| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,497400 | 03/08/2026 | -0,10% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,810000 | 04/08/2026 | -0,10% | 13,98% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,350210 | 31/07/2026 | -0,10% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,234477 | 04/08/2026 | -0,10% | 2,12% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 04/08/2026 | -0,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,510638 | 04/08/2026 | -0,10% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,195400 | 03/08/2026 | -0,10% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,080000 | 04/08/2026 | -0,10% | 13,69% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,770000 | 04/08/2026 | -0,10% | 8,10% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 04/08/2026 | -0,10% | 4,84% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,405000 | 04/08/2026 | -0,10% | 11,79% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,681189 | 04/08/2026 | -0,10% | 16,99% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,964600 | 03/08/2026 | -0,10% | 10,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,495800 | 03/08/2026 | -0,10% | 12,47% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,770000 | 03/08/2026 | -0,10% | 12,08% | *** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,050000 | 04/08/2026 | -0,10% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,490000 | 04/08/2026 | -0,10% | 7,91% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 234,980000 | 04/08/2026 | -0,10% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.255,549538 | 04/08/2026 | -0,10% | 7,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,600100 | 04/08/2026 | -0,10% | 13,58% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,230000 | 03/08/2026 | -0,10% | 10,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,060000 | 04/08/2026 | -0,10% | 8,25% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,957540 | 03/08/2026 | -0,10% | 7,27% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,878842 | 04/08/2026 | -0,10% | 4,51% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,530033 | 04/08/2026 | -0,10% | 13,32% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,091185 | 04/08/2026 | -0,11% | -1,73% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,910000 | 04/08/2026 | -0,11% | 6,73% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,690189 | 03/08/2026 | -0,11% | 21,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,437690 | 04/08/2026 | -0,11% | -1,24% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,444820 | 03/08/2026 | -0,11% | -4,17% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,876075 | 04/08/2026 | -0,11% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,852900 | 04/08/2026 | -0,11% | 8,28% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 04/08/2026 | -0,11% | 9,19% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,416000 | 04/08/2026 | -0,11% | 6,52% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,532000 | 04/08/2026 | -0,11% | 6,34% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,947741 | 04/08/2026 | -0,11% | 11,29% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,902836 | 04/08/2026 | -0,11% | 12,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,080000 | 04/08/2026 | -0,11% | 2,01% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,670864 | 04/08/2026 | -0,11% | 21,87% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,453756 | 04/08/2026 | -0,11% | 21,88% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,370821 | 04/08/2026 | -0,11% | 20,10% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,000000 | 04/08/2026 | -0,11% | 6,13% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,960000 | 04/08/2026 | -0,11% | 8,97% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,949197 | 04/08/2026 | -0,11% | 8,94% | * |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983141 | 03/08/2026 | -0,11% | · | ND |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,070000 | 03/08/2026 | -0,11% | 14,83% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,795257 | 04/08/2026 | -0,11% | 4,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,964100 | 04/08/2026 | -0,11% | 13,70% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 122,909900 | 31/07/2026 | -0,11% | 16,79% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,059053 | 04/08/2026 | -0,11% | -3,27% | * |
