| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,591800 | 03/08/2026 | -0,05% | 12,44% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,090000 | 03/08/2026 | -0,05% | 1,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,773200 | 31/07/2026 | -0,05% | 21,70% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,080000 | 03/08/2026 | -0,05% | 9,42% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,050000 | 03/08/2026 | -0,05% | 14,83% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,180000 | 03/08/2026 | -0,05% | 9,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,950000 | 03/08/2026 | -0,05% | 13,47% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.477,600000 | 31/07/2026 | -0,05% | 7,06% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,676830 | 30/07/2026 | -0,05% | 6,83% | ND |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,929277 | 31/07/2026 | -0,05% | 17,80% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 99,920000 | 31/07/2026 | -0,05% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,109753 | 03/08/2026 | -0,05% | -4,77% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 278,626609 | 03/08/2026 | -0,05% | 6,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,735000 | 31/07/2026 | -0,05% | 8,99% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,838752 | 03/08/2026 | -0,05% | 16,05% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,065886 | 03/08/2026 | -0,05% | -6,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,300000 | 03/08/2026 | -0,05% | 12,90% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,100000 | 03/08/2026 | -0,05% | 5,46% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,550000 | 03/08/2026 | -0,05% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,117799 | 31/07/2026 | -0,05% | 16,95% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,690000 | 31/07/2026 | -0,05% | 13,01% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 113,935165 | 03/08/2026 | -0,05% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,067500 | 03/08/2026 | -0,05% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,490000 | 03/08/2026 | -0,06% | 12,41% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,070000 | 03/08/2026 | -0,06% | 4,66% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,696200 | 30/07/2026 | -0,06% | 8,91% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,560000 | 03/08/2026 | -0,06% | 25,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,974000 | 31/07/2026 | -0,06% | · | ND |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,300300 | 30/07/2026 | -0,06% | 14,28% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,380000 | 31/07/2026 | -0,06% | 12,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,019170 | 30/07/2026 | -0,06% | -10,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,062043 | 30/07/2026 | -0,06% | -10,13% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,904205 | 03/08/2026 | -0,06% | 16,77% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.747,750000 | 03/08/2026 | -0,06% | 10,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,017167 | 03/08/2026 | -0,06% | 15,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,738197 | 03/08/2026 | -0,06% | 15,44% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,067600 | 03/08/2026 | -0,06% | 9,64% | ** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,397486 | 03/08/2026 | -0,06% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,900000 | 31/07/2026 | -0,06% | 20,18% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,801907 | 03/08/2026 | -0,06% | 0,41% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,144900 | 31/07/2026 | -0,06% | 15,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,876500 | 03/08/2026 | -0,06% | 26,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,070643 | 03/08/2026 | -0,06% | 31,81% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,856600 | 03/08/2026 | -0,06% | 8,29% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,839600 | 31/07/2026 | -0,06% | 7,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,201717 | 03/08/2026 | -0,06% | 6,77% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,572549 | 31/07/2026 | -0,06% | 8,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,090000 | 03/08/2026 | -0,06% | 10,31% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 113,933997 | 03/08/2026 | -0,06% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 03/08/2026 | -0,07% | 6,03% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,508776 | 03/08/2026 | -0,07% | 9,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,500000 | 03/08/2026 | -0,07% | -2,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,160000 | 03/08/2026 | -0,07% | 10,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,530000 | 03/08/2026 | -0,07% | 19,13% | *** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,930315 | 03/08/2026 | -0,07% | -7,41% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,981361 | 03/08/2026 | -0,07% | -0,32% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,957018 | 03/08/2026 | -0,07% | -12,14% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,017800 | 31/07/2026 | -0,07% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,070000 | 31/07/2026 | -0,07% | 12,26% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,627600 | 03/08/2026 | -0,07% | 12,64% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,530000 | 03/08/2026 | -0,07% | 8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,420000 | 31/07/2026 | -0,07% | 15,03% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,330000 | 03/08/2026 | -0,07% | 6,75% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 254,066524 | 03/08/2026 | -0,07% | 4,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,470000 | 03/08/2026 | -0,07% | 2,40% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,424893 | 03/08/2026 | -0,07% | 18,56% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,317370 | 31/07/2026 | -0,07% | 0,70% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,251073 | 03/08/2026 | -0,07% | 19,13% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,853489 | 03/08/2026 | -0,07% | -0,36% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,416711 | 31/07/2026 | -0,07% | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,063079 | 31/07/2026 | -0,07% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,154000 | 03/08/2026 | -0,07% | 2,20% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,902000 | 31/07/2026 | -0,07% | 7,02% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,553112 | 03/08/2026 | -0,07% | 14,31% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,093800 | 31/07/2026 | -0,07% | 5,84% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,603611 | 03/08/2026 | -0,07% | 4,64% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,020000 | 03/08/2026 | -0,08% | 9,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,860000 | 03/08/2026 | -0,08% | 2,82% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,840000 | 03/08/2026 | -0,08% | 5,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 145,510000 | 03/08/2026 | -0,08% | 15,46% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,080000 | 31/07/2026 | -0,08% | 9,85% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,006500 | 02/08/2026 | -0,08% | 10,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,472200 | 03/08/2026 | -0,08% | -3,34% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,975500 | 03/08/2026 | -0,08% | -3,31% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,701119 | 31/07/2026 | -0,08% | · | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,834050 | 31/07/2026 | -0,08% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 03/08/2026 | -0,08% | 16,15% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,093689 | 03/08/2026 | -0,08% | 17,19% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,783268 | 03/08/2026 | -0,08% | 17,66% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,714348 | 03/08/2026 | -0,08% | 17,65% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,972103 | 03/08/2026 | -0,08% | 10,02% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,928000 | 03/08/2026 | -0,08% | 9,45% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,899000 | 03/08/2026 | -0,08% | 9,08% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,440200 | 31/07/2026 | -0,08% | 14,38% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,310000 | 03/08/2026 | -0,08% | 11,62% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,675336 | 03/08/2026 | -0,08% | -7,39% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,520983 | 31/07/2026 | -0,08% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,553740 | 31/07/2026 | -0,08% | 12,62% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,000000 | 03/08/2026 | -0,08% | 12,68% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,527347 | 03/08/2026 | -0,08% | 6,32% | * |
