| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 950,836443 | 29/07/2026 | -0,66% | 6,29% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.065,763723 | 29/07/2026 | -0,66% | 6,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,370077 | 30/07/2026 | -0,66% | -2,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,553200 | 30/07/2026 | -0,66% | 1,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,250300 | 30/07/2026 | -0,66% | -2,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,611678 | 30/07/2026 | -0,66% | -1,99% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,490850 | 30/07/2026 | -0,66% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,551051 | 30/07/2026 | -0,66% | 6,10% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,634953 | 30/07/2026 | -0,67% | 6,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 144,650000 | 30/07/2026 | -0,67% | 14,93% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,040000 | 30/07/2026 | -0,67% | 8,90% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,910200 | 30/07/2026 | -0,67% | 7,22% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,230000 | 29/07/2026 | -0,67% | 9,69% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,294876 | 30/07/2026 | -0,67% | -5,12% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.172,650000 | 29/07/2026 | -0,67% | -0,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,515466 | 29/07/2026 | -0,67% | 0,67% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,347754 | 30/07/2026 | -0,67% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,535988 | 30/07/2026 | -0,67% | 6,78% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 190,920000 | 29/07/2026 | -0,67% | 33,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,073359 | 30/07/2026 | -0,67% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,670957 | 30/07/2026 | -0,67% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,401759 | 30/07/2026 | -0,67% | 5,93% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,929488 | 29/07/2026 | -0,67% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,450000 | 30/07/2026 | -0,68% | -1,69% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,720000 | 30/07/2026 | -0,68% | 4,86% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,930000 | 30/07/2026 | -0,68% | 1,84% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,890000 | 30/07/2026 | -0,68% | 16,90% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,405390 | 29/07/2026 | -0,68% | 14,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,400000 | 29/07/2026 | -0,68% | -14,03% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,430000 | 30/07/2026 | -0,68% | 38,21% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,849000 | 30/07/2026 | -0,68% | 4,18% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,980000 | 30/07/2026 | -0,68% | 10,24% | *** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.535,410000 | 29/07/2026 | -0,68% | 2,47% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,868160 | 30/07/2026 | -0,68% | -1,20% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,884000 | 29/07/2026 | -0,68% | 1,93% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.185,657000 | 30/07/2026 | -0,68% | 12,45% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.195,383000 | 30/07/2026 | -0,68% | 12,54% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.020,831000 | 30/07/2026 | -0,68% | 2,59% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,570000 | 30/07/2026 | -0,68% | 3,41% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,589043 | 29/07/2026 | -0,68% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,850000 | 30/07/2026 | -0,69% | 6,80% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 121,967745 | 29/07/2026 | -0,69% | 14,54% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,020000 | 30/07/2026 | -0,69% | 8,05% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,783900 | 29/07/2026 | -0,69% | 5,86% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,076800 | 29/07/2026 | -0,69% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.340,400000 | 29/07/2026 | -0,69% | 25,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 30/07/2026 | -0,69% | 11,47% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 512,340000 | 30/07/2026 | -0,69% | 5,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,365482 | 30/07/2026 | -0,69% | 2,51% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,884629 | 30/07/2026 | -0,69% | 21,46% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,032067 | 30/07/2026 | -0,69% | -5,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,003861 | 30/07/2026 | -0,69% | 12,68% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,463200 | 29/07/2026 | -0,69% | 43,09% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,125308 | 29/07/2026 | -0,69% | 42,35% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,905700 | 30/07/2026 | -0,69% | 11,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,124782 | 30/07/2026 | -0,69% | 0,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,195161 | 30/07/2026 | -0,69% | -2,56% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,775183 | 30/07/2026 | -0,69% | -3,89% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,321018 | 30/07/2026 | -0,69% | 40,61% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,920000 | 30/07/2026 | -0,70% | 12,98% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,746461 | 30/07/2026 | -0,70% | 16,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,830000 | 30/07/2026 | -0,70% | 13,88% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,847800 | 30/07/2026 | -0,70% | 9,53% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.556,840000 | 29/07/2026 | -0,70% | 13,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,220000 | 30/07/2026 | -0,70% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,420000 | 30/07/2026 | -0,70% | 8,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,245000 | 30/07/2026 | -0,70% | -2,57% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,250000 | 30/07/2026 | -0,70% | -2,57% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,881840 | 30/07/2026 | -0,70% | -4,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,877735 | 30/07/2026 | -0,70% | 12,00% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,960900 | 30/07/2026 | -0,70% | 13,84% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,320072 | 30/07/2026 | -0,70% | -1,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,445731 | 30/07/2026 | -0,70% | 21,87% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,180376 | 30/07/2026 | -0,70% | -4,80% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.191,030862 | 29/07/2026 | -0,70% | 11,82% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,594894 | 30/07/2026 | -0,70% | 7,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,434211 | 30/07/2026 | -0,70% | -2,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,357963 | 30/07/2026 | -0,70% | -1,48% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,545138 | 30/07/2026 | -0,71% | 4,11% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 160,216998 | 30/07/2026 | -0,71% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,944231 | 30/07/2026 | -0,71% | 12,83% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,200000 | 30/07/2026 | -0,71% | 13,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.194,040000 | 30/07/2026 | -0,71% | 4,05% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,874100 | 30/07/2026 | -0,71% | 9,96% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 180,580000 | 30/07/2026 | -0,71% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,900000 | 30/07/2026 | -0,71% | 11,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,980000 | 30/07/2026 | -0,71% | 1,16% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,210800 | 30/07/2026 | -0,71% | 13,08% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,022308 | 30/07/2026 | -0,71% | 15,02% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,201892 | 29/07/2026 | -0,71% | 5,52% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,786900 | 29/07/2026 | -0,71% | 13,93% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,268524 | 29/07/2026 | -0,71% | 146,86% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,537470 | 30/07/2026 | -0,71% | 0,84% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,825026 | 30/07/2026 | -0,71% | -4,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,619177 | 30/07/2026 | -0,71% | 1,53% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,823112 | 30/07/2026 | -0,71% | 6,60% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,942470 | 30/07/2026 | -0,71% | 6,06% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,095155 | 30/07/2026 | -0,71% | -2,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,076000 | 30/07/2026 | -0,71% | 14,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,890400 | 30/07/2026 | -0,71% | 17,02% | **** |
