| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,171000 | 31/07/2026 | -0,27% | 7,73% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,400000 | 03/08/2026 | -0,27% | 7,00% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,150000 | 30/07/2026 | -0,27% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,14% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,667534 | 03/08/2026 | -0,27% | -0,12% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 03/08/2026 | -0,27% | 16,49% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,806196 | 03/08/2026 | -0,27% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,260000 | 03/08/2026 | -0,27% | 11,60% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,500000 | 03/08/2026 | -0,27% | 8,08% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,630000 | 03/08/2026 | -0,27% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,450000 | 03/08/2026 | -0,27% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,720000 | 03/08/2026 | -0,27% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,080000 | 31/07/2026 | -0,27% | 6,36% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 53,11% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,888028 | 31/07/2026 | -0,27% | -0,97% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,558238 | 03/08/2026 | -0,27% | 8,63% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,602091 | 31/07/2026 | -0,27% | 18,29% | *** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,873875 | 31/07/2026 | -0,27% | 0,33% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,100000 | 31/07/2026 | -0,28% | 7,38% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,050000 | 03/08/2026 | -0,28% | 7,02% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,250000 | 03/08/2026 | -0,28% | 13,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,137841 | 03/08/2026 | -0,28% | -1,82% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,770000 | 03/08/2026 | -0,28% | 9,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 149,550000 | 03/08/2026 | -0,28% | -11,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 240,790000 | 03/08/2026 | -0,28% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 03/08/2026 | -0,28% | 12,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,324578 | 03/08/2026 | -0,28% | 5,55% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,491100 | 02/08/2026 | -0,28% | 8,72% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,685900 | 30/07/2026 | -0,28% | 12,75% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,839700 | 03/08/2026 | -0,28% | 13,05% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.410,160000 | 31/07/2026 | -0,28% | 18,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,750000 | 03/08/2026 | -0,28% | 13,19% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.678,470000 | 03/08/2026 | -0,28% | · | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,220000 | 03/08/2026 | -0,28% | 2,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 416,797700 | 03/08/2026 | -0,28% | 14,91% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,916342 | 03/08/2026 | -0,28% | 8,10% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,062690 | 31/07/2026 | -0,28% | -0,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,053983 | 31/07/2026 | -0,28% | -0,63% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,614775 | 03/08/2026 | -0,28% | 19,18% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,620556 | 03/08/2026 | -0,28% | 19,18% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 03/08/2026 | -0,28% | 9,14% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.253,382576 | 03/08/2026 | -0,28% | 6,91% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,649046 | 31/07/2026 | -0,28% | 11,27% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 146,344300 | 03/08/2026 | -0,28% | 9,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,875200 | 03/08/2026 | -0,28% | 13,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,609442 | 03/08/2026 | -0,28% | 5,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 130,300392 | 31/07/2026 | -0,28% | -6,84% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,811481 | 03/08/2026 | -0,28% | 10,44% | *** |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,926311 | 03/08/2026 | -0,28% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,730000 | 03/08/2026 | -0,29% | 6,95% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,548900 | 30/07/2026 | -0,29% | 20,50% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,453998 | 31/07/2026 | -0,29% | 15,94% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,530000 | 03/08/2026 | -0,29% | 19,17% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,078363 | 31/07/2026 | -0,29% | 2,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,514200 | 03/08/2026 | -0,29% | 10,95% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,816645 | 03/08/2026 | -0,29% | 0,71% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,833984 | 03/08/2026 | -0,29% | 0,70% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 03/08/2026 | -0,29% | 1,17% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,710000 | 03/08/2026 | -0,29% | 8,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 03/08/2026 | -0,29% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,142609 | 03/08/2026 | -0,29% | -3,10% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,442060 | 03/08/2026 | -0,29% | 15,99% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,045947 | 03/08/2026 | -0,29% | 6,87% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,140000 | 31/07/2026 | -0,29% | -0,74% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,094908 | 30/07/2026 | -0,29% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,640225 | 03/08/2026 | -0,29% | 3,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,587500 | 03/08/2026 | -0,29% | 13,78% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,090000 | 03/08/2026 | -0,29% | 9,54% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,060000 | 03/08/2026 | -0,29% | 6,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,389510 | 31/07/2026 | -0,29% | 5,51% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,155600 | 31/07/2026 | -0,29% | 6,84% | *** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,360000 | 03/08/2026 | -0,29% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 118,741300 | 03/08/2026 | -0,29% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,810187 | 31/07/2026 | -0,29% | 17,81% | *** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,982000 | 03/08/2026 | -0,29% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,536187 | 31/07/2026 | -0,30% | 9,74% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,803814 | 03/08/2026 | -0,30% | 8,63% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,770000 | 03/08/2026 | -0,30% | 13,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,740000 | 03/08/2026 | -0,30% | 2,79% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,920000 | 03/08/2026 | -0,30% | 7,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 03/08/2026 | -0,30% | 8,41% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,785000 | 23/07/2026 | -0,30% | 26,55% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,810000 | 31/07/2026 | -0,30% | 19,13% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,580000 | 31/07/2026 | -0,30% | 14,18% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,173400 | 31/07/2026 | -0,30% | 7,68% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,126300 | 02/08/2026 | -0,30% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,182400 | 02/08/2026 | -0,30% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.552,680000 | 31/07/2026 | -0,30% | 27,59% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,547551 | 03/08/2026 | -0,30% | 9,55% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,311910 | 03/08/2026 | -0,30% | 15,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 03/08/2026 | -0,30% | 0,84% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,015952 | 03/08/2026 | -0,30% | 5,31% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,318938 | 31/07/2026 | -0,30% | -6,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,170351 | 03/08/2026 | -0,30% | -0,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,689596 | 31/07/2026 | -0,30% | -3,62% | * |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,030000 | 03/08/2026 | -0,30% | · | ND |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 354,625054 | 03/08/2026 | -0,30% | 9,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,881545 | 03/08/2026 | -0,30% | 4,82% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,702039 | 03/08/2026 | -0,30% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,180200 | 03/08/2026 | -0,30% | 0,83% | ** |
