| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,530760 | 30/07/2026 | -0,17% | 1,49% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 30/07/2026 | -0,17% | 9,02% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,048274 | 28/07/2026 | -0,17% | 8,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.171,177165 | 28/07/2026 | -0,17% | 13,33% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,430300 | 29/07/2026 | -0,17% | 14,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,887156 | 30/07/2026 | -0,17% | -6,37% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,510000 | 30/07/2026 | -0,17% | 13,62% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,760000 | 30/07/2026 | -0,17% | 13,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,065152 | 29/07/2026 | -0,17% | 19,55% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,760000 | 29/07/2026 | -0,17% | 20,05% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,833740 | 30/07/2026 | -0,17% | -0,63% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928060 | 29/07/2026 | -0,17% | 0,70% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,911467 | 30/07/2026 | -0,17% | -1,50% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.163.979,860000 | 30/07/2026 | -0,17% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,405834 | 30/07/2026 | -0,17% | 4,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,240000 | 30/06/2026 | -0,17% | · | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,082101 | 30/07/2026 | -0,17% | -0,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,453817 | 30/07/2026 | -0,18% | 4,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190000 | 30/07/2026 | -0,18% | 16,32% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 30/07/2026 | -0,18% | 19,21% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,921064 | 30/07/2026 | -0,18% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,220000 | 30/07/2026 | -0,18% | 13,26% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,940000 | 30/07/2026 | -0,18% | 4,86% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,497700 | 29/07/2026 | -0,18% | 8,75% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,180000 | 30/07/2026 | -0,18% | 13,23% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,689716 | 28/07/2026 | -0,18% | 13,97% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,458200 | 29/07/2026 | -0,18% | 8,29% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,633170 | 28/07/2026 | -0,18% | 18,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,115604 | 30/07/2026 | -0,18% | 30,66% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,350000 | 30/07/2026 | -0,18% | 8,08% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 30/07/2026 | -0,18% | 14,15% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,805127 | 30/07/2026 | -0,18% | 4,33% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,471941 | 30/07/2026 | -0,18% | 12,86% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,500000 | 30/07/2026 | -0,18% | 11,67% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,400000 | 30/07/2026 | -0,18% | 4,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,998250 | 30/07/2026 | -0,18% | 3,82% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,668313 | 29/07/2026 | -0,18% | 10,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.794,991420 | 30/07/2026 | -0,18% | 11,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,656371 | 30/07/2026 | -0,18% | 5,74% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,241956 | 30/07/2026 | -0,18% | 9,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,360000 | 30/07/2026 | -0,19% | 9,11% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,340471 | 29/07/2026 | -0,19% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,776971 | 30/07/2026 | -0,19% | -5,67% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,360500 | 29/07/2026 | -0,19% | 6,59% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,710700 | 29/07/2026 | -0,19% | 9,78% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 938,971880 | 29/07/2026 | -0,19% | 15,85% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,495200 | 30/07/2026 | -0,19% | 11,61% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,746132 | 29/07/2026 | -0,19% | 16,26% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,268800 | 30/07/2026 | -0,19% | 15,62% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,640000 | 30/07/2026 | -0,19% | 14,03% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,230000 | 29/07/2026 | -0,19% | 0,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,078078 | 30/07/2026 | -0,19% | 9,71% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,591757 | 30/07/2026 | -0,19% | -2,56% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 30/07/2026 | -0,19% | 7,15% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,696800 | 30/07/2026 | -0,19% | 13,15% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,409666 | 29/07/2026 | -0,19% | 10,70% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,530167 | 30/07/2026 | -0,19% | 15,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280137 | 30/07/2026 | -0,19% | 15,36% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,523876 | 30/07/2026 | -0,19% | -0,47% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,689822 | 30/07/2026 | -0,19% | 6,60% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,437086 | 30/07/2026 | -0,19% | -1,51% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,772743 | 30/07/2026 | -0,19% | -1,52% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,127571 | 30/07/2026 | -0,19% | 11,78% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 977,235600 | 30/07/2026 | -0,19% | 8,22% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,862100 | 30/07/2026 | -0,19% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 918,710100 | 30/07/2026 | -0,19% | 8,32% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 30/07/2026 | -0,19% | 11,63% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 102,874303 | 30/07/2026 | -0,19% | 25,24% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,610000 | 29/07/2026 | -0,19% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,546288 | 30/07/2026 | -0,20% | 9,92% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,354900 | 29/07/2026 | -0,20% | 16,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,949200 | 29/07/2026 | -0,20% | 8,28% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,130000 | 29/07/2026 | -0,20% | 9,64% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,822100 | 30/07/2026 | -0,20% | 14,32% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 122,740000 | 30/07/2026 | -0,20% | 1,56% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,727083 | 30/07/2026 | -0,20% | -3,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 30/07/2026 | -0,20% | 12,96% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 30/07/2026 | -0,20% | 13,73% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,261261 | 30/07/2026 | -0,20% | 10,46% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,030000 | 30/07/2026 | -0,20% | 17,04% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,950000 | 30/07/2026 | -0,20% | 8,97% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,870000 | 30/07/2026 | -0,20% | 0,35% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,300000 | 30/07/2026 | -0,20% | 14,95% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,007000 | 30/07/2026 | -0,20% | 9,03% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 30/07/2026 | -0,20% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,196498 | 30/07/2026 | -0,20% | 46,28% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,497900 | 29/07/2026 | -0,20% | 12,48% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,020000 | 30/07/2026 | -0,20% | 9,55% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,180000 | 30/07/2026 | -0,20% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,520000 | 30/07/2026 | -0,20% | 8,59% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,204000 | 30/07/2026 | -0,20% | 25,75% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,260000 | 30/07/2026 | -0,20% | 7,49% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,571200 | 29/07/2026 | -0,20% | 5,79% | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,921158 | 30/07/2026 | -0,20% | 5,98% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,371300 | 30/07/2026 | -0,20% | 13,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,809524 | 30/07/2026 | -0,20% | 19,70% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,900000 | 30/07/2026 | -0,21% | 8,32% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,750000 | 30/07/2026 | -0,21% | 1,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,708000 | 30/07/2026 | -0,21% | 6,97% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,870000 | 30/07/2026 | -0,21% | 16,36% | *** |
