| BGF EURO BOND D2 EUR | RF EURO | 29,580000 | 30/07/2026 | -0,37% | 8,91% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,640000 | 30/07/2026 | -0,37% | 2,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,183048 | 30/07/2026 | -0,37% | 15,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,897040 | 30/07/2026 | -0,37% | 16,43% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,092367 | 30/07/2026 | -0,37% | 26,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,577200 | 30/07/2026 | -0,37% | 15,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,208000 | 30/07/2026 | -0,37% | · | ND |
| DWS WELLCARE NC | RVI SALUD | 326,910000 | 30/07/2026 | -0,37% | -7,43% | * |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,990000 | 30/07/2026 | -0,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,469818 | 30/07/2026 | -0,37% | 28,52% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,320000 | 30/07/2026 | -0,37% | 4,72% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,870000 | 30/07/2026 | -0,37% | 7,98% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 514,310000 | 30/07/2026 | -0,37% | 9,60% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,572000 | 30/07/2026 | -0,37% | 6,80% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,358100 | 30/07/2026 | -0,37% | 6,62% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,223200 | 30/07/2026 | -0,37% | 19,84% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,367100 | 30/07/2026 | -0,37% | 12,78% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,979837 | 30/07/2026 | -0,37% | 14,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,503003 | 30/07/2026 | -0,37% | 4,41% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,616581 | 30/07/2026 | -0,37% | -3,56% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,292426 | 29/07/2026 | -0,37% | 6,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,660400 | 30/07/2026 | -0,37% | 19,14% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,757900 | 30/07/2026 | -0,37% | 6,82% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,910000 | 30/07/2026 | -0,37% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,420000 | 29/07/2026 | -0,37% | 9,78% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 970,831200 | 30/07/2026 | -0,37% | 18,38% | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,815999 | 30/07/2026 | -0,37% | 10,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,012340 | 30/07/2026 | -0,37% | 10,84% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,313063 | 30/07/2026 | -0,38% | 15,09% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,783548 | 30/07/2026 | -0,38% | -5,37% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,440000 | 30/07/2026 | -0,38% | 3,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 30/07/2026 | -0,38% | 11,80% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,570000 | 30/07/2026 | -0,38% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,062740 | 30/07/2026 | -0,38% | -1,55% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,051400 | 30/07/2026 | -0,38% | 11,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,580864 | 30/07/2026 | -0,38% | -1,69% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,416400 | 30/07/2026 | -0,38% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,460000 | 29/07/2026 | -0,38% | -12,72% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,277797 | 30/07/2026 | -0,38% | -2,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,572287 | 30/07/2026 | -0,38% | 19,14% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,282000 | 30/07/2026 | -0,38% | 7,72% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,073100 | 30/07/2026 | -0,38% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,150000 | 30/07/2026 | -0,38% | 6,61% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,076362 | 30/07/2026 | -0,38% | 17,22% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,447600 | 29/07/2026 | -0,38% | 11,01% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,710000 | 29/07/2026 | -0,38% | 59,38% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,652310 | 30/07/2026 | -0,38% | 9,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,588097 | 30/07/2026 | -0,38% | -3,19% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,827900 | 30/07/2026 | -0,38% | 9,85% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,833740 | 30/07/2026 | -0,38% | -2,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,700987 | 30/07/2026 | -0,38% | 14,42% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,691800 | 30/07/2026 | -0,38% | 6,32% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,792793 | 30/07/2026 | -0,38% | 8,22% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.342,040000 | 30/07/2026 | -0,38% | 6,54% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,290000 | 29/07/2026 | -0,38% | 6,47% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,752038 | 30/07/2026 | -0,38% | 18,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,394650 | 30/07/2026 | -0,38% | -2,36% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,155379 | 29/07/2026 | -0,38% | 15,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,819100 | 30/07/2026 | -0,38% | 16,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,600002 | 30/07/2026 | -0,38% | 16,79% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 892,735199 | 30/07/2026 | -0,38% | 8,03% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.014,039200 | 30/07/2026 | -0,38% | 18,50% | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,661119 | 30/07/2026 | -0,39% | 10,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,370000 | 30/07/2026 | -0,39% | 5,45% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,644600 | 30/07/2026 | -0,39% | 5,35% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,426281 | 30/07/2026 | -0,39% | -3,06% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,397772 | 30/07/2026 | -0,39% | 8,50% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,458000 | 30/07/2026 | -0,39% | 2,03% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,450000 | 30/07/2026 | -0,39% | 10,47% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 30/07/2026 | -0,39% | 3,47% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,374800 | 30/07/2026 | -0,39% | 10,64% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,790000 | 30/07/2026 | -0,39% | 14,84% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,620000 | 30/07/2026 | -0,39% | 17,09% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.738,690000 | 30/07/2026 | -0,39% | 8,70% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,237919 | 29/07/2026 | -0,39% | 9,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,944659 | 30/07/2026 | -0,39% | 5,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,573600 | 30/07/2026 | -0,39% | 2,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,687435 | 30/07/2026 | -0,39% | 2,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,198151 | 30/07/2026 | -0,39% | 0,13% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,931750 | 29/07/2026 | -0,39% | 7,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,092786 | 30/07/2026 | -0,39% | -6,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,228300 | 30/07/2026 | -0,39% | 6,78% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,066000 | 30/07/2026 | -0,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,400600 | 30/07/2026 | -0,40% | 10,64% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,510000 | 30/07/2026 | -0,40% | 1,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,729522 | 30/07/2026 | -0,40% | -3,16% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 30/07/2026 | -0,40% | 8,18% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,071000 | 30/07/2026 | -0,40% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,270000 | 29/07/2026 | -0,40% | -12,85% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,950000 | 29/07/2026 | -0,40% | 11,05% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,840362 | 30/07/2026 | -0,40% | -2,90% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,874000 | 30/07/2026 | -0,40% | 2,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,960000 | 30/07/2026 | -0,40% | 11,67% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,520739 | 30/07/2026 | -0,40% | -3,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,514552 | 30/07/2026 | -0,40% | -3,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,040000 | 30/07/2026 | -0,40% | 9,58% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,420000 | 30/07/2026 | -0,40% | 8,60% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,167513 | 30/07/2026 | -0,40% | 8,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,029714 | 30/07/2026 | -0,40% | 8,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,159374 | 30/07/2026 | -0,40% | 4,28% | ** |
