| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,625090 | 03/08/2026 | -0,30% | 28,17% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,779367 | 03/08/2026 | -0,30% | -6,66% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,525751 | 03/08/2026 | -0,30% | 11,72% | ** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,454100 | 31/07/2026 | -0,31% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,928400 | 31/07/2026 | -0,31% | -0,31% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,684439 | 03/08/2026 | -0,31% | -5,89% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,768097 | 03/08/2026 | -0,31% | 0,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 102,704811 | 03/08/2026 | -0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 114,383474 | 03/08/2026 | -0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,827048 | 03/08/2026 | -0,31% | 3,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,840700 | 31/07/2026 | -0,31% | 15,32% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,423600 | 30/07/2026 | -0,31% | 6,03% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 203,520000 | 03/08/2026 | -0,31% | 9,73% | * |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,125967 | 31/07/2026 | -0,31% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,121996 | 03/08/2026 | -0,31% | 11,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,502146 | 03/08/2026 | -0,31% | 13,03% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,320000 | 03/08/2026 | -0,31% | 7,97% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 646,490000 | 31/07/2026 | -0,31% | 2,13% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,826000 | 03/08/2026 | -0,31% | 12,73% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,587000 | 03/08/2026 | -0,31% | 7,81% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,490558 | 03/08/2026 | -0,31% | 23,12% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,354300 | 31/07/2026 | -0,31% | 12,84% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,856003 | 31/07/2026 | -0,31% | 30,12% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,932280 | 03/08/2026 | -0,31% | 18,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,390000 | 03/08/2026 | -0,31% | 9,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,753359 | 03/08/2026 | -0,31% | 6,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,642700 | 03/08/2026 | -0,31% | -5,76% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,984800 | 03/08/2026 | -0,31% | 10,31% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,633047 | 03/08/2026 | -0,31% | 1,18% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,841094 | 03/08/2026 | -0,31% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,020000 | 03/08/2026 | -0,31% | 6,14% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,060000 | 29/07/2026 | -0,31% | 12,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,758600 | 03/08/2026 | -0,31% | 3,03% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,631396 | 30/06/2026 | -0,31% | -9,49% | *** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,311300 | 31/07/2026 | -0,32% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,085563 | 03/08/2026 | -0,32% | 6,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,610000 | 03/08/2026 | -0,32% | 2,79% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,490000 | 03/08/2026 | -0,32% | 4,65% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,660000 | 03/08/2026 | -0,32% | -2,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,759428 | 03/08/2026 | -0,32% | 0,44% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,410000 | 03/08/2026 | -0,32% | 14,26% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,319188 | 03/08/2026 | -0,32% | 3,42% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,418000 | 31/07/2026 | -0,32% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,987800 | 02/08/2026 | -0,32% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,425141 | 03/08/2026 | -0,32% | 9,23% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,180000 | 03/08/2026 | -0,32% | 7,52% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,370000 | 03/08/2026 | -0,32% | 3,78% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,794538 | 03/08/2026 | -0,32% | -6,13% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,677400 | 31/07/2026 | -0,32% | 9,95% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,530000 | 03/08/2026 | -0,32% | 13,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,863784 | 03/08/2026 | -0,32% | 9,97% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,864300 | 03/08/2026 | -0,32% | 9,97% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,889435 | 03/08/2026 | -0,32% | 8,03% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,590000 | 31/07/2026 | -0,32% | 11,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,379292 | 03/08/2026 | -0,32% | · | ND |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,400000 | 03/08/2026 | -0,32% | 9,15% | * |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,069911 | 31/07/2026 | -0,32% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 131,512000 | 30/07/2026 | -0,32% | 33,45% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,039300 | 03/08/2026 | -0,32% | 3,03% | ** |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,978000 | 03/08/2026 | -0,32% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,840000 | 03/08/2026 | -0,33% | 11,80% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,156717 | 03/08/2026 | -0,33% | 34,87% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,880000 | 03/08/2026 | -0,33% | 7,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,639485 | 03/08/2026 | -0,33% | 4,13% | **** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,691894 | 31/07/2026 | -0,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 204,005202 | 03/08/2026 | -0,33% | 3,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,990000 | 03/08/2026 | -0,33% | 14,85% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,930000 | 03/08/2026 | -0,33% | 3,59% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,730386 | 03/08/2026 | -0,33% | -2,55% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,782401 | 03/08/2026 | -0,33% | -2,55% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,510000 | 03/08/2026 | -0,33% | 8,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,524057 | 03/08/2026 | -0,33% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,078000 | 03/08/2026 | -0,33% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,850239 | 31/07/2026 | -0,33% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,970200 | 02/08/2026 | -0,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 107,850000 | 03/08/2026 | -0,33% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,950000 | 03/08/2026 | -0,33% | 9,43% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 595,032510 | 03/08/2026 | -0,33% | 54,58% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,378900 | 31/07/2026 | -0,33% | 8,07% | *** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 115,820000 | 31/07/2026 | -0,33% | 14,81% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.413,327601 | 31/07/2026 | -0,33% | 21,24% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,731700 | 03/08/2026 | -0,33% | 13,85% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,980000 | 03/08/2026 | -0,33% | 5,97% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,739500 | 31/07/2026 | -0,33% | 8,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,692674 | 03/08/2026 | -0,33% | -0,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,977729 | 31/07/2026 | -0,33% | -8,05% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,550000 | 03/08/2026 | -0,33% | 21,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,562768 | 03/08/2026 | -0,33% | 4,71% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,655901 | 03/08/2026 | -0,33% | -3,28% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,240225 | 03/08/2026 | -0,33% | -1,16% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,571200 | 03/08/2026 | -0,33% | 24,53% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,931686 | 03/08/2026 | -0,33% | 3,77% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,603600 | 03/08/2026 | -0,33% | 8,31% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,481578 | 03/08/2026 | -0,33% | 7,62% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,628200 | 03/08/2026 | -0,33% | 0,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,920000 | 03/08/2026 | -0,34% | 2,79% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,834417 | 03/08/2026 | -0,34% | -2,56% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 154,496514 | 03/08/2026 | -0,34% | 14,67% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,870000 | 02/08/2026 | -0,34% | 5,80% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,088352 | 03/08/2026 | -0,34% | 15,83% | *** |
