| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.881,420000 | 29/07/2026 | -0,13% | 15,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,640000 | 30/07/2026 | -0,13% | 15,51% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,819391 | 30/07/2026 | -0,13% | -6,10% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,848773 | 29/07/2026 | -0,13% | 9,64% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,511328 | 30/07/2026 | -0,13% | -4,33% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,856714 | 30/07/2026 | -0,13% | 9,97% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,020000 | 29/07/2026 | -0,13% | 18,56% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,599979 | 29/07/2026 | -0,13% | 14,55% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,730000 | 28/07/2026 | -0,13% | 17,15% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 30/07/2026 | -0,13% | 2,04% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,280000 | 30/07/2026 | -0,13% | 11,66% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.416,956242 | 30/07/2026 | -0,13% | 4,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,157014 | 30/07/2026 | -0,14% | 21,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,336700 | 30/07/2026 | -0,14% | 12,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,219915 | 30/07/2026 | -0,14% | 2,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,520000 | 30/07/2026 | -0,14% | 13,95% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,701400 | 28/07/2026 | -0,14% | 12,16% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,030000 | 29/07/2026 | -0,14% | -2,64% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.704,210000 | 29/07/2026 | -0,14% | 8,45% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.167,840000 | 29/07/2026 | -0,14% | 8,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,600558 | 30/07/2026 | -0,14% | -8,33% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,949111 | 30/07/2026 | -0,14% | -8,34% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,113600 | 30/07/2026 | -0,14% | 16,72% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,551325 | 30/07/2026 | -0,14% | -4,69% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,079000 | 30/07/2026 | -0,14% | 7,53% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,370000 | 30/07/2026 | -0,14% | 12,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,683700 | 29/07/2026 | -0,14% | 12,81% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,250716 | 29/07/2026 | -0,14% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,742029 | 30/07/2026 | -0,14% | 12,47% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 147,580000 | 29/07/2026 | -0,14% | 42,89% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 254,325462 | 30/07/2026 | -0,14% | 12,54% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,890000 | 29/07/2026 | -0,14% | 9,47% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,896131 | 30/07/2026 | -0,14% | 44,54% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,861276 | 30/07/2026 | -0,14% | 44,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,650000 | 29/07/2026 | -0,14% | -0,35% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,202148 | 30/07/2026 | -0,14% | -0,32% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,477547 | 29/07/2026 | -0,15% | 8,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,777778 | 30/07/2026 | -0,15% | -6,04% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,697400 | 29/07/2026 | -0,15% | 18,77% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,610000 | 30/07/2026 | -0,15% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,160000 | 30/07/2026 | -0,15% | 13,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,063600 | 29/07/2026 | -0,15% | 10,52% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,900000 | 29/07/2026 | -0,15% | 8,45% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,494779 | 29/07/2026 | -0,15% | 6,09% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 30/07/2026 | -0,15% | 11,37% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,763332 | 30/07/2026 | -0,15% | 8,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,510000 | 30/07/2026 | -0,15% | 24,76% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,230000 | 30/07/2026 | -0,15% | 3,13% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,620000 | 30/07/2026 | -0,15% | 10,26% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,707215 | 30/07/2026 | -0,15% | 18,10% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,149915 | 30/07/2026 | -0,15% | 1,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,910000 | 30/07/2026 | -0,15% | 11,10% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,650000 | 30/07/2026 | -0,15% | 18,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,509237 | 30/07/2026 | -0,15% | 10,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,215058 | 30/07/2026 | -0,15% | -0,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,103172 | 30/07/2026 | -0,15% | -0,45% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,984400 | 30/07/2026 | -0,15% | 8,17% | **** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,166870 | 30/07/2026 | -0,15% | -4,55% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,700000 | 29/07/2026 | -0,15% | 19,22% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,219223 | 30/07/2026 | -0,15% | 9,49% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,722639 | 29/07/2026 | -0,16% | 8,97% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,830000 | 30/07/2026 | -0,16% | 10,46% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,577900 | 29/07/2026 | -0,16% | 8,27% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,131200 | 29/07/2026 | -0,16% | 8,24% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,773100 | 29/07/2026 | -0,16% | 8,27% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,441000 | 28/07/2026 | -0,16% | 6,26% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,997100 | 29/07/2026 | -0,16% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,892000 | 30/07/2026 | -0,16% | -5,56% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,300000 | 30/07/2026 | -0,16% | 8,59% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 30/07/2026 | -0,16% | 0,49% | * |
| DWS COVERED BOND FUND TFC | RF EURO | 97,410000 | 30/07/2026 | -0,16% | 8,58% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,430000 | 30/07/2026 | -0,16% | 7,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,410000 | 29/07/2026 | -0,16% | 7,59% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,089679 | 30/07/2026 | -0,16% | 17,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,100000 | 30/07/2026 | -0,16% | -6,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,390000 | 30/07/2026 | -0,16% | 17,83% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,460000 | 30/07/2026 | -0,16% | 3,97% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.993,980000 | 30/07/2026 | -0,16% | 9,20% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.124,490000 | 30/07/2026 | -0,16% | 0,38% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 30/07/2026 | -0,16% | 16,22% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 30/07/2026 | -0,16% | 12,07% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,600000 | 30/07/2026 | -0,16% | 15,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,006300 | 30/07/2026 | -0,16% | 13,62% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,123500 | 30/07/2026 | -0,16% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.196,803947 | 30/07/2026 | -0,16% | 3,76% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,163878 | 30/07/2026 | -0,16% | 4,13% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,713972 | 30/07/2026 | -0,16% | 10,05% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,460000 | 30/07/2026 | -0,17% | 13,38% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,750000 | 30/07/2026 | -0,17% | 16,45% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,430000 | 30/07/2026 | -0,17% | 16,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,785110 | 30/07/2026 | -0,17% | -4,08% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,931335 | 30/07/2026 | -0,17% | -5,15% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,931335 | 30/07/2026 | -0,17% | -5,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,758300 | 30/07/2026 | -0,17% | 10,15% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 51,910000 | 30/07/2026 | -0,17% | 6,92% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 30/07/2026 | -0,17% | -7,83% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,180000 | 30/07/2026 | -0,17% | 24,71% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 562,000000 | 30/07/2026 | -0,17% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,827117 | 30/07/2026 | -0,17% | -2,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,090400 | 30/07/2026 | -0,17% | 18,09% | **** |
