| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,592900 | 29/07/2026 | -0,77% | 8,86% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,909690 | 30/07/2026 | -0,77% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 30/07/2026 | -0,77% | 5,25% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,040000 | 30/07/2026 | -0,77% | 4,98% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,630000 | 30/07/2026 | -0,77% | 5,30% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 30/07/2026 | -0,77% | 13,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,917203 | 30/07/2026 | -0,77% | 12,40% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,285501 | 29/07/2026 | -0,77% | 0,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,741213 | 29/07/2026 | -0,77% | -1,95% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,370000 | 30/07/2026 | -0,77% | 13,67% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,571200 | 30/07/2026 | -0,77% | 10,04% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,330000 | 30/07/2026 | -0,77% | 15,63% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,609087 | 29/07/2026 | -0,77% | 13,32% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,391800 | 30/07/2026 | -0,77% | 6,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,874039 | 30/07/2026 | -0,77% | 24,94% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 115,848554 | 30/07/2026 | -0,77% | 18,67% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,127919 | 30/07/2026 | -0,77% | -4,99% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,170000 | 30/07/2026 | -0,77% | 0,92% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,148832 | 30/07/2026 | -0,78% | 4,21% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 30/07/2026 | -0,78% | 13,10% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,470960 | 30/07/2026 | -0,78% | 29,58% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,043900 | 29/07/2026 | -0,78% | 2,03% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,028314 | 30/07/2026 | -0,78% | 7,06% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,822935 | 30/07/2026 | -0,78% | -6,10% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.126,300000 | 30/07/2026 | -0,78% | 19,30% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.352,780000 | 29/07/2026 | -0,78% | -0,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,878181 | 30/07/2026 | -0,78% | -5,43% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,830000 | 30/07/2026 | -0,78% | 9,04% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,800000 | 30/07/2026 | -0,78% | 6,22% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,410770 | 30/07/2026 | -0,78% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,824300 | 30/07/2026 | -0,78% | 6,54% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,640000 | 30/07/2026 | -0,78% | 13,87% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,474100 | 30/07/2026 | -0,78% | 4,70% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,998610 | 30/07/2026 | -0,78% | 30,13% | **** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,606370 | 30/07/2026 | -0,78% | 3,69% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,420000 | 29/07/2026 | -0,78% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 110,800086 | 30/07/2026 | -0,78% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,120000 | 30/07/2026 | -0,79% | 20,85% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,840000 | 30/07/2026 | -0,79% | 4,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537581 | 30/07/2026 | -0,79% | -14,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,075985 | 30/07/2026 | -0,79% | 12,31% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,864900 | 28/07/2026 | -0,79% | 8,37% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,822935 | 30/07/2026 | -0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,619612 | 30/07/2026 | -0,79% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,574939 | 30/07/2026 | -0,79% | -5,44% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,922708 | 30/07/2026 | -0,79% | 2,24% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,199400 | 29/07/2026 | -0,79% | 13,44% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,506400 | 30/07/2026 | -0,79% | 6,31% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 30/07/2026 | -0,79% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979400 | 30/07/2026 | -0,79% | 12,73% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.183,390484 | 29/07/2026 | -0,79% | 11,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,975770 | 30/07/2026 | -0,79% | 1,92% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,786618 | 30/07/2026 | -0,80% | 0,63% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 30/07/2026 | -0,80% | 12,40% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,370000 | 30/07/2026 | -0,80% | -5,01% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,930000 | 30/07/2026 | -0,80% | 6,67% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,300000 | 29/07/2026 | -0,80% | 3,90% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,890000 | 30/07/2026 | -0,80% | 13,40% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,504705 | 30/07/2026 | -0,80% | 3,54% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,860000 | 30/07/2026 | -0,80% | 19,10% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,890500 | 30/07/2026 | -0,80% | 6,51% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,350000 | 30/07/2026 | -0,80% | 6,09% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 279,125100 | 30/07/2026 | -0,80% | 17,15% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,367700 | 29/07/2026 | -0,80% | 2,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,230394 | 30/07/2026 | -0,80% | -5,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,294615 | 30/07/2026 | -0,80% | 6,38% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 352,840711 | 30/07/2026 | -0,80% | 8,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,699878 | 30/07/2026 | -0,80% | 2,25% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,410000 | 30/07/2026 | -0,80% | 5,61% | * |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,927123 | 29/07/2026 | -0,80% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,808200 | 30/07/2026 | -0,80% | 12,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,715842 | 30/07/2026 | -0,80% | 0,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,226800 | 30/07/2026 | -0,80% | 16,45% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,084176 | 30/07/2026 | -0,80% | -6,49% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 982,260000 | 30/07/2026 | -0,81% | 10,31% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,523000 | 30/07/2026 | -0,81% | 6,20% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,369500 | 30/07/2026 | -0,81% | 38,16% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.028,600000 | 29/07/2026 | -0,81% | 5,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,620000 | 30/07/2026 | -0,81% | 35,87% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,232000 | 30/07/2026 | -0,81% | -4,58% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,520000 | 30/07/2026 | -0,81% | 11,25% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,840343 | 30/07/2026 | -0,81% | 5,56% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.596,643072 | 30/07/2026 | -0,81% | 8,65% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,520216 | 30/07/2026 | -0,81% | -7,02% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 291,580000 | 29/07/2026 | -0,81% | 55,83% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,630000 | 28/07/2026 | -0,81% | 7,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,253110 | 30/07/2026 | -0,81% | 7,83% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,913900 | 30/07/2026 | -0,81% | 9,74% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,084000 | 30/07/2026 | -0,81% | 11,64% | **** |
| PICTET - EUR BONDS R | RF EURO | 473,040000 | 29/07/2026 | -0,81% | 6,02% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,700000 | 30/07/2026 | -0,81% | 13,95% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,480000 | 30/07/2026 | -0,81% | 9,80% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 220,870871 | 30/07/2026 | -0,81% | 75,41% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,021300 | 30/07/2026 | -0,81% | 22,52% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,639594 | 30/07/2026 | -0,82% | -5,20% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,420000 | 30/07/2026 | -0,82% | 5,27% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,090000 | 30/07/2026 | -0,82% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,909376 | 30/07/2026 | -0,82% | 12,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,713994 | 30/07/2026 | -0,82% | 7,21% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,987344 | 30/07/2026 | -0,82% | 13,61% | *** |
