| DWS COVERED BOND FUND LC | RF EURO | 53,970000 | 30/07/2026 | -0,33% | 7,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,328614 | 30/07/2026 | -0,33% | 12,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,093000 | 29/07/2026 | -0,33% | 7,75% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,672673 | 30/07/2026 | -0,33% | 8,79% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 30/07/2026 | -0,33% | 13,52% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,550000 | 30/07/2026 | -0,33% | 12,19% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,879100 | 29/07/2026 | -0,33% | 11,73% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,415300 | 29/07/2026 | -0,33% | 4,51% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,510000 | 29/07/2026 | -0,33% | 10,96% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,092300 | 29/07/2026 | -0,33% | 7,87% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,610000 | 29/07/2026 | -0,33% | 4,96% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,970000 | 30/07/2026 | -0,33% | 12,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,254096 | 30/07/2026 | -0,33% | 0,38% | ** |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,062987 | 29/07/2026 | -0,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,831600 | 30/07/2026 | -0,33% | 9,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,359800 | 30/07/2026 | -0,33% | 17,23% | ***** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,629120 | 30/07/2026 | -0,33% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,544938 | 30/07/2026 | -0,33% | 9,16% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,650000 | 30/07/2026 | -0,34% | 12,53% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,770000 | 30/07/2026 | -0,34% | 8,84% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,010000 | 30/07/2026 | -0,34% | 1,45% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,510000 | 30/07/2026 | -0,34% | 6,43% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,457651 | 30/07/2026 | -0,34% | -9,14% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,969600 | 29/07/2026 | -0,34% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,726100 | 28/07/2026 | -0,34% | 10,99% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,110000 | 29/07/2026 | -0,34% | 7,88% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,420700 | 30/07/2026 | -0,34% | 8,88% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,310000 | 30/07/2026 | -0,34% | -5,34% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,000000 | 30/07/2026 | -0,34% | 11,01% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,280000 | 30/07/2026 | -0,34% | 17,82% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,450000 | 30/07/2026 | -0,34% | 14,17% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,418900 | 30/07/2026 | -0,34% | 8,60% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,980000 | 30/07/2026 | -0,34% | 11,94% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,223041 | 28/07/2026 | -0,34% | 4,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.715,230000 | 30/07/2026 | -0,34% | 10,02% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,660000 | 30/07/2026 | -0,34% | 12,89% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,269432 | 30/07/2026 | -0,34% | 2,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,692227 | 30/07/2026 | -0,34% | -2,41% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,820571 | 30/07/2026 | -0,34% | 4,52% | **** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,600954 | 29/07/2026 | -0,34% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,088800 | 30/07/2026 | -0,34% | 19,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,119700 | 30/07/2026 | -0,34% | 19,11% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,412800 | 30/07/2026 | -0,34% | 6,89% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,117800 | 30/07/2026 | -0,34% | 6,89% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,931305 | 30/07/2026 | -0,34% | 11,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,955550 | 30/07/2026 | -0,35% | 9,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 30/07/2026 | -0,35% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,227954 | 30/07/2026 | -0,35% | -1,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,626351 | 30/07/2026 | -0,35% | 3,12% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,450000 | 30/07/2026 | -0,35% | 6,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,466896 | 30/07/2026 | -0,35% | 8,97% | *** |
| DWS COVERED BOND FUND LD | RF EURO | 50,600000 | 30/07/2026 | -0,35% | 6,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,330000 | 29/07/2026 | -0,35% | 12,79% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,900000 | 30/07/2026 | -0,35% | 15,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,205000 | 30/07/2026 | -0,35% | 6,05% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,702000 | 30/07/2026 | -0,35% | 18,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,840000 | 30/07/2026 | -0,35% | 10,91% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,788819 | 30/07/2026 | -0,35% | 28,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,127842 | 30/07/2026 | -0,35% | 5,68% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,438769 | 29/07/2026 | -0,35% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,698850 | 30/07/2026 | -0,35% | -3,91% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,230000 | 29/07/2026 | -0,35% | 6,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,486554 | 30/07/2026 | -0,35% | 2,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,381230 | 30/07/2026 | -0,35% | -2,27% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,437610 | 29/07/2026 | -0,35% | 21,22% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 870,816369 | 30/07/2026 | -0,35% | 8,28% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,384307 | 29/07/2026 | -0,35% | 9,76% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,185760 | 29/07/2026 | -0,35% | 9,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,766100 | 30/07/2026 | -0,35% | 13,36% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,776142 | 30/07/2026 | -0,35% | 1,34% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,180000 | 29/07/2026 | -0,35% | 10,77% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 913,275600 | 30/07/2026 | -0,35% | 8,77% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,081440 | 29/07/2026 | -0,35% | 4,60% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,070000 | 30/07/2026 | -0,36% | 44,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,060000 | 30/07/2026 | -0,36% | 8,16% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,644308 | 30/07/2026 | -0,36% | 7,93% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,660000 | 29/07/2026 | -0,36% | 8,40% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,880000 | 29/07/2026 | -0,36% | 9,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,312652 | 30/07/2026 | -0,36% | 35,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,835831 | 30/07/2026 | -0,36% | -4,16% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.435,260000 | 30/07/2026 | -0,36% | 0,26% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.596,490000 | 29/07/2026 | -0,36% | 8,18% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,707500 | 30/07/2026 | -0,36% | 15,14% | ***** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,856919 | 30/07/2026 | -0,36% | -7,40% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,960000 | 30/07/2026 | -0,36% | 7,12% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,050750 | 30/07/2026 | -0,36% | 3,38% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,246000 | 30/07/2026 | -0,36% | 3,13% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 30/07/2026 | -0,36% | 12,71% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,063921 | 30/07/2026 | -0,36% | 3,78% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,987894 | 29/07/2026 | -0,36% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,589753 | 30/07/2026 | -0,36% | -6,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,744910 | 30/07/2026 | -0,36% | 3,65% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,299821 | 30/07/2026 | -0,36% | 68,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,428024 | 30/07/2026 | -0,36% | -0,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,185692 | 30/07/2026 | -0,36% | -5,83% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,993571 | 29/07/2026 | -0,36% | 7,12% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,625100 | 30/07/2026 | -0,36% | 0,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 30/07/2026 | -0,37% | -3,57% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,640000 | 30/07/2026 | -0,37% | 9,09% | *** |
