| ALLIANZ EURO BOND I EUR | RF EURO | 10,515000 | 30/07/2026 | -0,61% | 0,63% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,090000 | 30/07/2026 | -0,61% | 5,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,499796 | 30/07/2026 | -0,61% | 13,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,026366 | 30/07/2026 | -0,61% | -6,68% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,700000 | 29/07/2026 | -0,61% | 6,05% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,223771 | 30/07/2026 | -0,61% | -7,09% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,870000 | 30/07/2026 | -0,61% | 3,18% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,215058 | 30/07/2026 | -0,61% | 0,94% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,126600 | 29/07/2026 | -0,61% | 7,35% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.121,250000 | 29/07/2026 | -0,61% | 10,46% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,758465 | 29/07/2026 | -0,61% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,660000 | 29/07/2026 | -0,61% | -8,10% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,669019 | 30/07/2026 | -0,61% | -2,75% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,660000 | 30/07/2026 | -0,62% | 2,75% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,190000 | 30/07/2026 | -0,62% | 8,36% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 926,230000 | 30/07/2026 | -0,62% | 7,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 30/07/2026 | -0,62% | 10,17% | *** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,099924 | 30/07/2026 | -0,62% | -2,80% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,525270 | 30/07/2026 | -0,62% | -9,54% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,933100 | 30/07/2026 | -0,62% | 11,02% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,719900 | 30/07/2026 | -0,62% | 10,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,007039 | 30/07/2026 | -0,62% | 0,29% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,090000 | 30/07/2026 | -0,62% | 6,11% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,320000 | 30/07/2026 | -0,62% | 6,08% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,920000 | 30/07/2026 | -0,62% | 8,03% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,339600 | 30/07/2026 | -0,62% | 7,09% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,781457 | 30/07/2026 | -0,62% | 1,03% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.076,375000 | 30/07/2026 | -0,62% | 12,78% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,060000 | 29/07/2026 | -0,62% | 10,34% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,250000 | 30/07/2026 | -0,62% | 21,10% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,120000 | 30/07/2026 | -0,62% | 15,06% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,410000 | 30/07/2026 | -0,62% | 7,11% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,550000 | 29/07/2026 | -0,62% | 11,26% | *** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,175115 | 30/07/2026 | -0,62% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,325372 | 30/07/2026 | -0,62% | 6,96% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,895606 | 29/07/2026 | -0,63% | 5,42% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,220000 | 30/07/2026 | -0,63% | 11,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,316225 | 30/07/2026 | -0,63% | -1,49% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,270699 | 30/07/2026 | -0,63% | 13,72% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,518996 | 30/07/2026 | -0,63% | 10,57% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,871035 | 30/07/2026 | -0,63% | -6,89% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,310000 | 30/07/2026 | -0,63% | 5,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,552000 | 30/07/2026 | -0,63% | 7,37% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,860000 | 30/07/2026 | -0,63% | 5,16% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 489,466352 | 29/07/2026 | -0,63% | 10,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,606063 | 29/07/2026 | -0,63% | 42,78% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,511415 | 30/07/2026 | -0,63% | -5,38% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,559900 | 30/07/2026 | -0,63% | 7,30% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,909800 | 30/07/2026 | -0,63% | 11,83% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,658766 | 30/07/2026 | -0,63% | -5,56% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,410000 | 30/07/2026 | -0,64% | -0,71% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,491513 | 30/07/2026 | -0,64% | 18,51% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,894500 | 29/07/2026 | -0,64% | 5,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,282241 | 30/07/2026 | -0,64% | -1,49% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,437086 | 30/07/2026 | -0,64% | 8,79% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,021900 | 30/07/2026 | -0,64% | 10,42% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.594,210000 | 30/07/2026 | -0,64% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,251500 | 30/07/2026 | -0,64% | -5,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,766624 | 30/07/2026 | -0,64% | 2,23% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,720000 | 29/07/2026 | -0,64% | 9,12% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,267840 | 28/07/2026 | -0,64% | 10,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,170000 | 30/07/2026 | -0,64% | 11,12% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,809524 | 30/07/2026 | -0,64% | 7,12% | ** |
| PICTET - EUR BONDS P | RF EURO | 511,200000 | 29/07/2026 | -0,64% | 7,01% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,400000 | 29/07/2026 | -0,64% | 1,50% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,576297 | 29/07/2026 | -0,64% | 12,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 186,220000 | 29/07/2026 | -0,64% | 32,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,354800 | 30/07/2026 | -0,64% | 14,40% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,790300 | 30/07/2026 | -0,64% | 9,85% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,088010 | 30/07/2026 | -0,64% | -5,03% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,630000 | 30/07/2026 | -0,65% | · | ND |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,551060 | 29/07/2026 | -0,65% | · | ND |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,990000 | 29/07/2026 | -0,65% | 6,79% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,730588 | 30/07/2026 | -0,65% | 4,01% | ** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,783112 | 29/07/2026 | -0,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,273614 | 30/07/2026 | -0,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 30/07/2026 | -0,65% | 8,77% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,600000 | 29/07/2026 | -0,65% | 10,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,108966 | 30/07/2026 | -0,65% | 12,40% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,311000 | 30/07/2026 | -0,65% | 6,19% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,438000 | 30/07/2026 | -0,65% | 9,10% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,947500 | 30/07/2026 | -0,65% | 11,93% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 30/07/2026 | -0,65% | 11,28% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.408,765538 | 29/07/2026 | -0,65% | 20,72% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,070600 | 30/07/2026 | -0,65% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,481788 | 30/07/2026 | -0,65% | -2,40% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,580000 | 29/07/2026 | -0,65% | 8,97% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,527130 | 29/07/2026 | -0,65% | 5,10% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,416100 | 30/07/2026 | -0,65% | 9,43% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,000000 | 30/07/2026 | -0,66% | 8,10% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,924712 | 30/07/2026 | -0,66% | 13,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,238115 | 30/07/2026 | -0,66% | 14,93% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,434340 | 30/07/2026 | -0,66% | 20,61% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,002053 | 30/07/2026 | -0,66% | 28,56% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 29/07/2026 | -0,66% | -14,02% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,468924 | 29/07/2026 | -0,66% | 9,94% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,380000 | 30/07/2026 | -0,66% | 5,08% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,313698 | 30/07/2026 | -0,66% | -1,50% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,066500 | 30/07/2026 | -0,66% | 2,14% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 30/07/2026 | -0,66% | 6,84% | ** |
