| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,821800 | 29/07/2026 | -0,52% | 8,07% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,125600 | 29/07/2026 | -0,52% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,970000 | 29/07/2026 | -0,52% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,150000 | 29/07/2026 | -0,52% | 8,33% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,351300 | 30/07/2026 | -0,52% | 8,11% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,780000 | 30/07/2026 | -0,52% | 11,57% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,920000 | 29/07/2026 | -0,52% | · | ND |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,870000 | 30/07/2026 | -0,52% | 7,17% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,030000 | 29/07/2026 | -0,52% | 4,05% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,355200 | 30/07/2026 | -0,52% | 4,93% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,785291 | 30/07/2026 | -0,52% | 6,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,956500 | 30/07/2026 | -0,52% | 14,83% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,298362 | 30/07/2026 | -0,52% | -6,47% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 402,021523 | 30/07/2026 | -0,52% | 17,16% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,460000 | 29/07/2026 | -0,52% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,366309 | 29/07/2026 | -0,52% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,858696 | 30/07/2026 | -0,52% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,770500 | 30/07/2026 | -0,52% | 9,89% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,980000 | 30/07/2026 | -0,52% | 4,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,985361 | 30/07/2026 | -0,52% | -0,07% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,350000 | 29/07/2026 | -0,52% | 9,75% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,850800 | 30/07/2026 | -0,52% | 8,96% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,080000 | 30/07/2026 | -0,53% | 2,60% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,360000 | 30/07/2026 | -0,53% | -4,19% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,450000 | 30/07/2026 | -0,53% | 13,86% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,954909 | 30/07/2026 | -0,53% | 2,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,225166 | 30/07/2026 | -0,53% | 11,75% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,080000 | 29/07/2026 | -0,53% | 8,27% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,311955 | 30/07/2026 | -0,53% | -1,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,668961 | 30/07/2026 | -0,53% | -1,91% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296856 | 30/07/2026 | -0,53% | 9,97% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,750000 | 30/07/2026 | -0,53% | 4,98% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,292327 | 29/07/2026 | -0,53% | 9,51% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,099338 | 30/07/2026 | -0,53% | 6,51% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,490000 | 30/07/2026 | -0,53% | 4,35% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,938800 | 30/07/2026 | -0,53% | 2,21% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,755577 | 30/07/2026 | -0,53% | 22,90% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,800300 | 30/07/2026 | -0,53% | 4,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,230000 | 30/07/2026 | -0,53% | 17,50% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 30/07/2026 | -0,53% | 11,04% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 30/07/2026 | -0,53% | 15,42% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,230394 | 30/07/2026 | -0,53% | -6,54% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,530000 | 30/07/2026 | -0,53% | 9,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,304287 | 30/07/2026 | -0,53% | 2,62% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,190200 | 30/07/2026 | -0,53% | -4,92% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,100000 | 30/07/2026 | -0,53% | 6,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.468,370000 | 30/07/2026 | -0,53% | 7,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,307953 | 30/07/2026 | -0,54% | -2,40% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,730000 | 30/07/2026 | -0,54% | 11,09% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,360000 | 30/07/2026 | -0,54% | -1,74% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,640000 | 30/07/2026 | -0,54% | 7,76% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,120948 | 30/07/2026 | -0,54% | -5,22% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,090000 | 29/07/2026 | -0,54% | 16,12% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,980668 | 29/07/2026 | -0,54% | 13,78% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,853400 | 30/07/2026 | -0,54% | -2,53% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,150000 | 30/07/2026 | -0,54% | 10,44% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,730000 | 30/07/2026 | -0,54% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,898222 | 30/07/2026 | -0,54% | 4,63% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,318926 | 30/07/2026 | -0,54% | 4,02% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,391500 | 29/07/2026 | -0,54% | -5,02% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,868226 | 30/07/2026 | -0,54% | 14,09% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,812800 | 30/07/2026 | -0,54% | 8,86% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,630300 | 30/07/2026 | -0,54% | 8,58% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,337900 | 30/07/2026 | -0,54% | -0,15% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,563879 | 30/07/2026 | -0,54% | 17,01% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,569647 | 30/07/2026 | -0,54% | 17,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,500000 | 29/07/2026 | -0,54% | -1,17% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,370000 | 30/07/2026 | -0,54% | 22,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,350000 | 30/07/2026 | -0,54% | 22,38% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.022,382650 | 29/07/2026 | -0,54% | 6,93% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,074416 | 30/07/2026 | -0,54% | 1,43% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,104200 | 30/07/2026 | -0,54% | 14,16% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,760000 | 30/07/2026 | -0,54% | 9,04% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,676900 | 30/07/2026 | -0,54% | 4,56% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,720000 | 30/07/2026 | -0,55% | 13,33% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,050000 | 30/07/2026 | -0,55% | 0,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,500000 | 30/07/2026 | -0,55% | -9,32% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,950000 | 30/07/2026 | -0,55% | 4,99% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,846400 | 30/07/2026 | -0,55% | 7,63% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,400000 | 30/07/2026 | -0,55% | 4,86% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 117,200000 | 29/07/2026 | -0,55% | 10,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,580000 | 30/07/2026 | -0,55% | 11,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,503647 | 30/07/2026 | -0,55% | -4,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,144144 | 30/07/2026 | -0,55% | 4,51% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,048178 | 30/07/2026 | -0,55% | 13,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,010000 | 29/07/2026 | -0,55% | -0,18% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,858251 | 30/07/2026 | -0,55% | 2,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,742070 | 30/07/2026 | -0,55% | 0,34% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,280100 | 30/07/2026 | -0,55% | 24,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,320931 | 30/07/2026 | -0,55% | -1,44% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,242300 | 30/07/2026 | -0,55% | 37,72% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,995800 | 30/07/2026 | -0,55% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,294700 | 30/07/2026 | -0,55% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,748300 | 30/07/2026 | -0,55% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,939934 | 29/07/2026 | -0,55% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,320000 | 30/07/2026 | -0,56% | 5,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,590000 | 30/07/2026 | -0,56% | 13,99% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 30/07/2026 | -0,56% | 17,40% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,090000 | 30/07/2026 | -0,56% | 4,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,960000 | 29/07/2026 | -0,56% | 11,53% | *** |
