| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,414485 | 03/08/2026 | -0,57% | 6,74% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,745800 | 03/08/2026 | -0,57% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,150412 | 03/08/2026 | -0,58% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,680000 | 03/08/2026 | -0,58% | 10,41% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,150000 | 03/08/2026 | -0,58% | 7,05% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,820000 | 03/08/2026 | -0,58% | 5,47% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,340000 | 03/08/2026 | -0,58% | 17,58% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,595320 | 30/07/2026 | -0,58% | 21,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,066524 | 03/08/2026 | -0,58% | 12,03% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,619419 | 03/08/2026 | -0,58% | 12,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,723884 | 03/08/2026 | -0,58% | -6,99% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,337000 | 03/08/2026 | -0,58% | 15,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,813611 | 03/08/2026 | -0,58% | 0,31% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,360167 | 31/07/2026 | -0,58% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,173206 | 31/07/2026 | -0,58% | 2,00% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,944300 | 03/08/2026 | -0,58% | 10,28% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,364000 | 03/08/2026 | -0,58% | 12,36% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,330000 | 03/08/2026 | -0,58% | -0,32% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,970000 | 31/07/2026 | -0,58% | 6,82% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,380061 | 31/07/2026 | -0,58% | -1,70% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,881593 | 03/08/2026 | -0,58% | -16,64% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,560000 | 31/07/2026 | -0,58% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,937678 | 31/07/2026 | -0,58% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,703502 | 03/08/2026 | -0,58% | -0,53% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 119,295365 | 03/08/2026 | -0,58% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 26,095600 | 03/08/2026 | -0,58% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,110000 | 03/08/2026 | -0,59% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,120000 | 03/08/2026 | -0,59% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,049200 | 31/07/2026 | -0,59% | 11,66% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,174339 | 03/08/2026 | -0,59% | -2,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,154920 | 03/08/2026 | -0,59% | -1,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,432336 | 03/08/2026 | -0,59% | -1,22% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,571000 | 31/07/2026 | -0,59% | -0,28% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,190026 | 31/07/2026 | -0,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,170000 | 03/08/2026 | -0,59% | 12,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,668834 | 03/08/2026 | -0,59% | -1,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,562232 | 03/08/2026 | -0,59% | 13,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.917,040000 | 03/08/2026 | -0,59% | 7,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,213264 | 03/08/2026 | -0,59% | -4,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,120000 | 03/08/2026 | -0,59% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,699991 | 03/08/2026 | -0,59% | -2,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,700000 | 03/08/2026 | -0,59% | 1,74% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,337000 | 03/08/2026 | -0,59% | 8,28% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 112,580000 | 03/08/2026 | -0,59% | 4,27% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,207277 | 03/08/2026 | -0,59% | 4,89% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,528160 | 31/07/2026 | -0,59% | 12,70% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,975734 | 30/07/2026 | -0,59% | -4,79% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,400000 | 31/07/2026 | -0,59% | -4,39% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,577200 | 03/08/2026 | -0,59% | -0,19% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,360000 | 03/08/2026 | -0,59% | 7,49% | ** |
