| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,475943 | 03/08/2026 | -0,01% | -7,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,629114 | 03/08/2026 | -0,01% | 42,99% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,228400 | 03/08/2026 | -0,01% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,513080 | 03/08/2026 | -0,01% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,069044 | 03/08/2026 | -0,01% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,850771 | 31/07/2026 | -0,01% | 15,35% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,769471 | 31/07/2026 | -0,01% | 8,23% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,944083 | 03/08/2026 | -0,01% | 0,15% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,680000 | 31/07/2026 | -0,01% | 14,95% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | -7,89% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,065500 | 03/08/2026 | -0,01% | 9,16% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,876111 | 03/08/2026 | -0,01% | 10,19% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,363354 | 03/08/2026 | -0,01% | 9,63% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,850000 | 03/08/2026 | -0,02% | 15,24% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,358432 | 30/07/2026 | -0,02% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,256522 | 02/08/2026 | -0,02% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,900000 | 03/08/2026 | -0,02% | 9,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,485500 | 03/08/2026 | -0,02% | 12,45% | ** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,005200 | 31/07/2026 | -0,02% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,536400 | 03/08/2026 | -0,02% | 10,07% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,427000 | 31/07/2026 | -0,02% | 6,58% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,884909 | 30/07/2026 | -0,02% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,990000 | 03/08/2026 | -0,02% | 7,15% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,560000 | 03/08/2026 | -0,02% | 7,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,371000 | 31/07/2026 | -0,02% | 11,75% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,923000 | 31/07/2026 | -0,02% | 8,11% | * |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,425600 | 03/08/2026 | -0,02% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,243606 | 03/08/2026 | -0,02% | 21,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,890000 | 03/08/2026 | -0,02% | 13,18% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 03/08/2026 | -0,02% | 10,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,850387 | 31/07/2026 | -0,02% | 14,11% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,440000 | 03/08/2026 | -0,02% | 7,89% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,927343 | 31/07/2026 | -0,02% | 16,39% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,260000 | 03/08/2026 | -0,02% | 13,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,593845 | 03/08/2026 | -0,02% | 0,36% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 121,770000 | 31/07/2026 | -0,02% | 14,13% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.005,475368 | 31/07/2026 | -0,02% | -1,18% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,213806 | 03/08/2026 | -0,02% | 9,38% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,923500 | 03/08/2026 | -0,02% | 8,55% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,547464 | 03/08/2026 | -0,02% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,935375 | 03/08/2026 | -0,02% | 5,21% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,226856 | 03/08/2026 | -0,02% | -0,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,230000 | 03/08/2026 | -0,03% | 8,55% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,561479 | 31/07/2026 | -0,03% | 16,53% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,334200 | 03/08/2026 | -0,03% | 4,53% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 161,327993 | 03/08/2026 | -0,03% | 22,36% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,653000 | 03/08/2026 | -0,03% | 8,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,062232 | 03/08/2026 | -0,03% | 17,76% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,439900 | 31/07/2026 | -0,03% | 18,83% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,585600 | 03/08/2026 | -0,03% | 9,91% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,540000 | 03/08/2026 | -0,03% | 8,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,382000 | 31/07/2026 | -0,03% | 9,08% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,000000 | 03/08/2026 | -0,03% | 10,76% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.116,290000 | 03/08/2026 | -0,03% | 2,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,325531 | 03/08/2026 | -0,03% | -0,52% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,588852 | 03/08/2026 | -0,03% | -6,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,150000 | 03/08/2026 | -0,03% | 13,04% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,620000 | 03/08/2026 | -0,03% | 5,59% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,149399 | 31/07/2026 | -0,03% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,479794 | 31/07/2026 | -0,03% | 4,80% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,090000 | 03/08/2026 | -0,03% | 15,91% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,959966 | 03/08/2026 | -0,03% | 13,25% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,581546 | 03/08/2026 | -0,03% | -11,22% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,740000 | 03/08/2026 | -0,03% | 16,07% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,053400 | 03/08/2026 | -0,03% | 9,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,251062 | 03/08/2026 | -0,03% | 0,53% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,126000 | 31/07/2026 | -0,03% | 7,22% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,450000 | 03/08/2026 | -0,03% | 9,36% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,110892 | 03/08/2026 | -0,03% | 5,20% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,425441 | 03/08/2026 | -0,04% | 9,48% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,920000 | 03/08/2026 | -0,04% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,672100 | 31/07/2026 | -0,04% | 11,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,780000 | 03/08/2026 | -0,04% | 4,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,660000 | 03/08/2026 | -0,04% | 9,71% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,748591 | 03/08/2026 | -0,04% | -3,66% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,622887 | 03/08/2026 | -0,04% | 9,78% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,130000 | 03/08/2026 | -0,04% | 10,32% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,326311 | 03/08/2026 | -0,04% | -0,78% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,080000 | 03/08/2026 | -0,04% | 8,02% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,530000 | 03/08/2026 | -0,04% | 7,97% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,021673 | 03/08/2026 | -0,04% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,264846 | 03/08/2026 | -0,04% | -0,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,648028 | 03/08/2026 | -0,04% | -10,90% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,520000 | 03/08/2026 | -0,04% | 15,24% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867707 | 03/08/2026 | -0,04% | -5,48% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,409623 | 03/08/2026 | -0,04% | 3,40% | * |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,023099 | 03/08/2026 | -0,04% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,994841 | 31/07/2026 | -0,04% | 13,94% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,829428 | 31/07/2026 | -0,04% | 12,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,302575 | 03/08/2026 | -0,04% | 19,19% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,724180 | 03/08/2026 | -0,04% | · | ND |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 994,540000 | 31/07/2026 | -0,04% | 12,99% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.017,499500 | 03/08/2026 | -0,04% | 20,79% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.798,948498 | 03/08/2026 | -0,04% | 11,92% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,420000 | 31/07/2026 | -0,04% | 14,82% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,427200 | 03/08/2026 | -0,04% | 8,99% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,189600 | 03/08/2026 | -0,04% | 9,00% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,650379 | 03/08/2026 | -0,04% | 3,74% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348428 | 31/07/2026 | -0,04% | 4,30% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,433100 | 03/08/2026 | -0,05% | 12,66% | ** |
