| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,731552 | 30/07/2026 | -0,40% | 3,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,218223 | 30/07/2026 | -0,40% | 3,66% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.056,527565 | 29/07/2026 | -0,40% | 7,74% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,108487 | 30/07/2026 | -0,40% | 2,45% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,910000 | 29/07/2026 | -0,40% | 9,59% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 937,593400 | 30/07/2026 | -0,40% | 8,22% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 999,410100 | 30/07/2026 | -0,40% | 6,71% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 65,954341 | 29/07/2026 | -0,40% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,337574 | 30/07/2026 | -0,41% | 10,72% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,280000 | 30/07/2026 | -0,41% | 12,48% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,264700 | 30/07/2026 | -0,41% | 6,54% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,943100 | 30/07/2026 | -0,41% | 6,68% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,849600 | 30/07/2026 | -0,41% | -0,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,730000 | 30/07/2026 | -0,41% | 0,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,180000 | 30/07/2026 | -0,41% | -9,34% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,790000 | 30/07/2026 | -0,41% | 14,77% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,470000 | 30/07/2026 | -0,41% | 15,62% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 30/07/2026 | -0,41% | 15,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,639211 | 30/07/2026 | -0,41% | 16,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,342771 | 30/07/2026 | -0,41% | 15,88% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,070800 | 30/07/2026 | -0,41% | 11,18% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.440,330000 | 29/07/2026 | -0,41% | 7,21% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,325288 | 30/07/2026 | -0,41% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,560000 | 30/07/2026 | -0,41% | 10,65% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,487000 | 30/07/2026 | -0,41% | 1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 340,754618 | 30/07/2026 | -0,41% | 4,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,783418 | 30/07/2026 | -0,41% | -1,60% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,628791 | 30/07/2026 | -0,41% | 3,23% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,030000 | 30/07/2026 | -0,41% | 6,91% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,643700 | 30/07/2026 | -0,41% | 12,69% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,810300 | 30/07/2026 | -0,41% | 9,71% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,902910 | 29/07/2026 | -0,41% | 6,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,873874 | 30/07/2026 | -0,41% | -4,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,214071 | 30/07/2026 | -0,41% | 5,31% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,717700 | 29/07/2026 | -0,41% | 8,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,220000 | 30/07/2026 | -0,41% | 14,42% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,448000 | 30/07/2026 | -0,41% | 14,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 146,360000 | 29/07/2026 | -0,41% | 35,82% | ***** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,768562 | 30/07/2026 | -0,41% | · | ND |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.071,580000 | 29/07/2026 | -0,41% | 15,19% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,750000 | 29/07/2026 | -0,41% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,792578 | 30/07/2026 | -0,41% | 9,54% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,240500 | 30/07/2026 | -0,42% | 9,69% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,880000 | 30/07/2026 | -0,42% | 6,49% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,149721 | 30/07/2026 | -0,42% | 1,36% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,860000 | 30/07/2026 | -0,42% | 13,35% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,367508 | 29/07/2026 | -0,42% | 7,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,007700 | 30/07/2026 | -0,42% | 11,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,471700 | 30/07/2026 | -0,42% | 14,83% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409600 | 30/07/2026 | -0,42% | 10,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,247039 | 30/07/2026 | -0,42% | 4,73% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,409322 | 30/07/2026 | -0,42% | 16,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,873553 | 29/07/2026 | -0,42% | 16,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,815000 | 30/07/2026 | -0,42% | 6,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,288951 | 30/07/2026 | -0,42% | -4,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,800000 | 30/07/2026 | -0,42% | 11,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,190000 | 30/07/2026 | -0,42% | 11,64% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,725600 | 29/07/2026 | -0,42% | 8,00% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,922800 | 30/07/2026 | -0,42% | 10,43% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 528,332619 | 29/07/2026 | -0,42% | 11,55% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 415,527218 | 29/07/2026 | -0,42% | 8,49% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,660000 | 30/07/2026 | -0,42% | 13,03% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 30/07/2026 | -0,42% | 15,71% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,737888 | 30/07/2026 | -0,42% | -2,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,822412 | 30/07/2026 | -0,42% | -1,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,796706 | 30/07/2026 | -0,42% | -2,28% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,084976 | 29/07/2026 | -0,42% | 15,37% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,488000 | 30/07/2026 | -0,42% | 38,72% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,253050 | 30/07/2026 | -0,42% | -0,25% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,519900 | 30/07/2026 | -0,42% | 8,24% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 133,901582 | 29/07/2026 | -0,42% | -14,21% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,620000 | 30/07/2026 | -0,43% | 12,14% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,830000 | 30/07/2026 | -0,43% | 6,67% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,456954 | 30/07/2026 | -0,43% | -5,34% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,010000 | 30/07/2026 | -0,43% | 13,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,099900 | 30/07/2026 | -0,43% | 9,99% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,839700 | 30/07/2026 | -0,43% | 12,06% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,712352 | 30/07/2026 | -0,43% | -7,92% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 107,750000 | 30/07/2026 | -0,43% | · | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,362195 | 29/07/2026 | -0,43% | 17,90% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,962552 | 30/07/2026 | -0,43% | 17,04% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,870000 | 30/07/2026 | -0,43% | 12,52% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,522030 | 30/07/2026 | -0,43% | 33,70% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,126525 | 30/07/2026 | -0,43% | 4,62% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 502,850000 | 30/07/2026 | -0,43% | 9,27% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,932729 | 30/07/2026 | -0,43% | 0,80% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,836000 | 30/07/2026 | -0,43% | 6,50% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,024000 | 30/07/2026 | -0,43% | 0,44% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,789299 | 30/07/2026 | -0,43% | -2,73% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,038079 | 30/07/2026 | -0,43% | -1,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,465667 | 30/07/2026 | -0,43% | -6,33% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,626100 | 30/07/2026 | -0,43% | -5,92% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,690000 | 30/07/2026 | -0,43% | 3,76% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,990600 | 30/07/2026 | -0,43% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,908500 | 30/07/2026 | -0,43% | 4,57% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,540000 | 30/07/2026 | -0,44% | 13,73% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,549900 | 30/07/2026 | -0,44% | 12,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,620000 | 30/07/2026 | -0,44% | 2,61% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,098118 | 29/07/2026 | -0,44% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,531690 | 30/07/2026 | -0,44% | 36,65% | ***** |
