| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,710000 | 03/08/2026 | -0,34% | 8,76% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,774000 | 04/08/2026 | -0,34% | -2,21% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,717600 | 04/08/2026 | -0,34% | 11,15% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,020000 | 04/08/2026 | -0,34% | 21,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,874251 | 04/08/2026 | -0,34% | -7,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,519496 | 04/08/2026 | -0,34% | -3,03% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,310000 | 04/08/2026 | -0,34% | 11,15% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,101172 | 04/08/2026 | -0,34% | 3,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,236291 | 04/08/2026 | -0,34% | 4,79% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,939800 | 04/08/2026 | -0,34% | 22,34% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,830656 | 04/08/2026 | -0,34% | 2,09% | ** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,426528 | 03/08/2026 | -0,34% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,760000 | 03/08/2026 | -0,34% | 16,86% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,900000 | 04/08/2026 | -0,35% | 12,62% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,607469 | 04/08/2026 | -0,35% | -5,05% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,350300 | 03/08/2026 | -0,35% | 7,24% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.539,860000 | 03/08/2026 | -0,35% | 7,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,329223 | 04/08/2026 | -0,35% | -1,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,400472 | 04/08/2026 | -0,35% | 13,89% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,800429 | 03/08/2026 | -0,35% | 10,75% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,117238 | 04/08/2026 | -0,35% | 7,31% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,470000 | 04/08/2026 | -0,35% | 5,00% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,93% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,463702 | 04/08/2026 | -0,35% | -0,75% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 175,840000 | 04/08/2026 | -0,35% | 4,98% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,833262 | 03/08/2026 | -0,35% | 15,07% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301490 | 04/08/2026 | -0,35% | 4,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,595745 | 04/08/2026 | -0,35% | 0,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,649100 | 04/08/2026 | -0,35% | 9,70% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,640000 | 04/08/2026 | -0,35% | 7,44% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,040500 | 03/08/2026 | -0,35% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,370908 | 04/08/2026 | -0,35% | 1,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,494800 | 04/08/2026 | -0,35% | -0,13% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,239705 | 03/08/2026 | -0,35% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,033262 | 03/08/2026 | -0,35% | · | ND |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,993932 | 03/08/2026 | -0,35% | -5,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,850000 | 03/08/2026 | -0,35% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,978600 | 04/08/2026 | -0,36% | 9,21% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,471000 | 04/08/2026 | -0,36% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,074767 | 04/08/2026 | -0,36% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,821460 | 04/08/2026 | -0,36% | 3,67% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,260000 | 03/08/2026 | -0,36% | 7,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,389100 | 04/08/2026 | -0,36% | 11,66% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,070000 | 04/08/2026 | -0,36% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,491416 | 03/08/2026 | -0,36% | 10,39% | *** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,003806 | 04/08/2026 | -0,36% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,396439 | 04/08/2026 | -0,36% | 11,08% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,986000 | 03/08/2026 | -0,36% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 180,200000 | 04/08/2026 | -0,36% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,674536 | 04/08/2026 | -0,36% | 12,66% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 04/08/2026 | -0,36% | 7,92% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,137000 | 04/08/2026 | -0,36% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,520000 | 03/08/2026 | -0,36% | 10,64% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,050000 | 31/07/2026 | -0,36% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,670000 | 04/08/2026 | -0,36% | 11,07% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,917802 | 04/08/2026 | -0,36% | 12,16% | ** |
| PICTET - EUR BONDS I | RF EURO | 555,060000 | 03/08/2026 | -0,36% | 8,48% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,160000 | 03/08/2026 | -0,36% | 2,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,284846 | 04/08/2026 | -0,36% | 2,12% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,440000 | 04/08/2026 | -0,36% | 9,14% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,254703 | 03/08/2026 | -0,36% | 7,37% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,821300 | 04/08/2026 | -0,36% | 10,02% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,541000 | 04/08/2026 | -0,37% | 1,38% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,580000 | 04/08/2026 | -0,37% | 4,08% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,674910 | 04/08/2026 | -0,37% | 5,39% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.113,020937 | 04/08/2026 | -0,37% | 8,77% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,181937 | 04/08/2026 | -0,37% | -5,85% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,994000 | 03/08/2026 | -0,37% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,676800 | 02/08/2026 | -0,37% | 12,30% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,470000 | 03/08/2026 | -0,37% | 8,90% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,419887 | 04/08/2026 | -0,37% | -0,91% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,077686 | 04/08/2026 | -0,37% | 18,14% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,459200 | 04/08/2026 | -0,37% | 10,23% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,818133 | 03/08/2026 | -0,37% | 14,93% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,650000 | 04/08/2026 | -0,37% | 13,17% | **** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 04/08/2026 | -0,37% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,381913 | 03/08/2026 | -0,37% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,267477 | 04/08/2026 | -0,37% | 2,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,529027 | 04/08/2026 | -0,37% | 15,88% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,200000 | 03/08/2026 | -0,37% | 6,43% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,250000 | 04/08/2026 | -0,37% | 10,69% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,688892 | 04/08/2026 | -0,37% | -0,65% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,551220 | 03/08/2026 | -0,37% | 5,29% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,673200 | 04/08/2026 | -0,37% | 3,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,318142 | 04/08/2026 | -0,38% | -1,08% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,830000 | 04/08/2026 | -0,38% | 6,56% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,101706 | 04/08/2026 | -0,38% | 7,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 225,350000 | 04/08/2026 | -0,38% | 1,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,610000 | 04/08/2026 | -0,38% | 14,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,767700 | 04/08/2026 | -0,38% | -0,45% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,936300 | 04/08/2026 | -0,38% | 7,67% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,904655 | 03/08/2026 | -0,38% | 109,38% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,123797 | 03/08/2026 | -0,38% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.197,960000 | 04/08/2026 | -0,38% | 4,72% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 100,310000 | 04/08/2026 | -0,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,160000 | 03/08/2026 | -0,38% | 11,98% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,980000 | 04/08/2026 | -0,38% | 11,80% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,164800 | 31/07/2026 | -0,38% | 7,23% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,045364 | 31/07/2026 | -0,38% | -3,18% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,397089 | 04/08/2026 | -0,38% | 26,95% | **** |
