| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,130000 | 03/08/2026 | -0,07% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 562,947551 | 03/08/2026 | -0,07% | -8,83% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,989199 | 04/08/2026 | -0,07% | 2,26% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,250000 | 04/08/2026 | -0,08% | 7,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,420000 | 04/08/2026 | -0,08% | -8,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 159,096830 | 04/08/2026 | -0,08% | -8,86% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,396700 | 03/08/2026 | -0,08% | 6,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,069354 | 03/08/2026 | -0,08% | 14,04% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,510500 | 03/08/2026 | -0,08% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,873700 | 04/08/2026 | -0,08% | 13,00% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,960000 | 04/08/2026 | -0,08% | 7,27% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,116670 | 04/08/2026 | -0,08% | 15,41% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 04/08/2026 | -0,08% | 3,94% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 04/08/2026 | -0,08% | 11,75% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,693700 | 31/07/2026 | -0,08% | 8,82% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,936807 | 03/08/2026 | -0,08% | 8,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,210000 | 04/08/2026 | -0,08% | 11,64% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,650000 | 04/08/2026 | -0,08% | 9,57% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,290000 | 04/08/2026 | -0,08% | 11,83% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,542918 | 03/08/2026 | -0,08% | 12,56% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,208047 | 03/08/2026 | -0,08% | 16,64% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,137800 | 04/08/2026 | -0,08% | 15,24% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,314597 | 04/08/2026 | -0,08% | 6,05% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,058100 | 04/08/2026 | -0,08% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,781155 | 04/08/2026 | -0,08% | -1,42% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.422,641914 | 04/08/2026 | -0,08% | 5,11% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,820636 | 31/07/2026 | -0,09% | -2,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,200000 | 04/08/2026 | -0,09% | 5,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,080000 | 04/08/2026 | -0,09% | 1,55% | ** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,717221 | 03/08/2026 | -0,09% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,139200 | 03/08/2026 | -0,09% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,700000 | 03/08/2026 | -0,09% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,500000 | 03/08/2026 | -0,09% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.888,560000 | 03/08/2026 | -0,09% | 17,22% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,036474 | 04/08/2026 | -0,09% | 1,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,693878 | 04/08/2026 | -0,09% | 18,26% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 04/08/2026 | -0,09% | 7,14% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,515721 | 04/08/2026 | -0,09% | 23,38% | **** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,510000 | 04/08/2026 | -0,09% | 8,87% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,376000 | 03/08/2026 | -0,09% | 7,09% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,928751 | 04/08/2026 | -0,09% | 8,35% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,300000 | 04/08/2026 | -0,09% | 7,23% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,979549 | 04/08/2026 | -0,09% | 7,43% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 04/08/2026 | -0,09% | 9,34% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,280000 | 04/08/2026 | -0,09% | 11,79% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,840970 | 04/08/2026 | -0,09% | 10,82% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,759292 | 04/08/2026 | -0,09% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,206806 | 04/08/2026 | -0,09% | -4,89% | * |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,001000 | 04/08/2026 | -0,09% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,325207 | 31/07/2026 | -0,10% | 5,25% | ** |
