| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,061639 | 31/07/2026 | -1,11% | 5,13% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,967000 | 04/08/2026 | -1,11% | 4,83% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,281988 | 04/08/2026 | -1,11% | 4,77% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,821971 | 04/08/2026 | -1,11% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 04/08/2026 | -1,12% | -1,90% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 04/08/2026 | -1,12% | 13,96% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,799826 | 04/08/2026 | -1,12% | -6,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,346939 | 04/08/2026 | -1,12% | -8,20% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,369518 | 04/08/2026 | -1,12% | -5,88% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,768400 | 04/08/2026 | -1,12% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,290000 | 04/08/2026 | -1,12% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,700000 | 04/08/2026 | -1,12% | 0,97% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 574,650000 | 04/08/2026 | -1,12% | 14,47% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,154581 | 04/08/2026 | -1,12% | -5,37% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,050000 | 04/08/2026 | -1,12% | 1,22% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,400000 | 04/08/2026 | -1,12% | 5,61% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,840000 | 04/08/2026 | -1,12% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,311300 | 03/08/2026 | -1,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,669600 | 04/08/2026 | -1,13% | 9,47% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,310000 | 04/08/2026 | -1,13% | 3,93% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,030000 | 04/08/2026 | -1,13% | 0,33% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 102,146153 | 04/08/2026 | -1,13% | 6,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,986500 | 04/08/2026 | -1,13% | 8,11% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,721600 | 04/08/2026 | -1,13% | 13,08% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,730000 | 04/08/2026 | -1,13% | 7,12% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,578200 | 04/08/2026 | -1,13% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,235779 | 04/08/2026 | -1,13% | 0,50% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,710000 | 04/08/2026 | -1,13% | 4,69% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,510906 | 03/08/2026 | -1,13% | 6,24% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,121100 | 04/08/2026 | -1,13% | 2,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 89,610618 | 24/07/2026 | -1,13% | -3,63% | ** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,244000 | 03/08/2026 | -1,13% | 0,26% | * |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,550000 | 04/08/2026 | -1,14% | 8,50% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 11,035515 | 03/08/2026 | -1,14% | · | ND |
| BGF EURO BOND A1 USD | RF EURO | 17,551020 | 04/08/2026 | -1,14% | 2,08% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,410000 | 04/08/2026 | -1,14% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,284380 | 04/08/2026 | -1,14% | 1,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,956300 | 04/08/2026 | -1,14% | -2,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,717888 | 04/08/2026 | -1,14% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,970000 | 04/08/2026 | -1,14% | 3,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,740000 | 04/08/2026 | -1,14% | 0,31% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,540000 | 04/08/2026 | -1,14% | 4,53% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,882000 | 04/08/2026 | -1,14% | 7,99% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,365610 | 04/08/2026 | -1,14% | 0,34% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,490000 | 03/08/2026 | -1,14% | 7,29% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,066900 | 04/08/2026 | -1,14% | 0,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,959444 | 04/08/2026 | -1,14% | 0,71% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,480000 | 04/08/2026 | -1,14% | 0,75% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,929100 | 04/08/2026 | -1,14% | 1,03% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,790000 | 04/08/2026 | -1,14% | -2,14% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,499500 | 03/08/2026 | -1,14% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,220000 | 04/08/2026 | -1,14% | 0,97% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 04/08/2026 | -1,14% | 10,61% | *** |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,431708 | 04/08/2026 | -1,14% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,209292 | 04/08/2026 | -1,14% | -5,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,223448 | 04/08/2026 | -1,14% | -3,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 107,253997 | 04/08/2026 | -1,14% | 5,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,920000 | 04/08/2026 | -1,15% | 9,81% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,420000 | 04/08/2026 | -1,15% | 6,46% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,980000 | 04/08/2026 | -1,15% | 7,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,920000 | 04/08/2026 | -1,15% | 0,41% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,730000 | 04/08/2026 | -1,15% | 4,68% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,100000 | 04/08/2026 | -1,15% | 4,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,170000 | 04/08/2026 | -1,15% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.443,363022 | 04/08/2026 | -1,15% | 5,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,450000 | 04/08/2026 | -1,15% | -1,53% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,113400 | 03/08/2026 | -1,15% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,623457 | 04/08/2026 | -1,15% | 15,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,190000 | 04/08/2026 | -1,15% | 0,96% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,191924 | 04/08/2026 | -1,15% | -7,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,760000 | 04/08/2026 | -1,15% | 18,11% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,040628 | 04/08/2026 | -1,15% | 15,79% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,540000 | 04/08/2026 | -1,15% | 3,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,360000 | 04/08/2026 | -1,15% | 10,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,089101 | 04/08/2026 | -1,15% | -1,45% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 148,390000 | 03/08/2026 | -1,15% | 25,39% | *** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,704600 | 04/08/2026 | -1,15% | 5,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,900000 | 04/08/2026 | -1,15% | -6,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | -12,24% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,447979 | 31/07/2026 | -1,16% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,232000 | 03/08/2026 | -1,16% | 4,72% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,855421 | 04/08/2026 | -1,16% | -0,86% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,627600 | 03/08/2026 | -1,16% | 2,41% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,684412 | 04/08/2026 | -1,16% | -7,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,975597 | 04/08/2026 | -1,16% | -2,73% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,750000 | 04/08/2026 | -1,16% | 4,35% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 295,880000 | 03/08/2026 | -1,16% | 18,35% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,220000 | 04/08/2026 | -1,16% | 0,10% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,327300 | 04/08/2026 | -1,16% | 1,20% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,331000 | 04/08/2026 | -1,16% | 9,87% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,205446 | 03/08/2026 | -1,16% | 4,01% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,630000 | 04/08/2026 | -1,16% | 0,96% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,156752 | 04/08/2026 | -1,16% | -3,35% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,170000 | 03/08/2026 | -1,16% | 9,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,234600 | 04/08/2026 | -1,16% | 5,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,779841 | 04/08/2026 | -1,16% | 30,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 04/08/2026 | -1,16% | -6,58% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,630000 | 04/08/2026 | -1,16% | 6,21% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,376500 | 04/08/2026 | -1,17% | 3,95% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,540000 | 04/08/2026 | -1,17% | 9,22% | ** |
