| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,203469 | 03/08/2026 | -0,08% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,036411 | 03/08/2026 | -0,08% | 0,40% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,486000 | 03/08/2026 | -0,08% | 13,96% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,906805 | 03/08/2026 | -0,08% | -1,39% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,240000 | 03/08/2026 | -0,08% | 7,99% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.166.609,320000 | 03/08/2026 | -0,08% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,313000 | 03/08/2026 | -0,08% | 7,93% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,485769 | 02/08/2026 | -0,09% | 9,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,820636 | 31/07/2026 | -0,09% | -1,71% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,760000 | 03/08/2026 | -0,09% | 17,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,440000 | 03/08/2026 | -0,09% | 17,33% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,670000 | 03/08/2026 | -0,09% | 3,69% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,076608 | 03/08/2026 | -0,09% | 31,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 109,400000 | 03/08/2026 | -0,09% | 13,92% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,900500 | 02/08/2026 | -0,09% | 7,14% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,147700 | 02/08/2026 | -0,09% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,480800 | 02/08/2026 | -0,09% | 9,80% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,346570 | 03/08/2026 | -0,09% | 130,11% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,600000 | 31/07/2026 | -0,09% | 6,81% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,134460 | 31/07/2026 | -0,09% | 3,18% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,370000 | 03/08/2026 | -0,09% | 10,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,970000 | 03/08/2026 | -0,09% | 16,71% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,859000 | 03/08/2026 | -0,09% | 9,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,200000 | 03/08/2026 | -0,09% | 11,28% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 03/08/2026 | -0,09% | 7,36% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 03/08/2026 | -0,09% | 7,25% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,966913 | 31/07/2026 | -0,09% | -1,37% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,627340 | 31/07/2026 | -0,09% | -1,32% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,927259 | 03/08/2026 | -0,09% | 15,59% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,212397 | 03/08/2026 | -0,09% | 16,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,311053 | 03/08/2026 | -0,09% | -2,36% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,420000 | 03/08/2026 | -0,09% | 49,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,368874 | 31/07/2026 | -0,09% | 6,69% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.127,130000 | 31/07/2026 | -0,09% | 11,78% | * |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,400000 | 03/08/2026 | -0,09% | · | ND |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,669339 | 31/07/2026 | -0,09% | 7,74% | ** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,518854 | 31/07/2026 | -0,09% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,877400 | 03/08/2026 | -0,09% | 12,58% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,852100 | 03/08/2026 | -0,09% | 12,57% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,950000 | 31/07/2026 | -0,09% | 9,65% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.390,004354 | 31/07/2026 | -0,09% | -5,69% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.421,448498 | 03/08/2026 | -0,09% | 4,89% | ***** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,100000 | 03/08/2026 | -0,09% | 28,58% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,497600 | 03/08/2026 | -0,09% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,729705 | 02/08/2026 | -0,10% | 9,23% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,325207 | 31/07/2026 | -0,10% | 5,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,477800 | 30/07/2026 | -0,10% | 16,08% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,330000 | 03/08/2026 | -0,10% | 9,83% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,480000 | 03/08/2026 | -0,10% | 2,38% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,338349 | 31/07/2026 | -0,10% | 13,69% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 03/08/2026 | -0,10% | 13,47% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,950000 | 03/08/2026 | -0,10% | 17,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,482833 | 03/08/2026 | -0,10% | 17,38% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,007000 | 02/08/2026 | -0,10% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,463000 | 03/08/2026 | -0,10% | 9,62% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,067274 | 03/08/2026 | -0,10% | -1,91% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,760000 | 31/07/2026 | -0,10% | 1,58% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,030000 | 03/08/2026 | -0,10% | 15,05% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,820000 | 03/08/2026 | -0,10% | 9,13% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,900000 | 03/08/2026 | -0,10% | 1,13% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,405000 | 03/08/2026 | -0,10% | 11,41% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,783442 | 03/08/2026 | -0,10% | 2,06% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 03/08/2026 | -0,10% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,780000 | 03/08/2026 | -0,10% | 53,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 31/07/2026 | -0,10% | 8,80% | *** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,220000 | 03/08/2026 | -0,10% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,047248 | 03/08/2026 | -0,10% | · | ND |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,710000 | 31/07/2026 | -0,10% | 6,26% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,530000 | 31/07/2026 | -0,10% | 20,12% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,640000 | 03/08/2026 | -0,10% | 7,59% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,209300 | 31/07/2026 | -0,10% | 11,75% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,630000 | 03/08/2026 | -0,10% | 9,28% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,770000 | 31/07/2026 | -0,10% | 12,66% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,020376 | 03/08/2026 | -0,10% | 11,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,601500 | 03/08/2026 | -0,10% | 18,59% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,520000 | 03/08/2026 | -0,10% | 8,09% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,163600 | 03/08/2026 | -0,10% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 31/07/2026 | -0,10% | 14,46% | ***** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,162923 | 31/07/2026 | -0,10% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,453900 | 03/08/2026 | -0,10% | 6,24% | ** |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,022000 | 03/08/2026 | -0,10% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,323364 | 03/08/2026 | -0,11% | 14,41% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,670000 | 31/07/2026 | -0,11% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 204,356223 | 03/08/2026 | -0,11% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,149919 | 03/08/2026 | -0,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,025141 | 03/08/2026 | -0,11% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.130,780000 | 31/07/2026 | -0,11% | 11,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,836910 | 03/08/2026 | -0,11% | -5,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,790637 | 03/08/2026 | -0,11% | -2,93% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,378800 | 03/08/2026 | -0,11% | 13,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 03/08/2026 | -0,11% | 12,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,230000 | 03/08/2026 | -0,11% | 12,63% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,162000 | 03/08/2026 | -0,11% | 8,94% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983141 | 03/08/2026 | -0,11% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,810000 | 31/07/2026 | -0,11% | 8,46% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,688990 | 31/07/2026 | -0,11% | 5,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,838752 | 03/08/2026 | -0,11% | -5,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,551175 | 03/08/2026 | -0,11% | -11,54% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,450000 | 31/07/2026 | -0,11% | 12,86% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,124331 | 31/07/2026 | -0,11% | 14,74% | ** |
