| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,450000 | 03/08/2026 | -0,21% | 15,04% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,943100 | 31/07/2026 | -0,21% | 8,33% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 03/08/2026 | -0,21% | 12,94% | ** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,764629 | 03/08/2026 | -0,21% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,040000 | 03/08/2026 | -0,21% | 14,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,300000 | 03/08/2026 | -0,21% | 6,78% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,636189 | 30/07/2026 | -0,21% | 14,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,675966 | 03/08/2026 | -0,21% | 4,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,600858 | 03/08/2026 | -0,21% | -5,63% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,633047 | 03/08/2026 | -0,21% | 17,58% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,640000 | 03/08/2026 | -0,21% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,175600 | 03/08/2026 | -0,21% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,052635 | 31/07/2026 | -0,21% | 9,85% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,000528 | 03/08/2026 | -0,21% | 19,60% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 529,449699 | 31/07/2026 | -0,21% | 11,88% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 416,412296 | 31/07/2026 | -0,21% | 8,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,490600 | 03/08/2026 | -0,21% | 13,34% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,817400 | 03/08/2026 | -0,21% | 7,48% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,606200 | 03/08/2026 | -0,21% | 1,43% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,793600 | 03/08/2026 | -0,21% | 32,98% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 939,402100 | 03/08/2026 | -0,21% | 9,08% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,668900 | 03/08/2026 | -0,21% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 166,020172 | 03/08/2026 | -0,21% | -5,02% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,590000 | 31/07/2026 | -0,21% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,562202 | 03/08/2026 | -0,22% | -7,08% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,090000 | 30/07/2026 | -0,22% | 20,76% | *** |
| BL BOND EURO BI CAP | RF EURO | 901,870000 | 03/08/2026 | -0,22% | 6,65% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,057300 | 02/08/2026 | -0,22% | 10,52% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,420000 | 31/07/2026 | -0,22% | 18,06% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412400 | 03/08/2026 | -0,22% | 10,64% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,300900 | 03/08/2026 | -0,22% | 11,16% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,670000 | 03/08/2026 | -0,22% | 7,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,350000 | 31/07/2026 | -0,22% | 7,95% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,700000 | 31/07/2026 | -0,22% | -2,74% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,907725 | 03/08/2026 | -0,22% | 8,92% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,999200 | 03/08/2026 | -0,22% | 13,22% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,577200 | 03/08/2026 | -0,22% | 8,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,158887 | 03/08/2026 | -0,22% | 26,83% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,883691 | 03/08/2026 | -0,22% | 4,13% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,436000 | 03/08/2026 | -0,22% | 11,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,889033 | 03/08/2026 | -0,22% | -7,46% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,828900 | 03/08/2026 | -0,22% | 10,83% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,138170 | 03/08/2026 | -0,22% | · | ND |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,600000 | 03/08/2026 | -0,22% | 10,46% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,804600 | 31/07/2026 | -0,22% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,590000 | 31/07/2026 | -0,22% | 5,07% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 179,950000 | 31/07/2026 | -0,22% | 32,44% | **** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,762305 | 31/07/2026 | -0,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,499700 | 03/08/2026 | -0,22% | 17,85% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,633000 | 31/07/2026 | -0,22% | 21,56% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,700000 | 03/08/2026 | -0,22% | 9,12% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,737800 | 03/08/2026 | -0,22% | 9,43% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,694300 | 03/08/2026 | -0,22% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,870500 | 03/08/2026 | -0,22% | 8,79% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,743000 | 03/08/2026 | -0,22% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,769900 | 03/08/2026 | -0,23% | 13,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,580841 | 03/08/2026 | -0,23% | -1,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 142,124464 | 03/08/2026 | -0,23% | -11,52% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,680971 | 03/08/2026 | -0,23% | 8,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 03/08/2026 | -0,23% | 2,24% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,990000 | 03/08/2026 | -0,23% | 6,96% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,470000 | 31/07/2026 | -0,23% | 8,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,280000 | 03/08/2026 | -0,23% | 7,13% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,920000 | 03/08/2026 | -0,23% | 8,05% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,657352 | 31/07/2026 | -0,23% | 10,33% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,670000 | 03/08/2026 | -0,23% | 12,46% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,422000 | 03/08/2026 | -0,23% | 6,26% | * |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,130000 | 03/08/2026 | -0,23% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 503,860000 | 03/08/2026 | -0,23% | 10,21% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,625600 | 03/08/2026 | -0,23% | 17,47% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,730000 | 03/08/2026 | -0,23% | 7,15% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,850751 | 03/08/2026 | -0,23% | 10,32% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,140000 | 03/08/2026 | -0,23% | 7,87% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,943300 | 03/08/2026 | -0,23% | · | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,667799 | 03/08/2026 | -0,23% | 10,24% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,450000 | 03/08/2026 | -0,23% | 9,34% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,521890 | 03/08/2026 | -0,23% | -4,25% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,472103 | 03/08/2026 | -0,23% | 21,26% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 242,120000 | 03/08/2026 | -0,23% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,049334 | 31/07/2026 | -0,23% | 17,34% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,612855 | 31/07/2026 | -0,23% | 0,73% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,325531 | 03/08/2026 | -0,23% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,928700 | 03/08/2026 | -0,23% | 5,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,890000 | 31/07/2026 | -0,23% | 13,79% | ***** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,023000 | 03/08/2026 | -0,23% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,328326 | 03/08/2026 | -0,24% | 16,13% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,130000 | 03/08/2026 | -0,24% | 7,27% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 858,310000 | 03/08/2026 | -0,24% | 0,62% | * |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,961800 | 31/07/2026 | -0,24% | · | ND |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,915060 | 03/08/2026 | -0,24% | 6,37% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,163849 | 03/08/2026 | -0,24% | 27,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,848288 | 03/08/2026 | -0,24% | -1,32% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,235804 | 03/08/2026 | -0,24% | 0,60% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,048700 | 03/08/2026 | -0,24% | 13,38% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 31/07/2026 | -0,24% | 12,83% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,230000 | 03/08/2026 | -0,24% | 1,24% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,900000 | 03/08/2026 | -0,24% | 12,46% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.024,770000 | 03/08/2026 | -0,24% | 6,95% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.702,570000 | 03/08/2026 | -0,24% | -1,01% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,890000 | 03/08/2026 | -0,24% | 7,11% | *** |
