| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,550000 | 03/08/2026 | -0,38% | 7,22% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,622098 | 31/07/2026 | -0,38% | 17,11% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,000000 | 31/07/2026 | -0,38% | 10,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,471000 | 31/07/2026 | -0,38% | 7,08% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,670000 | 03/08/2026 | -0,38% | 4,91% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,288687 | 03/08/2026 | -0,38% | 15,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,856707 | 03/08/2026 | -0,38% | 22,04% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,181448 | 03/08/2026 | -0,38% | 2,95% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,571565 | 03/08/2026 | -0,38% | -2,66% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,872995 | 03/08/2026 | -0,38% | 19,33% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,910000 | 03/08/2026 | -0,38% | 8,16% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 03/08/2026 | -0,38% | 11,02% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.079,002000 | 03/08/2026 | -0,38% | 13,51% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,220000 | 03/08/2026 | -0,38% | 5,89% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 350,630000 | 03/08/2026 | -0,38% | 9,91% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 354,370000 | 03/08/2026 | -0,38% | 10,74% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,205624 | 29/07/2026 | -0,38% | -5,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,435800 | 03/08/2026 | -0,38% | 24,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,595355 | 03/08/2026 | -0,38% | 9,31% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.813,930000 | 31/07/2026 | -0,38% | 34,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,710000 | 03/08/2026 | -0,38% | 8,52% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 658,537222 | 31/07/2026 | -0,38% | -7,09% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,906000 | 03/08/2026 | -0,38% | 10,46% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,654243 | 31/07/2026 | -0,39% | 21,34% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,008338 | 03/08/2026 | -0,39% | 10,37% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 03/08/2026 | -0,39% | 14,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,622318 | 03/08/2026 | -0,39% | 15,47% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,785700 | 03/08/2026 | -0,39% | 10,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,270000 | 31/07/2026 | -0,39% | 13,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,380000 | 03/08/2026 | -0,39% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,200000 | 31/07/2026 | -0,39% | 8,47% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,174900 | 03/08/2026 | -0,39% | 11,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,526531 | 03/08/2026 | -0,39% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,135400 | 03/08/2026 | -0,39% | · | ND |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,330000 | 03/08/2026 | -0,39% | 11,73% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,829900 | 03/08/2026 | -0,39% | 9,82% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,470000 | 03/08/2026 | -0,39% | 8,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,635000 | 03/08/2026 | -0,39% | 2,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,317900 | 03/08/2026 | -0,39% | -0,85% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,931460 | 31/07/2026 | -0,39% | 7,00% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,578345 | 03/08/2026 | -0,39% | 4,11% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,020000 | 03/08/2026 | -0,40% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,781968 | 03/08/2026 | -0,40% | 0,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017627 | 31/07/2026 | -0,40% | 5,55% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,510000 | 31/07/2026 | -0,40% | 9,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 297,147811 | 03/08/2026 | -0,40% | 4,94% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,876940 | 03/08/2026 | -0,40% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,815026 | 31/07/2026 | -0,40% | 14,90% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,500000 | 03/08/2026 | -0,40% | 1,76% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,876463 | 03/08/2026 | -0,40% | 17,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 116,019313 | 03/08/2026 | -0,40% | 11,59% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 103,960000 | 03/08/2026 | -0,40% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,889500 | 03/08/2026 | -0,40% | 8,13% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 350,016933 | 03/08/2026 | -0,40% | 10,02% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,342003 | 03/08/2026 | -0,40% | -0,17% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,105575 | 31/07/2026 | -0,40% | 9,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,264650 | 31/07/2026 | -0,40% | 7,55% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,359599 | 31/07/2026 | -0,40% | 35,41% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,358691 | 03/08/2026 | -0,40% | 21,51% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,310000 | 03/08/2026 | -0,40% | 2,87% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,790000 | 03/08/2026 | -0,41% | 15,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,689337 | 03/08/2026 | -0,41% | 0,12% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,543200 | 02/08/2026 | -0,41% | 5,18% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.699,640000 | 31/07/2026 | -0,41% | 8,08% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,600000 | 31/07/2026 | -0,41% | 8,08% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,710000 | 31/07/2026 | -0,41% | 8,12% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,361700 | 03/08/2026 | -0,41% | 9,49% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,910000 | 03/08/2026 | -0,41% | 12,12% | **** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,860000 | 03/08/2026 | -0,41% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,969000 | 03/08/2026 | -0,41% | 0,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 270,472475 | 03/08/2026 | -0,41% | 3,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,514000 | 31/07/2026 | -0,41% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,850000 | 03/08/2026 | -0,41% | 14,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,630901 | 03/08/2026 | -0,41% | 12,76% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,347639 | 03/08/2026 | -0,41% | 16,34% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,630000 | 03/08/2026 | -0,41% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,362500 | 31/07/2026 | -0,41% | 13,01% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,432756 | 31/07/2026 | -0,41% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,250000 | 03/08/2026 | -0,41% | 11,47% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.721,020000 | 30/07/2026 | -0,41% | 5,50% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,058821 | 03/08/2026 | -0,41% | 4,39% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,365843 | 03/08/2026 | -0,41% | -0,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,246844 | 31/07/2026 | -0,41% | -0,11% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,020000 | 03/08/2026 | -0,41% | 7,28% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,768431 | 03/08/2026 | -0,41% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,878329 | 31/07/2026 | -0,41% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,972149 | 03/08/2026 | -0,41% | 1,91% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,625419 | 03/08/2026 | -0,41% | 4,19% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,440000 | 03/08/2026 | -0,42% | 5,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 928,090000 | 03/08/2026 | -0,42% | 8,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,750000 | 03/08/2026 | -0,42% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,345649 | 03/08/2026 | -0,42% | 3,10% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,296600 | 02/08/2026 | -0,42% | 7,91% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,100000 | 03/08/2026 | -0,42% | 12,28% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,850000 | 03/08/2026 | -0,42% | 11,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 267,105224 | 31/07/2026 | -0,42% | 16,65% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,087000 | 03/08/2026 | -0,42% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,571305 | 03/08/2026 | -0,42% | -2,54% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,480000 | 03/08/2026 | -0,42% | 8,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,195492 | 03/08/2026 | -0,42% | -1,06% | ** |
