| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,575381 | 03/08/2026 | -0,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 207,940766 | 04/08/2026 | -0,43% | 1,18% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 353,234911 | 04/08/2026 | -0,43% | 19,20% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,076723 | 03/08/2026 | -0,43% | 12,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,892689 | 04/08/2026 | -0,43% | 3,48% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,529300 | 04/08/2026 | -0,43% | 11,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,672900 | 04/08/2026 | -0,43% | -1,22% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,450000 | 04/08/2026 | -0,43% | 9,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,700000 | 04/08/2026 | -0,43% | 14,26% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 04/08/2026 | -0,43% | 9,88% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,830000 | 04/08/2026 | -0,43% | 9,07% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,835800 | 04/08/2026 | -0,43% | 3,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 04/08/2026 | -0,43% | 0,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 04/08/2026 | -0,43% | 1,89% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,826574 | 04/08/2026 | -0,43% | 1,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,040000 | 04/08/2026 | -0,43% | 8,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,110000 | 04/08/2026 | -0,43% | 9,40% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,665600 | 04/08/2026 | -0,43% | 7,36% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.421,040000 | 03/08/2026 | -0,43% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,030800 | 04/08/2026 | -0,43% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,881958 | 04/08/2026 | -0,43% | 2,46% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,591743 | 04/08/2026 | -0,43% | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,680000 | 04/08/2026 | -0,43% | 14,39% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,503380 | 04/08/2026 | -0,43% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,963700 | 04/08/2026 | -0,43% | 10,59% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,417000 | 04/08/2026 | -0,43% | 11,48% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,145000 | 04/08/2026 | -0,43% | 3,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,355623 | 04/08/2026 | -0,43% | 2,05% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,614229 | 04/08/2026 | -0,43% | 9,42% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,820000 | 04/08/2026 | -0,43% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 191,380000 | 04/08/2026 | -0,43% | 33,39% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,173252 | 04/08/2026 | -0,43% | 15,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,407100 | 04/08/2026 | -0,43% | 15,80% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,601303 | 04/08/2026 | -0,43% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190000 | 04/08/2026 | -0,44% | 13,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,663506 | 04/08/2026 | -0,44% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,590000 | 04/08/2026 | -0,44% | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,230000 | 04/08/2026 | -0,44% | 13,55% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,970000 | 04/08/2026 | -0,44% | 11,82% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,608771 | 04/08/2026 | -0,44% | -6,17% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,054300 | 04/08/2026 | -0,44% | 9,84% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,980400 | 04/08/2026 | -0,44% | 9,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,354320 | 04/08/2026 | -0,44% | -3,13% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,678312 | 04/08/2026 | -0,44% | 2,92% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,520000 | 04/08/2026 | -0,44% | -8,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,350000 | 04/08/2026 | -0,44% | 1,42% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,014720 | 04/08/2026 | -0,44% | 3,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,040000 | 04/08/2026 | -0,44% | 7,61% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,886583 | 04/08/2026 | -0,44% | -0,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,939158 | 04/08/2026 | -0,44% | 8,45% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,908294 | 04/08/2026 | -0,44% | -4,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 438,910000 | 04/08/2026 | -0,44% | 5,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,294746 | 04/08/2026 | -0,44% | 12,29% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 04/08/2026 | -0,45% | 0,15% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.971,820000 | 03/08/2026 | -0,45% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,077800 | 04/08/2026 | -0,45% | 9,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,168200 | 04/08/2026 | -0,45% | -1,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,952323 | 04/08/2026 | -0,45% | -3,52% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,450000 | 04/08/2026 | -0,45% | 4,93% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,629200 | 04/08/2026 | -0,45% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,560000 | 04/08/2026 | -0,45% | 7,37% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,642206 | 04/08/2026 | -0,45% | -1,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.634,090000 | 04/08/2026 | -0,45% | 7,35% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.878,730000 | 04/08/2026 | -0,45% | 7,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,345636 | 04/08/2026 | -0,45% | -3,33% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,850000 | 04/08/2026 | -0,45% | 20,11% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,359100 | 04/08/2026 | -0,45% | 5,53% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,380000 | 04/08/2026 | -0,45% | 8,78% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,753004 | 03/08/2026 | -0,45% | 14,48% | **** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.000,300000 | 03/08/2026 | -0,45% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.229,860000 | 03/08/2026 | -0,45% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,922138 | 04/08/2026 | -0,45% | · | ND |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,017342 | 04/08/2026 | -0,45% | 49,38% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,130472 | 03/08/2026 | -0,45% | 12,35% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 118,452000 | 03/08/2026 | -0,45% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,780000 | 03/08/2026 | -0,45% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,423100 | 04/08/2026 | -0,45% | 11,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,266649 | 04/08/2026 | -0,45% | 0,26% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,046857 | 04/08/2026 | -0,45% | 12,50% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,061079 | 04/08/2026 | -0,45% | 12,30% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,089800 | 04/08/2026 | -0,45% | 8,37% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,190000 | 04/08/2026 | -0,46% | 8,83% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,660000 | 04/08/2026 | -0,46% | 13,78% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 04/08/2026 | -0,46% | 13,34% | **** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,710000 | 04/08/2026 | -0,46% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,980026 | 04/08/2026 | -0,46% | -6,60% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,606620 | 31/07/2026 | -0,46% | 21,65% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,720000 | 03/08/2026 | -0,46% | 4,01% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,175800 | 04/08/2026 | -0,46% | 9,73% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,351931 | 03/08/2026 | -0,46% | 28,87% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,639900 | 04/08/2026 | -0,46% | 7,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,495000 | 04/08/2026 | -0,46% | 1,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,956465 | 31/07/2026 | -0,46% | -11,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,126488 | 31/07/2026 | -0,46% | -4,59% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,532674 | 31/07/2026 | -0,46% | 28,55% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,914186 | 04/08/2026 | -0,46% | 2,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,387381 | 04/08/2026 | -0,46% | 8,88% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,556665 | 04/08/2026 | -0,46% | -6,55% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,880000 | 04/08/2026 | -0,46% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,310899 | 04/08/2026 | -0,46% | 2,10% | ** |
