| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,740000 | 30/07/2026 | -0,29% | 9,92% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,748693 | 30/07/2026 | -0,29% | -7,13% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,713000 | 29/07/2026 | -0,29% | 9,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,543115 | 30/07/2026 | -0,29% | 23,42% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,970000 | 30/07/2026 | -0,29% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,290000 | 29/07/2026 | -0,29% | 9,32% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 561,358766 | 29/07/2026 | -0,29% | 12,29% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,970000 | 30/07/2026 | -0,29% | 12,70% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,188132 | 30/07/2026 | -0,29% | -2,44% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,950331 | 30/07/2026 | -0,29% | 3,39% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.690,310000 | 30/07/2026 | -0,29% | 12,58% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,307155 | 30/07/2026 | -0,29% | 11,80% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,261328 | 30/07/2026 | -0,29% | -3,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,566464 | 30/07/2026 | -0,30% | -5,22% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 30/07/2026 | -0,30% | 16,28% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,940000 | 30/07/2026 | -0,30% | 8,73% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,785000 | 23/07/2026 | -0,30% | 23,94% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,653500 | 29/07/2026 | -0,30% | 9,13% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,553400 | 30/07/2026 | -0,30% | 12,36% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,540000 | 30/07/2026 | -0,30% | 13,18% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,970000 | 30/07/2026 | -0,30% | 17,04% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,370000 | 30/07/2026 | -0,30% | 8,19% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,710000 | 30/07/2026 | -0,30% | 17,78% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,980000 | 30/07/2026 | -0,30% | 0,55% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,134542 | 30/07/2026 | -0,30% | -7,10% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192000 | 30/07/2026 | -0,30% | 15,56% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,600000 | 29/07/2026 | -0,30% | 12,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,581823 | 30/07/2026 | -0,30% | -2,64% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,080000 | 30/07/2026 | -0,30% | 17,52% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.890,500000 | 29/07/2026 | -0,30% | 5,12% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,050000 | 29/07/2026 | -0,30% | 5,38% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 245,892321 | 30/07/2026 | -0,30% | 25,36% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,954300 | 30/07/2026 | -0,30% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,480000 | 30/07/2026 | -0,30% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,055600 | 30/07/2026 | -0,30% | 7,09% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,690000 | 30/07/2026 | -0,31% | 14,05% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,524100 | 29/07/2026 | -0,31% | -0,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,870000 | 30/07/2026 | -0,31% | -9,35% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,480000 | 30/07/2026 | -0,31% | 13,65% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 30/07/2026 | -0,31% | 12,43% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,208132 | 30/07/2026 | -0,31% | 2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 109,160000 | 30/07/2026 | -0,31% | 10,94% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,410000 | 29/07/2026 | -0,31% | 9,52% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,160000 | 29/07/2026 | -0,31% | 17,59% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,530000 | 29/07/2026 | -0,31% | 14,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,834400 | 30/07/2026 | -0,31% | 12,13% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,500000 | 30/07/2026 | -0,31% | 12,95% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,890000 | 30/07/2026 | -0,31% | 17,03% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,505054 | 30/07/2026 | -0,31% | -2,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,306735 | 30/07/2026 | -0,31% | 19,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,829383 | 30/07/2026 | -0,31% | 23,07% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,610000 | 30/07/2026 | -0,31% | -5,82% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,590000 | 30/07/2026 | -0,31% | 7,81% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,953922 | 29/07/2026 | -0,31% | 13,47% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,360000 | 29/07/2026 | -0,31% | 35,81% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,334699 | 30/07/2026 | -0,31% | -3,69% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,916100 | 30/07/2026 | -0,31% | 10,38% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,764600 | 29/07/2026 | -0,31% | 8,32% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.252,942780 | 30/07/2026 | -0,31% | 6,78% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,198685 | 29/07/2026 | -0,31% | 9,07% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,997800 | 30/07/2026 | -0,31% | 9,09% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,657200 | 30/07/2026 | -0,31% | 12,21% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,632100 | 30/07/2026 | -0,31% | 12,20% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,690000 | 29/07/2026 | -0,31% | 11,01% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 340,100815 | 30/07/2026 | -0,31% | 49,39% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,631396 | 30/06/2026 | -0,31% | · | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,520652 | 30/07/2026 | -0,31% | 0,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,390000 | 30/07/2026 | -0,32% | 1,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,657658 | 30/07/2026 | -0,32% | 3,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,114030 | 30/07/2026 | -0,32% | 3,53% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,057860 | 30/07/2026 | -0,32% | -7,79% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 199,912862 | 30/07/2026 | -0,32% | -7,75% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,874700 | 29/07/2026 | -0,32% | 5,87% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,303200 | 29/07/2026 | -0,32% | 7,94% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,424887 | 30/07/2026 | -0,32% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,740000 | 30/07/2026 | -0,32% | 15,72% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,310000 | 30/07/2026 | -0,32% | 8,32% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,450000 | 30/07/2026 | -0,32% | 0,38% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,905489 | 29/07/2026 | -0,32% | 10,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,820000 | 30/07/2026 | -0,32% | 12,07% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,195000 | 30/07/2026 | -0,32% | 7,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,712900 | 30/07/2026 | -0,32% | 0,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,624695 | 30/07/2026 | -0,32% | -2,72% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,170000 | 30/07/2026 | -0,32% | 42,39% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,371907 | 30/07/2026 | -0,32% | -0,53% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,379500 | 30/07/2026 | -0,32% | 12,85% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,777100 | 30/07/2026 | -0,32% | 3,34% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,826600 | 30/07/2026 | -0,32% | 7,27% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,138500 | 30/07/2026 | -0,32% | 1,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,272130 | 29/07/2026 | -0,32% | 7,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,850000 | 30/07/2026 | -0,32% | 8,87% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,500000 | 30/07/2026 | -0,33% | 3,46% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,890000 | 30/07/2026 | -0,33% | 7,13% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,690000 | 30/07/2026 | -0,33% | 9,09% | ** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,692009 | 29/07/2026 | -0,33% | · | ND |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 30/07/2026 | -0,33% | 2,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,908194 | 30/07/2026 | -0,33% | 13,13% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,830000 | 29/07/2026 | -0,33% | 9,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,960500 | 30/07/2026 | -0,33% | -5,54% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,790432 | 30/07/2026 | -0,33% | 10,54% | ** |
