| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,546300 | 30/07/2026 | -0,25% | 15,90% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,580000 | 30/07/2026 | -0,26% | 4,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,440000 | 30/07/2026 | -0,26% | 9,37% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,703960 | 30/07/2026 | -0,26% | · | ND |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 30/07/2026 | -0,26% | 10,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,774137 | 30/07/2026 | -0,26% | -3,71% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 365,840000 | 30/07/2026 | -0,26% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,384500 | 30/07/2026 | -0,26% | 17,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.259,110000 | 29/07/2026 | -0,26% | 14,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,491300 | 30/07/2026 | -0,26% | 9,29% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,070000 | 29/07/2026 | -0,26% | 28,15% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,880000 | 30/07/2026 | -0,26% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,195887 | 30/07/2026 | -0,26% | 35,98% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,663820 | 30/07/2026 | -0,26% | 0,11% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,922173 | 29/07/2026 | -0,26% | 8,27% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 30/07/2026 | -0,26% | 7,92% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,299000 | 29/07/2026 | -0,26% | 12,14% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,455814 | 29/07/2026 | -0,26% | 4,56% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,451157 | 29/07/2026 | -0,26% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,194500 | 29/07/2026 | -0,26% | 6,86% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,510000 | 30/07/2026 | -0,26% | 11,64% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,784398 | 29/07/2026 | -0,26% | 9,19% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,040000 | 30/07/2026 | -0,26% | 18,81% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,892646 | 30/07/2026 | -0,26% | -2,68% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,619324 | 29/07/2026 | -0,26% | 10,25% | **** |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,985880 | 29/07/2026 | -0,26% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,268473 | 30/07/2026 | -0,26% | -1,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,592500 | 30/07/2026 | -0,26% | 17,75% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,663646 | 30/07/2026 | -0,26% | -5,33% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,940000 | 29/07/2026 | -0,26% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,960000 | 29/07/2026 | -0,26% | 14,56% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,742171 | 30/07/2026 | -0,26% | 49,99% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.104,130000 | 30/07/2026 | -0,27% | 14,32% | **** |
| BGF EURO BOND E2 USD | RF EURO | 24,180899 | 30/07/2026 | -0,27% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,230000 | 30/07/2026 | -0,27% | 6,57% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.244,050000 | 29/07/2026 | -0,27% | 8,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,542900 | 30/07/2026 | -0,27% | 9,17% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,041500 | 30/07/2026 | -0,27% | 12,45% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,570000 | 29/07/2026 | -0,27% | 1,14% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,010000 | 30/07/2026 | -0,27% | 13,51% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,458000 | 30/07/2026 | -0,27% | 4,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,834089 | 30/07/2026 | -0,27% | 7,84% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,917654 | 30/07/2026 | -0,27% | 17,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,821750 | 30/07/2026 | -0,27% | 3,83% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,830000 | 29/07/2026 | -0,27% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,875218 | 30/07/2026 | -0,27% | -6,20% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,615300 | 29/07/2026 | -0,27% | 3,22% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,454400 | 30/07/2026 | -0,27% | 5,40% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,910000 | 30/07/2026 | -0,27% | 9,68% | ** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,433403 | 29/07/2026 | -0,27% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 215,500000 | 30/07/2026 | -0,27% | 77,56% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,893300 | 30/07/2026 | -0,27% | 7,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,882450 | 30/07/2026 | -0,27% | 0,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,862600 | 30/07/2026 | -0,27% | -2,72% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,570000 | 30/07/2026 | -0,27% | 9,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,393300 | 30/07/2026 | -0,28% | 12,27% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,567800 | 30/07/2026 | -0,28% | 12,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,363363 | 30/07/2026 | -0,28% | 22,45% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,600000 | 30/07/2026 | -0,28% | -0,40% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,340000 | 30/07/2026 | -0,28% | 9,47% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 30/07/2026 | -0,28% | 7,70% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,900000 | 30/07/2026 | -0,28% | 9,84% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,607000 | 30/07/2026 | -0,28% | 7,34% | **** |
| BL BOND EURO B CAP | RF EURO | 91,430000 | 30/07/2026 | -0,28% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,490000 | 30/07/2026 | -0,28% | 13,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,642384 | 30/07/2026 | -0,28% | 2,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,905106 | 30/07/2026 | -0,28% | -0,43% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.008,870000 | 29/07/2026 | -0,28% | 8,28% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,293000 | 30/07/2026 | -0,28% | -4,85% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,060000 | 30/07/2026 | -0,28% | -1,93% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,989892 | 30/07/2026 | -0,28% | 23,03% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,908000 | 30/07/2026 | -0,28% | 8,55% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,840000 | 30/07/2026 | -0,28% | 8,53% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,320281 | 28/07/2026 | -0,28% | -4,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 30/07/2026 | -0,28% | 13,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,180202 | 30/07/2026 | -0,28% | 1,09% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,490000 | 30/07/2026 | -0,28% | 23,31% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,660000 | 30/07/2026 | -0,28% | 21,41% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,510000 | 30/07/2026 | -0,28% | 10,80% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 30/07/2026 | -0,28% | 9,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,759498 | 30/07/2026 | -0,28% | 2,53% | ** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,864863 | 29/07/2026 | -0,28% | 0,32% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,820000 | 29/07/2026 | -0,28% | 16,94% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,528958 | 30/07/2026 | -0,28% | 13,32% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,740000 | 30/07/2026 | -0,28% | 13,08% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,121100 | 30/07/2026 | -0,28% | 8,70% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,430000 | 30/07/2026 | -0,29% | 3,90% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,240000 | 30/07/2026 | -0,29% | -4,18% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,860000 | 30/07/2026 | -0,29% | 6,30% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 426,190000 | 30/07/2026 | -0,29% | 13,52% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,765075 | 30/07/2026 | -0,29% | -7,31% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,127400 | 29/07/2026 | -0,29% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,183600 | 29/07/2026 | -0,29% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,220000 | 30/07/2026 | -0,29% | 6,74% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,300000 | 29/07/2026 | -0,29% | 8,65% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,100000 | 29/07/2026 | -0,29% | 10,58% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,170000 | 30/07/2026 | -0,29% | 19,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,518662 | 30/07/2026 | -0,29% | 19,36% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,490000 | 30/07/2026 | -0,29% | 5,62% | * |
