| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,410000 | 30/07/2026 | -0,21% | 8,40% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,822300 | 28/07/2026 | -0,21% | 10,62% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,814852 | 30/07/2026 | -0,21% | 11,87% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,646504 | 30/07/2026 | -0,21% | 4,59% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,382712 | 30/07/2026 | -0,21% | -3,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,311347 | 30/07/2026 | -0,21% | 4,15% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,073893 | 30/07/2026 | -0,21% | 24,46% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,606047 | 30/07/2026 | -0,21% | 0,31% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,598100 | 30/07/2026 | -0,21% | 13,20% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,390000 | 29/07/2026 | -0,21% | 19,99% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,657600 | 30/07/2026 | -0,21% | 8,11% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 30/07/2026 | -0,22% | -6,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 30/07/2026 | -0,22% | -6,87% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,630000 | 30/07/2026 | -0,22% | 7,13% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,676891 | 30/07/2026 | -0,22% | -5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,100000 | 30/07/2026 | -0,22% | 17,18% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.553,860000 | 29/07/2026 | -0,22% | 26,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,145860 | 30/07/2026 | -0,22% | 6,23% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,100000 | 30/07/2026 | -0,22% | 11,52% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,370000 | 30/07/2026 | -0,22% | 8,41% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,583798 | 29/07/2026 | -0,22% | 9,47% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,429157 | 30/07/2026 | -0,22% | -2,96% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,327000 | 30/07/2026 | -0,22% | 10,13% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,257232 | 30/07/2026 | -0,22% | 8,09% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,540000 | 30/07/2026 | -0,22% | 11,38% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,135810 | 30/07/2026 | -0,22% | · | ND |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,347856 | 30/07/2026 | -0,22% | -0,64% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,334960 | 30/07/2026 | -0,22% | -0,64% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,760791 | 29/07/2026 | -0,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,475400 | 30/07/2026 | -0,22% | 17,98% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,990000 | 29/07/2026 | -0,22% | 13,60% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,830000 | 30/07/2026 | -0,23% | 9,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,179600 | 30/07/2026 | -0,23% | 6,08% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,266643 | 30/07/2026 | -0,23% | -3,73% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,630000 | 30/07/2026 | -0,23% | 11,04% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,200767 | 30/07/2026 | -0,23% | -3,32% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,610000 | 30/07/2026 | -0,23% | -0,08% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,990000 | 29/07/2026 | -0,23% | 12,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,370000 | 30/07/2026 | -0,23% | 0,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,476821 | 30/07/2026 | -0,23% | -1,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,654226 | 30/07/2026 | -0,23% | 3,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,583441 | 30/07/2026 | -0,23% | -6,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,470000 | 30/07/2026 | -0,23% | 4,60% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,326100 | 29/07/2026 | -0,23% | 13,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,910000 | 30/07/2026 | -0,23% | 10,68% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,750000 | 29/07/2026 | -0,23% | 11,89% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,624259 | 30/07/2026 | -0,23% | -0,48% | * |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,078599 | 29/07/2026 | -0,23% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,441800 | 30/07/2026 | -0,23% | 5,04% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,660000 | 30/07/2026 | -0,24% | 9,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,305019 | 30/07/2026 | -0,24% | 15,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,898300 | 30/07/2026 | -0,24% | 8,39% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,615894 | 30/07/2026 | -0,24% | -5,15% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,270000 | 30/07/2026 | -0,24% | 8,66% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.654,312300 | 29/07/2026 | -0,24% | 6,20% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,446500 | 29/07/2026 | -0,24% | 6,17% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.541,680000 | 29/07/2026 | -0,24% | 7,99% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,494500 | 30/07/2026 | -0,24% | 1,30% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,982411 | 30/07/2026 | -0,24% | 6,15% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,690000 | 30/07/2026 | -0,24% | 8,73% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,509411 | 30/07/2026 | -0,24% | -9,40% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,352000 | 30/07/2026 | -0,24% | -1,78% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 30/07/2026 | -0,24% | 15,32% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,706300 | 30/07/2026 | -0,24% | 2,02% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,210000 | 30/07/2026 | -0,24% | 7,30% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,200000 | 30/07/2026 | -0,24% | 10,32% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.114,000000 | 30/07/2026 | -0,24% | 2,23% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,292349 | 30/07/2026 | -0,24% | 2,15% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,558200 | 30/07/2026 | -0,24% | 38,35% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,300000 | 30/07/2026 | -0,24% | 1,84% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,713245 | 29/07/2026 | -0,24% | 16,14% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 30/07/2026 | -0,24% | 17,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,282677 | 30/07/2026 | -0,24% | -1,58% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 130,881300 | 30/07/2026 | -0,24% | 26,22% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,168188 | 30/07/2026 | -0,24% | 9,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,800976 | 30/07/2026 | -0,24% | 1,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,729102 | 30/07/2026 | -0,24% | 5,36% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,431596 | 30/07/2026 | -0,24% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,415400 | 30/07/2026 | -0,24% | 7,54% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,240000 | 29/07/2026 | -0,25% | 12,46% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,730000 | 30/07/2026 | -0,25% | 14,93% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,115023 | 30/07/2026 | -0,25% | 2,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,539897 | 30/07/2026 | -0,25% | 4,32% | ***** |
| BL BOND EURO BI CAP | RF EURO | 901,580000 | 30/07/2026 | -0,25% | 6,00% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,000000 | 30/07/2026 | -0,25% | 11,66% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,552300 | 29/07/2026 | -0,25% | 4,94% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492504 | 30/07/2026 | -0,25% | 11,63% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,070000 | 30/07/2026 | -0,25% | 6,70% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,763681 | 30/07/2026 | -0,25% | -4,67% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,747300 | 30/07/2026 | -0,25% | 7,59% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,835388 | 30/07/2026 | -0,25% | -6,96% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,770800 | 29/07/2026 | -0,25% | 1,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,623100 | 30/07/2026 | -0,25% | 17,64% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,790000 | 29/07/2026 | -0,25% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 30/07/2026 | -0,25% | 7,47% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,220000 | 30/07/2026 | -0,25% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,000000 | 30/07/2026 | -0,25% | 13,59% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,800000 | 30/07/2026 | -0,25% | 15,67% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,270000 | 30/07/2026 | -0,25% | 7,24% | ** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,886454 | 29/07/2026 | -0,25% | · | ND |
