| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,878000 | 03/08/2026 | -0,34% | 1,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,750000 | 03/08/2026 | -0,34% | 23,45% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,850455 | 03/08/2026 | -0,34% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,325576 | 30/07/2026 | -0,34% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 21,599500 | 03/08/2026 | -0,34% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,620000 | 03/08/2026 | -0,34% | 8,91% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,290000 | 03/08/2026 | -0,34% | 7,03% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 1.001,220000 | 31/07/2026 | -0,34% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,385200 | 03/08/2026 | -0,34% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 127,308691 | 03/08/2026 | -0,34% | 7,21% | *** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,607479 | 31/07/2026 | -0,34% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,478977 | 03/08/2026 | -0,34% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,744748 | 03/08/2026 | -0,34% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,658864 | 03/08/2026 | -0,35% | 12,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,923277 | 03/08/2026 | -0,35% | -2,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 170,912017 | 03/08/2026 | -0,35% | -7,45% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,068487 | 03/08/2026 | -0,35% | -2,57% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 10,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,827048 | 03/08/2026 | -0,35% | 8,55% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,582575 | 03/08/2026 | -0,35% | -8,64% | * |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 593,506719 | 03/08/2026 | -0,35% | 54,39% | **** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,988013 | 31/07/2026 | -0,35% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,550000 | 30/07/2026 | -0,35% | 19,09% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,045312 | 30/07/2026 | -0,35% | -11,47% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,648300 | 03/08/2026 | -0,35% | 9,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,490000 | 31/07/2026 | -0,35% | 12,38% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,192458 | 03/08/2026 | -0,35% | 2,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,040773 | 03/08/2026 | -0,35% | 13,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,217811 | 03/08/2026 | -0,35% | 4,58% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,183788 | 03/08/2026 | -0,35% | -0,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,226008 | 03/08/2026 | -0,35% | -1,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,325500 | 03/08/2026 | -0,35% | 18,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,431330 | 03/08/2026 | -0,35% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,790806 | 03/08/2026 | -0,35% | 16,36% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,939402 | 03/08/2026 | -0,35% | -7,54% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,230000 | 03/08/2026 | -0,36% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,542000 | 03/08/2026 | -0,36% | 1,15% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,650000 | 03/08/2026 | -0,36% | 6,63% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,660000 | 03/08/2026 | -0,36% | 0,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,750000 | 03/08/2026 | -0,36% | 2,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,790000 | 03/08/2026 | -0,36% | 2,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,220000 | 03/08/2026 | -0,36% | -7,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,427221 | 03/08/2026 | -0,36% | 6,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 80,450000 | 03/08/2026 | -0,36% | -6,76% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,783262 | 03/08/2026 | -0,36% | 17,38% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,210000 | 03/08/2026 | -0,36% | 10,66% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 181,402030 | 03/08/2026 | -0,36% | 21,82% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,370000 | 03/08/2026 | -0,36% | 10,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,105512 | 03/08/2026 | -0,36% | 30,19% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,960000 | 03/08/2026 | -0,36% | 6,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,812600 | 03/08/2026 | -0,36% | 8,08% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,490000 | 03/08/2026 | -0,36% | 8,55% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,167400 | 30/07/2026 | -0,36% | 7,32% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,070000 | 03/08/2026 | -0,36% | 2,51% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,929345 | 03/08/2026 | -0,36% | -8,69% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,247074 | 03/08/2026 | -0,36% | 7,61% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,070000 | 03/08/2026 | -0,36% | 7,00% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,160000 | 03/08/2026 | -0,36% | 9,93% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,429562 | 03/08/2026 | -0,36% | 54,43% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.176,280000 | 31/07/2026 | -0,36% | 0,43% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 269,039983 | 31/07/2026 | -0,36% | 16,97% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,280282 | 03/08/2026 | -0,36% | 13,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,751850 | 31/07/2026 | -0,36% | 2,02% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,572600 | 31/07/2026 | -0,36% | 25,44% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,599944 | 31/07/2026 | -0,36% | 10,77% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,493800 | 03/08/2026 | -0,36% | -0,14% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,758214 | 03/08/2026 | -0,36% | 3,72% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,607700 | 03/08/2026 | -0,36% | 8,15% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,790900 | 03/08/2026 | -0,36% | -3,00% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,735349 | 30/07/2026 | -0,36% | 10,31% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,657000 | 03/08/2026 | -0,36% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,410000 | 03/08/2026 | -0,37% | 6,51% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,980000 | 03/08/2026 | -0,37% | 7,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,562018 | 31/07/2026 | -0,37% | -4,84% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,360208 | 03/08/2026 | -0,37% | 0,58% | ** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,800000 | 03/08/2026 | -0,37% | 7,57% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,912007 | 03/08/2026 | -0,37% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,263112 | 03/08/2026 | -0,37% | 2,78% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,649800 | 02/08/2026 | -0,37% | 9,25% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,031180 | 03/08/2026 | -0,37% | 0,28% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,437661 | 31/07/2026 | -0,37% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,200000 | 31/07/2026 | -0,37% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,246781 | 03/08/2026 | -0,37% | 12,63% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,760000 | 03/08/2026 | -0,37% | 7,05% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,459200 | 03/08/2026 | -0,37% | 9,85% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,912614 | 03/08/2026 | -0,37% | 19,91% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 745,747724 | 03/08/2026 | -0,37% | 54,27% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,830181 | 31/07/2026 | -0,37% | 15,04% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,156300 | 31/07/2026 | -0,37% | 12,50% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,073400 | 03/08/2026 | -0,37% | 13,62% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,016883 | 03/08/2026 | -0,37% | 11,34% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,700000 | 03/08/2026 | -0,38% | 14,35% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,390000 | 03/08/2026 | -0,38% | 6,66% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,530000 | 03/08/2026 | -0,38% | 2,75% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,664260 | 03/08/2026 | -0,38% | 5,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,460601 | 31/07/2026 | -0,38% | -4,82% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,021113 | 03/08/2026 | -0,38% | 3,90% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,060000 | 03/08/2026 | -0,38% | 8,56% | ** |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.201,400000 | 03/08/2026 | -0,38% | · | ND |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,550000 | 03/08/2026 | -0,38% | 7,25% | *** |
