| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,179131 | 03/08/2026 | -0,14% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,245600 | 04/08/2026 | -0,14% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 176,309162 | 04/08/2026 | -0,15% | 39,29% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,274500 | 03/08/2026 | -0,15% | 15,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,283721 | 04/08/2026 | -0,15% | 6,68% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 04/08/2026 | -0,15% | 8,99% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,805880 | 04/08/2026 | -0,15% | 17,99% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,653933 | 04/08/2026 | -0,15% | 4,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,607398 | 04/08/2026 | -0,15% | 2,49% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,010000 | 03/08/2026 | -0,15% | 9,91% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,557900 | 03/08/2026 | -0,15% | 5,41% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.245,570000 | 03/08/2026 | -0,15% | 9,49% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.010,190000 | 03/08/2026 | -0,15% | 8,87% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,074150 | 04/08/2026 | -0,15% | 6,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,590000 | 03/08/2026 | -0,15% | 13,26% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,320000 | 04/08/2026 | -0,15% | 1,33% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,830000 | 04/08/2026 | -0,15% | 12,56% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,080000 | 04/08/2026 | -0,15% | 12,56% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,848300 | 04/08/2026 | -0,15% | 7,71% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,223000 | 04/08/2026 | -0,15% | 11,51% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,712845 | 04/08/2026 | -0,15% | 5,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,330000 | 03/08/2026 | -0,15% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,510204 | 04/08/2026 | -0,15% | -2,23% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,743567 | 04/08/2026 | -0,15% | -2,20% | * |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,790000 | 04/08/2026 | -0,15% | 10,29% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,390000 | 04/08/2026 | -0,15% | 9,96% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,403700 | 04/08/2026 | -0,15% | 8,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,387917 | 04/08/2026 | -0,15% | 4,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,304200 | 04/08/2026 | -0,15% | 13,47% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,710000 | 04/08/2026 | -0,15% | 12,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,097091 | 04/08/2026 | -0,15% | 0,34% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,470000 | 03/08/2026 | -0,15% | 19,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,380000 | 04/08/2026 | -0,15% | 13,80% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,884185 | 04/08/2026 | -0,15% | 32,63% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 128,232643 | 04/08/2026 | -0,15% | 5,50% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,336000 | 04/08/2026 | -0,15% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,862110 | 04/08/2026 | -0,15% | 6,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,760919 | 04/08/2026 | -0,15% | 5,02% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,465700 | 04/08/2026 | -0,15% | 13,03% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,797261 | 04/08/2026 | -0,16% | 7,97% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,988822 | 31/07/2026 | -0,16% | 22,58% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 893,750000 | 03/08/2026 | -0,16% | · | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,751200 | 03/08/2026 | -0,16% | 69,34% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,217308 | 04/08/2026 | -0,16% | 3,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,508033 | 04/08/2026 | -0,16% | 11,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,641056 | 04/08/2026 | -0,16% | 16,32% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 103,007700 | 03/08/2026 | -0,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,867000 | 03/08/2026 | -0,16% | 8,19% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,914826 | 03/08/2026 | -0,16% | 10,47% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.599,660000 | 03/08/2026 | -0,16% | 9,09% | *** |
