294 | 30/07/2026 | -0,07% | 0,38% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,073248 | 30/07/2026 | -0,07% | 11,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,193099 | 30/07/2026 | -0,08% | -4,42% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,227600 | 29/07/2026 | -0,08% | 19,03% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,070000 | 30/07/2026 | -0,08% | -2,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,377483 | 30/07/2026 | -0,08% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,230000 | 30/07/2026 | -0,08% | 14,30% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,990000 | 29/07/2026 | -0,08% | 10,73% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,903800 | 29/07/2026 | -0,08% | 7,21% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,660000 | 29/07/2026 | -0,08% | 27,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,850558 | 30/07/2026 | -0,08% | 7,73% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,360000 | 30/07/2026 | -0,08% | 7,22% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,256900 | 30/07/2026 | -0,08% | 10,96% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,060000 | 30/07/2026 | -0,08% | 8,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,827117 | 30/07/2026 | -0,08% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,897000 | 30/07/2026 | -0,08% | 9,08% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,984726 | 28/07/2026 | -0,08% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,295460 | 30/07/2026 | -0,08% | 11,31% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,748000 | 30/07/2026 | -0,08% | 11,47% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,810000 | 30/07/2026 | -0,08% | 13,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 30/07/2026 | -0,08% | 17,65% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,819163 | 29/07/2026 | -0,08% | 9,24% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,051901 | 29/07/2026 | -0,08% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.145,148555 | 29/07/2026 | -0,08% | 9,62% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,131959 | 29/07/2026 | -0,08% | 9,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,989425 | 30/07/2026 | -0,08% | 13,35% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,643989 | 30/07/2026 | -0,08% | 14,23% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,420686 | 30/07/2026 | -0,09% | 9,26% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,666700 | 30/07/2026 | -0,09% | 11,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,817358 | 30/07/2026 | -0,09% | -1,28% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,486800 | 29/07/2026 | -0,09% | 8,21% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,608900 | 29/07/2026 | -0,09% | 2,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,530000 | 30/07/2026 | -0,09% | 11,30% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,080000 | 30/07/2026 | -0,09% | 16,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,650000 | 30/07/2026 | -0,09% | 13,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079782 | 30/07/2026 | -0,09% | -6,37% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,976647 | 30/07/2026 | -0,09% | -6,71% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,528756 | 30/07/2026 | -0,09% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,096805 | 30/07/2026 | -0,09% | 38,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,960000 | 30/07/2026 | -0,09% | 14,26% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,190900 | 29/07/2026 | -0,09% | 7,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,539039 | 30/07/2026 | -0,09% | 39,70% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,470000 | 29/07/2026 | -0,09% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,460000 | 29/07/2026 | -0,09% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813700 | 30/07/2026 | -0,09% | 12,21% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,350000 | 30/07/2026 | -0,09% | 22,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,453493 | 29/07/2026 | -0,09% | 12,00% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,400000 | 29/07/2026 | -0,09% | 11,44% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,153615 | 29/07/2026 | -0,09% | 18,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,710000 | 30/07/2026 | -0,09% | 7,48% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,892123 | 30/07/2026 | -0,09% | 22,75% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,530000 | 30/07/2026 | -0,09% | 15,88% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,477170 | 30/07/2026 | -0,09% | 7,11% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,139421 | 30/07/2026 | -0,09% | 4,12% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 30/07/2026 | -0,09% | 7,36% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,840000 | 30/07/2026 | -0,09% | 10,24% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,487462 | 29/07/2026 | -0,09% | 11,28% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,632019 | 29/07/2026 | -0,09% | 12,69% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,530000 | 30/07/2026 | -0,09% | 16,11% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,410000 | 30/07/2026 | -0,09% | 13,96% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,520785 | 29/07/2026 | -0,09% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,190000 | 30/07/2026 | -0,09% | 16,48% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,112700 | 30/07/2026 | -0,09% | 14,90% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,132500 | 30/07/2026 | -0,09% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,321400 | 30/07/2026 | -0,09% | 12,39% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,786500 | 30/07/2026 | -0,09% | 7,93% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,940000 | 30/07/2026 | -0,09% | 13,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,263256 | 30/07/2026 | -0,09% | 3,60% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,171615 | 30/07/2026 | -0,09% | 4,36% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,740000 | 29/07/2026 | -0,09% | 5,81% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,396168 | 29/07/2026 | -0,09% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,640600 | 30/07/2026 | -0,09% | 14,28% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 396,690000 | 30/07/2026 | -0,09% | 10,19% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,141141 | 30/07/2026 | -0,09% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,371400 | 30/07/2026 | -0,09% | 8,87% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,133900 | 30/07/2026 | -0,09% | 8,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,150000 | 30/07/2026 | -0,10% | -3,06% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,235099 | 30/07/2026 | -0,10% | 12,53% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,718500 | 29/07/2026 | -0,10% | 16,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,900000 | 30/07/2026 | -0,10% | 2,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,960000 | 30/07/2026 | -0,10% | 9,61% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,490000 | 30/07/2026 | -0,10% | 10,10% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,830000 | 30/07/2026 | -0,10% | 3,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 30/07/2026 | -0,10% | 9,29% | ** |
