| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,986996 | 03/08/2026 | -0,24% | -0,27% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,889000 | 03/08/2026 | -0,24% | 3,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,853900 | 03/08/2026 | -0,24% | 7,48% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,295907 | 03/08/2026 | -0,24% | 8,42% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,106406 | 31/07/2026 | -0,24% | 12,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,126138 | 03/08/2026 | -0,24% | 52,87% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,700021 | 31/07/2026 | -0,24% | 9,48% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,614800 | 03/08/2026 | -0,24% | 19,29% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,620600 | 03/08/2026 | -0,24% | 19,29% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,474100 | 03/08/2026 | -0,24% | 15,46% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,290000 | 31/07/2026 | -0,24% | 11,83% | **** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,889885 | 31/07/2026 | -0,24% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 529,255551 | 31/07/2026 | -0,24% | -6,43% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,329897 | 31/07/2026 | -0,24% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,828349 | 03/08/2026 | -0,25% | · | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,010000 | 03/08/2026 | -0,25% | 12,84% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,413600 | 31/07/2026 | -0,25% | 8,52% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,537100 | 31/07/2026 | -0,25% | 2,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,566103 | 03/08/2026 | -0,25% | -1,79% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,630000 | 03/08/2026 | -0,25% | 7,31% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,715730 | 03/08/2026 | -0,25% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 138,336910 | 03/08/2026 | -0,25% | -11,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 222,328326 | 03/08/2026 | -0,25% | 2,84% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 03/08/2026 | -0,25% | 14,93% | *** |
| BL BOND EURO B CAP | RF EURO | 91,460000 | 03/08/2026 | -0,25% | 6,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,740000 | 03/08/2026 | -0,25% | 12,60% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,707200 | 02/08/2026 | -0,25% | 9,91% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,238137 | 31/07/2026 | -0,25% | 13,23% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,100000 | 03/08/2026 | -0,25% | -1,03% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,348470 | 03/08/2026 | -0,25% | -7,54% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,722790 | 03/08/2026 | -0,25% | -7,59% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,560000 | 03/08/2026 | -0,25% | 8,67% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,370000 | 31/07/2026 | -0,25% | 10,41% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,295622 | 03/08/2026 | -0,25% | -2,72% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,055856 | 30/07/2026 | -0,25% | -3,20% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 03/08/2026 | -0,25% | 6,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,628088 | 03/08/2026 | -0,25% | 15,09% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 03/08/2026 | -0,25% | 14,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,119122 | 03/08/2026 | -0,25% | 48,64% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,169528 | 03/08/2026 | -0,25% | 4,13% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 337,425228 | 03/08/2026 | -0,25% | 55,16% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,355976 | 31/07/2026 | -0,25% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,991469 | 31/07/2026 | -0,25% | 4,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,539200 | 31/07/2026 | -0,25% | 13,18% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,993500 | 03/08/2026 | -0,25% | 10,80% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,621776 | 31/07/2026 | -0,25% | 13,60% | ** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,560000 | 03/08/2026 | -0,25% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,995511 | 31/07/2026 | -0,25% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,912500 | 03/08/2026 | -0,25% | 9,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,057566 | 03/08/2026 | -0,25% | -9,15% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,950000 | 03/08/2026 | -0,25% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,758734 | 03/08/2026 | -0,25% | 7,54% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,967490 | 31/07/2026 | -0,26% | 5,82% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,800000 | 03/08/2026 | -0,26% | 12,33% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,230000 | 31/07/2026 | -0,26% | 12,69% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,470000 | 03/08/2026 | -0,26% | 2,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,910000 | 03/08/2026 | -0,26% | -7,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 153,820000 | 03/08/2026 | -0,26% | -11,71% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,946684 | 03/08/2026 | -0,26% | 0,73% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 03/08/2026 | -0,26% | 15,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,793991 | 03/08/2026 | -0,26% | 9,30% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,964023 | 03/08/2026 | -0,26% | -0,61% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,801910 | 03/08/2026 | -0,26% | 4,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,626609 | 03/08/2026 | -0,26% | 16,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,830000 | 31/07/2026 | -0,26% | 12,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,496229 | 03/08/2026 | -0,26% | 9,71% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,957954 | 03/08/2026 | -0,26% | -7,52% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,899828 | 31/07/2026 | -0,26% | 10,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,201204 | 31/07/2026 | -0,26% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,727100 | 03/08/2026 | -0,26% | 7,50% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,970000 | 03/08/2026 | -0,26% | 8,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,115944 | 03/08/2026 | -0,26% | -4,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,922747 | 03/08/2026 | -0,26% | 19,71% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,711400 | 03/08/2026 | -0,26% | 15,65% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,983000 | 03/08/2026 | -0,26% | 3,56% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 03/08/2026 | -0,26% | 7,92% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,672900 | 03/08/2026 | -0,26% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,451181 | 31/07/2026 | -0,26% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,918455 | 03/08/2026 | -0,26% | 8,76% | **** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,442480 | 31/07/2026 | -0,26% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,943900 | 03/08/2026 | -0,26% | 16,63% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.753,434915 | 31/07/2026 | -0,26% | -6,73% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,019000 | 03/08/2026 | -0,26% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,980000 | 03/08/2026 | -0,26% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,540000 | 03/08/2026 | -0,27% | 12,50% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,110000 | 03/08/2026 | -0,27% | 8,40% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,284179 | 31/07/2026 | -0,27% | 14,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,206346 | 03/08/2026 | -0,27% | 3,83% | * |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,495882 | 03/08/2026 | -0,27% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,470000 | 31/07/2026 | -0,27% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,680000 | 31/07/2026 | -0,27% | 10,50% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,767500 | 30/07/2026 | -0,27% | 10,98% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,220000 | 31/07/2026 | -0,27% | -0,87% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,282800 | 03/08/2026 | -0,27% | 14,25% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,426961 | 03/08/2026 | -0,27% | -4,15% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,391230 | 31/07/2026 | -0,27% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,676000 | 03/08/2026 | -0,27% | 1,94% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 409,740000 | 03/08/2026 | -0,27% | 4,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 448,800000 | 03/08/2026 | -0,27% | 6,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 321,710088 | 03/08/2026 | -0,27% | 6,88% | ** |
