| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,160000 | 31/07/2026 | -0,17% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,590000 | 03/08/2026 | -0,17% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,136800 | 31/07/2026 | -0,17% | 14,78% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,010000 | 03/08/2026 | -0,17% | 9,89% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,692017 | 03/08/2026 | -0,17% | 6,57% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,673200 | 03/08/2026 | -0,17% | 16,32% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927840 | 31/07/2026 | -0,17% | 0,76% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,016900 | 03/08/2026 | -0,17% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,163090 | 03/08/2026 | -0,17% | 18,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,240000 | 30/06/2026 | -0,17% | -7,06% | *** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,938100 | 03/08/2026 | -0,17% | 4,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,646727 | 03/08/2026 | -0,18% | -7,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,646727 | 03/08/2026 | -0,18% | -7,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,646727 | 03/08/2026 | -0,18% | -7,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,646727 | 03/08/2026 | -0,18% | -6,96% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,984900 | 03/08/2026 | -0,18% | 7,56% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,888800 | 03/08/2026 | -0,18% | 0,66% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190000 | 03/08/2026 | -0,18% | 16,81% | *** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,990000 | 03/08/2026 | -0,18% | 9,03% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,317597 | 03/08/2026 | -0,18% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,890000 | 31/07/2026 | -0,18% | 10,83% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385600 | 31/07/2026 | -0,18% | 17,99% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,059011 | 31/07/2026 | -0,18% | 11,04% | **** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 117,791600 | 31/07/2026 | -0,18% | 17,22% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,337308 | 31/07/2026 | -0,18% | 15,65% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,300000 | 31/07/2026 | -0,18% | 11,21% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,800000 | 31/07/2026 | -0,18% | 11,39% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,680258 | 03/08/2026 | -0,18% | 4,95% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,271600 | 03/08/2026 | -0,18% | 12,53% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,052000 | 03/08/2026 | -0,18% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 382,530000 | 03/08/2026 | -0,18% | 52,50% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 03/08/2026 | -0,18% | 14,72% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,870000 | 03/08/2026 | -0,18% | 17,55% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,270000 | 03/08/2026 | -0,18% | 49,38% | **** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,218899 | 03/08/2026 | -0,18% | · | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,700000 | 03/08/2026 | -0,18% | 13,61% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,562790 | 31/07/2026 | -0,18% | 5,63% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,014304 | 03/08/2026 | -0,18% | 1,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 59,373095 | 31/07/2026 | -0,18% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,660000 | 03/08/2026 | -0,18% | 9,70% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,876239 | 03/08/2026 | -0,18% | 1,65% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,271143 | 03/08/2026 | -0,18% | 12,06% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,375400 | 03/08/2026 | -0,19% | 7,44% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,590000 | 03/08/2026 | -0,19% | 14,07% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,150000 | 31/07/2026 | -0,19% | 9,49% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,408500 | 31/07/2026 | -0,19% | 26,88% | *** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,833984 | 03/08/2026 | -0,19% | 0,81% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,993506 | 03/08/2026 | -0,19% | 19,84% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 03/08/2026 | -0,19% | 19,14% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,077293 | 03/08/2026 | -0,19% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,673820 | 03/08/2026 | -0,19% | 16,53% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,320000 | 03/08/2026 | -0,19% | 9,42% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 933,730000 | 31/07/2026 | -0,19% | 12,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,680000 | 31/07/2026 | -0,19% | 14,74% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,800000 | 03/08/2026 | -0,19% | 11,16% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,454770 | 31/07/2026 | -0,19% | 8,28% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,204000 | 03/08/2026 | -0,19% | 16,06% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,889000 | 03/08/2026 | -0,19% | 7,52% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,693355 | 03/08/2026 | -0,19% | -10,86% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,350867 | 03/08/2026 | -0,19% | 7,06% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,910000 | 31/07/2026 | -0,19% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,846600 | 03/08/2026 | -0,19% | 10,97% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,520000 | 03/08/2026 | -0,19% | 11,05% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,615085 | 03/08/2026 | -0,19% | -0,17% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,160000 | 03/08/2026 | -0,19% | 7,12% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,928600 | 03/08/2026 | -0,19% | 14,51% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,020000 | 31/07/2026 | -0,19% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,209372 | 31/07/2026 | -0,19% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,696866 | 31/07/2026 | -0,19% | 10,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,923700 | 03/08/2026 | -0,19% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 26,037600 | 03/08/2026 | -0,19% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,516255 | 03/08/2026 | -0,20% | 9,19% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,740000 | 03/08/2026 | -0,20% | 17,07% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,356500 | 02/08/2026 | -0,20% | 6,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,496900 | 03/08/2026 | -0,20% | 16,37% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,571045 | 03/08/2026 | -0,20% | 12,44% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,680000 | 03/08/2026 | -0,20% | 13,73% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,620000 | 03/08/2026 | -0,20% | 13,51% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 410,110000 | 03/08/2026 | -0,20% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO | 54,040000 | 03/08/2026 | -0,20% | 7,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,130000 | 03/08/2026 | -0,20% | 40,55% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,489125 | 30/07/2026 | -0,20% | 6,38% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,640000 | 03/08/2026 | -0,20% | 5,86% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,912491 | 30/07/2026 | -0,20% | 10,57% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 03/08/2026 | -0,20% | 4,20% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,999046 | 03/08/2026 | -0,20% | -1,80% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,264000 | 03/08/2026 | -0,20% | 3,87% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,990000 | 03/08/2026 | -0,20% | 15,79% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,241352 | 03/08/2026 | -0,20% | -5,73% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,790637 | 03/08/2026 | -0,20% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,109630 | 31/07/2026 | -0,20% | 17,52% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,828676 | 31/07/2026 | -0,20% | 14,00% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 115,960000 | 29/07/2026 | -0,20% | 13,36% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,923694 | 03/08/2026 | -0,20% | 5,95% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,316767 | 03/08/2026 | -0,20% | 12,07% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 961,873300 | 03/08/2026 | -0,20% | 7,30% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,830000 | 03/08/2026 | -0,20% | 13,93% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,580000 | 03/08/2026 | -0,20% | · | ND |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 74,306979 | 03/08/2026 | -0,20% | 71,18% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,085000 | 03/08/2026 | -0,20% | · | ND |
