| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,870000 | 30/07/2026 | -0,56% | 10,47% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,750000 | 30/07/2026 | -0,56% | 10,47% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,500000 | 29/07/2026 | -0,56% | 8,65% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,542200 | 30/07/2026 | -0,56% | 14,23% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 30/07/2026 | -0,56% | 7,63% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,002210 | 30/07/2026 | -0,56% | 3,34% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,114674 | 30/07/2026 | -0,56% | 11,13% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,270000 | 30/07/2026 | -0,56% | 11,91% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,720000 | 30/07/2026 | -0,56% | 11,09% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,297926 | 30/07/2026 | -0,56% | -5,80% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,482196 | 30/07/2026 | -0,56% | 7,06% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411488 | 29/07/2026 | -0,56% | 6,57% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,367550 | 30/07/2026 | -0,56% | -7,37% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,660000 | 30/07/2026 | -0,57% | 12,53% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,420000 | 30/07/2026 | -0,57% | 5,74% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,430000 | 30/07/2026 | -0,57% | 17,77% | *** |
| BGF EURO BOND A4 GBP | RF EURO | 23,974800 | 30/07/2026 | -0,57% | 2,72% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,768244 | 30/07/2026 | -0,57% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,194190 | 30/07/2026 | -0,57% | 0,96% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,011083 | 30/07/2026 | -0,57% | -0,48% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,940000 | 30/07/2026 | -0,57% | 6,38% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 15/07/2026 | -0,57% | 22,72% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,062871 | 30/07/2026 | -0,57% | 13,32% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,652300 | 30/07/2026 | -0,57% | 8,54% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,007829 | 30/07/2026 | -0,57% | 10,39% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,389600 | 30/07/2026 | -0,57% | 13,94% | **** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,488323 | 30/07/2026 | -0,57% | -4,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,469244 | 29/07/2026 | -0,57% | -1,36% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,079819 | 30/07/2026 | -0,57% | 3,38% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,470000 | 30/07/2026 | -0,58% | -0,22% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,030000 | 30/07/2026 | -0,58% | -3,44% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,303300 | 29/07/2026 | -0,58% | 16,19% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,870000 | 30/07/2026 | -0,58% | 2,76% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,280000 | 30/07/2026 | -0,58% | 7,12% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,740000 | 30/07/2026 | -0,58% | 4,72% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,956200 | 28/07/2026 | -0,58% | 17,79% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,109200 | 29/07/2026 | -0,58% | · | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,719000 | 30/07/2026 | -0,58% | -1,80% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,034291 | 29/07/2026 | -0,58% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,920000 | 30/07/2026 | -0,58% | 8,96% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,005925 | 30/07/2026 | -0,58% | -4,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,050000 | 30/07/2026 | -0,58% | 1,35% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,640000 | 29/07/2026 | -0,58% | 6,93% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.986,810000 | 29/07/2026 | -0,58% | 11,21% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,696410 | 30/07/2026 | -0,58% | 6,85% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,440000 | 30/07/2026 | -0,58% | 7,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,857645 | 29/07/2026 | -0,58% | -1,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,093064 | 30/07/2026 | -0,58% | 0,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,668000 | 30/07/2026 | -0,58% | 1,73% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,400000 | 30/07/2026 | -0,58% | 11,32% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,195195 | 30/07/2026 | -0,58% | 10,76% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,937447 | 29/07/2026 | -0,58% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,360000 | 30/07/2026 | -0,59% | 4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,530000 | 30/07/2026 | -0,59% | 9,52% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,994106 | 30/07/2026 | -0,59% | -9,83% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,719120 | 30/07/2026 | -0,59% | -5,20% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,623600 | 28/07/2026 | -0,59% | 9,50% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.107,010000 | 29/07/2026 | -0,59% | 7,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,980000 | 30/07/2026 | -0,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,170000 | 30/07/2026 | -0,59% | 12,25% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,240000 | 30/07/2026 | -0,59% | 7,63% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 30/07/2026 | -0,59% | 10,77% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,340885 | 30/07/2026 | -0,59% | -9,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,660000 | 30/07/2026 | -0,59% | 14,00% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,730000 | 30/07/2026 | -0,59% | 6,21% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,335500 | 30/07/2026 | -0,59% | 15,53% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,257331 | 29/07/2026 | -0,59% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,868595 | 30/07/2026 | -0,59% | -4,06% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,080000 | 30/07/2026 | -0,59% | 8,56% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,890000 | 30/07/2026 | -0,59% | 7,61% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,750046 | 29/07/2026 | -0,59% | 16,12% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,950000 | 30/07/2026 | -0,59% | -0,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,940746 | 30/07/2026 | -0,59% | 2,06% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,782362 | 29/07/2026 | -0,59% | 13,31% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 109,094809 | 30/07/2026 | -0,59% | 3,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,118800 | 30/07/2026 | -0,59% | 14,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,249500 | 30/07/2026 | -0,59% | 14,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,364814 | 30/07/2026 | -0,59% | 7,52% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,228800 | 30/07/2026 | -0,59% | 10,15% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,002788 | 30/07/2026 | -0,59% | 7,51% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,492700 | 30/07/2026 | -0,59% | 5,66% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,807947 | 30/07/2026 | -0,60% | 5,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,480000 | 30/07/2026 | -0,60% | 17,71% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,999883 | 30/07/2026 | -0,60% | 22,85% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,230000 | 29/07/2026 | -0,60% | 12,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,774900 | 30/07/2026 | -0,60% | 7,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,364587 | 30/07/2026 | -0,60% | -1,48% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,400000 | 30/07/2026 | -0,60% | 7,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,885886 | 30/07/2026 | -0,60% | 17,39% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,525967 | 30/07/2026 | -0,60% | 4,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,258627 | 30/07/2026 | -0,60% | 1,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,833740 | 30/07/2026 | -0,60% | -4,06% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,833740 | 30/07/2026 | -0,60% | -4,06% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,310000 | 30/07/2026 | -0,60% | -0,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,938489 | 29/07/2026 | -0,60% | -0,46% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,070000 | 29/07/2026 | -0,60% | 5,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,794702 | 30/07/2026 | -0,60% | 2,08% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,555700 | 30/07/2026 | -0,60% | 7,46% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,156781 | 29/07/2026 | -0,60% | 7,07% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,226866 | 30/07/2026 | -0,60% | 7,09% | ** |
