| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 29/07/2026 | -0,44% | 7,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,700340 | 30/07/2026 | -0,44% | 43,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,397000 | 29/07/2026 | -0,44% | 7,11% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,970000 | 30/07/2026 | -0,44% | -0,15% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,964000 | 30/07/2026 | -0,44% | 2,80% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,400000 | 30/07/2026 | -0,44% | 10,08% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,253747 | 30/07/2026 | -0,44% | -2,78% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,240000 | 30/07/2026 | -0,44% | 11,18% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,354479 | 30/07/2026 | -0,44% | 2,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,820495 | 30/07/2026 | -0,44% | 2,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,278146 | 30/07/2026 | -0,44% | 2,52% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.031,770652 | 30/07/2026 | -0,44% | 6,19% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,851736 | 29/07/2026 | -0,44% | 9,26% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,595678 | 30/07/2026 | -0,44% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 129,290004 | 30/07/2026 | -0,45% | -14,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,630000 | 30/07/2026 | -0,45% | -1,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,560000 | 30/07/2026 | -0,45% | 16,08% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,036200 | 30/07/2026 | -0,45% | 10,24% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,480000 | 30/07/2026 | -0,45% | 6,18% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,640000 | 30/07/2026 | -0,45% | 6,14% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,430000 | 29/07/2026 | -0,45% | 10,54% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,986600 | 30/07/2026 | -0,45% | 12,45% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 30/07/2026 | -0,45% | 14,17% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 30/07/2026 | -0,45% | 15,67% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,828172 | 30/07/2026 | -0,45% | 9,72% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,996700 | 30/07/2026 | -0,45% | 8,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,790000 | 29/07/2026 | -0,45% | 4,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,298256 | 30/07/2026 | -0,45% | 7,22% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,024861 | 29/07/2026 | -0,45% | 15,20% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,595907 | 29/07/2026 | -0,45% | -1,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,851995 | 30/07/2026 | -0,45% | 5,07% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,446700 | 30/07/2026 | -0,45% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,190000 | 30/07/2026 | -0,45% | 6,63% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 959,547700 | 30/07/2026 | -0,45% | 6,40% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,428100 | 30/07/2026 | -0,45% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 98,841699 | 30/07/2026 | -0,45% | 1,52% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,274923 | 30/07/2026 | -0,45% | -6,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,193200 | 30/07/2026 | -0,45% | 8,84% | ***** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 216,748600 | 30/07/2026 | -0,45% | 1,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,240565 | 30/07/2026 | -0,46% | 12,05% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,890000 | 30/07/2026 | -0,46% | 6,38% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 856,400000 | 30/07/2026 | -0,46% | -0,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,490000 | 30/07/2026 | -0,46% | 2,60% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,280000 | 30/07/2026 | -0,46% | 5,79% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,340000 | 30/07/2026 | -0,46% | 22,43% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,760000 | 30/07/2026 | -0,46% | 5,51% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,175061 | 30/07/2026 | -0,46% | -3,22% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,015459 | 30/07/2026 | -0,46% | 20,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,621193 | 30/07/2026 | -0,46% | 7,71% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,253100 | 30/07/2026 | -0,46% | 12,76% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,130000 | 30/07/2026 | -0,46% | -9,10% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 458,960000 | 29/07/2026 | -0,46% | 34,89% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 118,800944 | 30/07/2026 | -0,46% | 16,56% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,828300 | 30/07/2026 | -0,46% | 9,73% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,806204 | 30/07/2026 | -0,46% | 19,25% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,320000 | 30/07/2026 | -0,46% | 17,56% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,790400 | 30/07/2026 | -0,46% | 6,46% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,592200 | 30/07/2026 | -0,46% | 0,47% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,000000 | 30/07/2026 | -0,46% | 11,03% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,356500 | 30/07/2026 | -0,46% | · | ND |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,915664 | 30/07/2026 | -0,46% | 11,13% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,871705 | 29/07/2026 | -0,46% | 13,29% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,090000 | 29/07/2026 | -0,46% | 9,25% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,763057 | 30/07/2026 | -0,47% | 7,63% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,574754 | 30/07/2026 | -0,47% | 46,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,736145 | 30/07/2026 | -0,47% | 37,91% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,450000 | 30/07/2026 | -0,47% | 1,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,522978 | 30/07/2026 | -0,47% | 3,90% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,765000 | 30/07/2026 | -0,47% | -2,76% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,361450 | 30/07/2026 | -0,47% | -4,73% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,971070 | 30/07/2026 | -0,47% | -7,13% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,530000 | 30/07/2026 | -0,47% | 4,67% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,317621 | 29/07/2026 | -0,47% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,470000 | 29/07/2026 | -0,47% | 7,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,671386 | 30/07/2026 | -0,47% | 16,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,639700 | 30/07/2026 | -0,47% | 6,58% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 404,919833 | 30/07/2026 | -0,47% | 17,48% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,290570 | 30/07/2026 | -0,47% | 3,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,598466 | 30/07/2026 | -0,47% | -6,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,988498 | 30/07/2026 | -0,47% | -6,28% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,430725 | 30/07/2026 | -0,47% | -1,01% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,260000 | 30/07/2026 | -0,47% | 6,36% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,948391 | 30/07/2026 | -0,47% | 17,42% | **** |
| PICTET - EUR BONDS I | RF EURO | 554,430000 | 29/07/2026 | -0,47% | 7,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,208435 | 30/07/2026 | -0,47% | 2,58% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,563900 | 29/07/2026 | -0,47% | 24,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,750000 | 29/07/2026 | -0,47% | 13,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,610000 | 29/07/2026 | -0,47% | 13,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,400686 | 30/07/2026 | -0,47% | 4,09% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,500000 | 30/07/2026 | -0,48% | 11,78% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 30/07/2026 | -0,48% | 12,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,790000 | 30/07/2026 | -0,48% | 2,59% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,253539 | 30/07/2026 | -0,48% | 12,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,197970 | 30/07/2026 | -0,48% | -0,75% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,470000 | 30/07/2026 | -0,48% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,000000 | 30/07/2026 | -0,48% | 15,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,150000 | 29/07/2026 | -0,48% | 1,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,755490 | 30/07/2026 | -0,48% | -1,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,799930 | 30/07/2026 | -0,48% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,670000 | 30/07/2026 | -0,48% | 6,90% | **** |
