| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 30/07/2026 | -1,17% | 2,70% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,982411 | 30/07/2026 | -1,17% | 8,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,014586 | 30/07/2026 | -1,17% | 15,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,114200 | 30/07/2026 | -1,17% | 8,98% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 363,600000 | 30/07/2026 | -1,17% | 2,36% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,982850 | 30/07/2026 | -1,17% | 1,25% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 30/07/2026 | -1,17% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,740000 | 30/07/2026 | -1,17% | 9,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,590000 | 30/07/2026 | -1,17% | -3,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 30/07/2026 | -1,17% | 6,40% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 30/07/2026 | -1,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,767267 | 30/07/2026 | -1,17% | 11,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,981333 | 30/07/2026 | -1,17% | 3,15% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,476100 | 30/07/2026 | -1,17% | 1,35% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,390000 | 30/07/2026 | -1,18% | 4,15% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 30/07/2026 | -1,18% | -3,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,553852 | 30/07/2026 | -1,18% | 10,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,729958 | 30/07/2026 | -1,18% | -0,91% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,820000 | 30/07/2026 | -1,18% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,201630 | 30/07/2026 | -1,18% | 5,92% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,470000 | 30/07/2026 | -1,18% | 12,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,132948 | 30/07/2026 | -1,18% | -5,64% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,428000 | 30/07/2026 | -1,18% | 0,32% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,040000 | 30/07/2026 | -1,18% | -7,81% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,390728 | 30/07/2026 | -1,18% | -3,39% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 30/07/2026 | -1,18% | 11,94% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,540000 | 30/07/2026 | -1,18% | 11,27% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,523810 | 30/07/2026 | -1,18% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | · | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,670000 | 30/07/2026 | -1,18% | 5,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,830000 | 30/07/2026 | -1,19% | 11,24% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,990000 | 30/07/2026 | -1,19% | 2,87% | ** |
| BL BOND EURO A DIS | RF EURO | 183,060000 | 30/07/2026 | -1,19% | -3,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,861200 | 30/07/2026 | -1,19% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,552370 | 30/07/2026 | -1,19% | -3,87% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,840000 | 30/07/2026 | -1,19% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,010000 | 30/07/2026 | -1,19% | 3,44% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,516000 | 30/07/2026 | -1,19% | 10,47% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,384000 | 30/07/2026 | -1,19% | 3,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,773000 | 30/07/2026 | -1,19% | 0,61% | * |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 589,918090 | 30/07/2026 | -1,19% | 51,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,915487 | 30/07/2026 | -1,19% | 8,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,312200 | 30/07/2026 | -1,19% | -1,43% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,215744 | 30/07/2026 | -1,19% | 23,99% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.472,460351 | 29/07/2026 | -1,19% | 14,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,197940 | 30/07/2026 | -1,19% | 13,27% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,660661 | 30/07/2026 | -1,20% | 8,12% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,020000 | 30/07/2026 | -1,20% | 1,23% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,228757 | 29/07/2026 | -1,20% | 10,82% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,543046 | 30/07/2026 | -1,20% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,860000 | 30/07/2026 | -1,20% | 9,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,191000 | 30/07/2026 | -1,20% | 4,66% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,864000 | 30/07/2026 | -1,20% | 0,26% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,800000 | 30/07/2026 | -1,20% | 3,88% | * |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 588,401882 | 30/07/2026 | -1,20% | 51,54% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,530000 | 30/07/2026 | -1,20% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,222726 | 30/07/2026 | -1,20% | 0,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 985,894388 | 30/07/2026 | -1,20% | 22,67% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,070000 | 30/07/2026 | -1,20% | 9,98% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,992470 | 29/07/2026 | -1,20% | 4,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,056900 | 30/07/2026 | -1,20% | 14,00% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,163400 | 30/07/2026 | -1,20% | 3,75% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,690800 | 30/07/2026 | -1,20% | 10,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,360000 | 30/07/2026 | -1,21% | 0,96% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,132500 | 30/07/2026 | -1,21% | 1,29% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,490000 | 30/07/2026 | -1,21% | 8,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,839800 | 30/07/2026 | -1,21% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,887282 | 30/07/2026 | -1,21% | 11,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,492000 | 30/07/2026 | -1,21% | 4,63% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,670000 | 29/07/2026 | -1,21% | 8,32% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,677800 | 30/07/2026 | -1,21% | 2,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,505363 | 30/07/2026 | -1,21% | 8,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,216500 | 30/07/2026 | -1,21% | 4,17% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,078936 | 30/07/2026 | -1,21% | 8,49% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,450900 | 30/07/2026 | -1,22% | 0,72% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.140,020000 | 30/07/2026 | -1,22% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,496000 | 29/07/2026 | -1,22% | 6,15% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,192090 | 30/07/2026 | -1,22% | -2,13% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,100000 | 30/07/2026 | -1,22% | 6,61% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,676542 | 30/07/2026 | -1,22% | 51,57% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,819010 | 29/07/2026 | -1,22% | 9,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,858900 | 30/07/2026 | -1,22% | 3,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,285800 | 29/07/2026 | -1,22% | -1,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,260575 | 30/07/2026 | -1,22% | -5,91% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,250000 | 29/07/2026 | -1,22% | 10,77% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,398307 | 29/07/2026 | -1,22% | 8,08% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,980000 | 30/07/2026 | -1,22% | 9,61% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,032772 | 30/07/2026 | -1,22% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,005700 | 30/07/2026 | -1,22% | -1,58% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,866765 | 30/07/2026 | -1,22% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.109,336790 | 30/07/2026 | -1,22% | 17,84% | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,970199 | 30/07/2026 | -1,23% | -4,29% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,174000 | 29/07/2026 | -1,23% | 4,15% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 30/07/2026 | -1,23% | 1,26% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,392535 | 30/07/2026 | -1,23% | 5,40% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 30/07/2026 | -1,23% | 10,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,266838 | 30/07/2026 | -1,23% | 14,29% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.081,090000 | 30/07/2026 | -1,23% | 5,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,780800 | 30/07/2026 | -1,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,700000 | 29/07/2026 | -1,23% | · | ND |
