| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 26,042900 | 04/08/2026 | -0,17% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,574900 | 03/08/2026 | -0,18% | 0,54% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,087122 | 04/08/2026 | -0,18% | 6,94% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,790000 | 04/08/2026 | -0,18% | 11,64% | **** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,820000 | 04/08/2026 | -0,18% | 7,66% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,320000 | 04/08/2026 | -0,18% | 5,69% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,906036 | 04/08/2026 | -0,18% | -0,44% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,979100 | 03/08/2026 | -0,18% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,110000 | 31/07/2026 | -0,18% | 31,56% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,845100 | 04/08/2026 | -0,18% | 10,98% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,558600 | 04/08/2026 | -0,18% | 11,24% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 253,782595 | 04/08/2026 | -0,18% | 4,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 271,089883 | 04/08/2026 | -0,18% | 2,99% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,420000 | 04/08/2026 | -0,18% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,400000 | 04/08/2026 | -0,18% | 3,59% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.643,400000 | 04/08/2026 | -0,18% | 6,90% | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,759010 | 04/08/2026 | -0,18% | -6,98% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,853632 | 04/08/2026 | -0,18% | 10,48% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,264872 | 04/08/2026 | -0,18% | 8,45% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,030000 | 04/08/2026 | -0,18% | 1,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,370279 | 03/08/2026 | -0,18% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,770000 | 04/08/2026 | -0,18% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,847500 | 04/08/2026 | -0,18% | 10,98% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,810000 | 04/08/2026 | -0,18% | 8,43% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,190000 | 04/08/2026 | -0,18% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,830955 | 04/08/2026 | -0,18% | 4,90% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,639900 | 04/08/2026 | -0,18% | 8,52% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,756620 | 04/08/2026 | -0,18% | 7,78% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,419019 | 04/08/2026 | -0,19% | 15,16% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,083030 | 04/08/2026 | -0,19% | 10,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 192,070000 | 04/08/2026 | -0,19% | -8,28% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,562744 | 04/08/2026 | -0,19% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,700000 | 04/08/2026 | -0,19% | 7,13% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,843900 | 02/08/2026 | -0,19% | 10,98% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.557,640000 | 03/08/2026 | -0,19% | -6,74% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,995232 | 03/08/2026 | -0,19% | -4,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,954842 | 04/08/2026 | -0,19% | -0,75% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,119627 | 04/08/2026 | -0,19% | -0,19% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 04/08/2026 | -0,19% | 13,71% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 04/08/2026 | -0,19% | 11,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,188800 | 04/08/2026 | -0,19% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,350867 | 03/08/2026 | -0,19% | 6,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,484387 | 04/08/2026 | -0,19% | 5,74% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,454912 | 03/08/2026 | -0,19% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,072000 | 03/08/2026 | -0,19% | 9,19% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 150,014800 | 03/08/2026 | -0,19% | 4,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,724446 | 04/08/2026 | -0,19% | 0,34% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,999249 | 04/08/2026 | -0,19% | 9,04% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,755102 | 04/08/2026 | -0,19% | -1,31% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,808369 | 03/08/2026 | -0,19% | · | ND |
