| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,433490 | 03/08/2026 | -0,59% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,440000 | 03/08/2026 | -0,59% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,880000 | 31/07/2026 | -0,59% | -0,99% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,582141 | 03/08/2026 | -0,59% | -0,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,780600 | 03/08/2026 | -0,59% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,238231 | 03/08/2026 | -0,59% | -2,81% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,796000 | 03/08/2026 | -0,59% | 10,22% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,635024 | 03/08/2026 | -0,59% | -1,98% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,298283 | 03/08/2026 | -0,59% | 14,90% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,930000 | 03/08/2026 | -0,60% | 13,75% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 03/08/2026 | -0,60% | 5,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,030000 | 03/08/2026 | -0,60% | 12,32% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,326900 | 02/08/2026 | -0,60% | 6,95% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,107700 | 02/08/2026 | -0,60% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,000000 | 31/07/2026 | -0,60% | 1,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,850400 | 03/08/2026 | -0,60% | -1,10% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,789700 | 03/08/2026 | -0,60% | 5,28% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,680000 | 03/08/2026 | -0,60% | 14,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,478000 | 31/07/2026 | -0,60% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,171218 | 03/08/2026 | -0,60% | -2,67% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,980000 | 03/08/2026 | -0,60% | 4,90% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,220000 | 31/07/2026 | -0,60% | 8,15% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 03/08/2026 | -0,60% | 8,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,852622 | 03/08/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,884120 | 03/08/2026 | -0,60% | 11,95% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,365410 | 03/08/2026 | -0,60% | -4,20% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,290000 | 31/07/2026 | -0,60% | 16,01% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,678955 | 31/07/2026 | -0,60% | 9,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,012200 | 03/08/2026 | -0,60% | 14,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,203800 | 03/08/2026 | -0,60% | 15,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,240900 | 03/08/2026 | -0,60% | 9,47% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 209,943650 | 03/08/2026 | -0,61% | 40,02% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,532000 | 03/08/2026 | -0,61% | 6,99% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,731686 | 03/08/2026 | -0,61% | -3,78% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,214131 | 03/08/2026 | -0,61% | 11,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,910000 | 31/07/2026 | -0,61% | 11,91% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,790000 | 03/08/2026 | -0,61% | 14,98% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,060000 | 03/08/2026 | -0,61% | 10,12% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,390000 | 03/08/2026 | -0,61% | 7,52% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.607,778970 | 03/08/2026 | -0,61% | 9,14% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,924000 | 03/08/2026 | -0,61% | 5,99% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,879600 | 03/08/2026 | -0,61% | 14,00% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,923797 | 03/08/2026 | -0,61% | 0,30% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,214000 | 03/08/2026 | -0,61% | 13,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,616385 | 03/08/2026 | -0,61% | 18,01% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,771000 | 03/08/2026 | -0,61% | 8,15% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,585000 | 03/08/2026 | -0,61% | 2,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,019072 | 03/08/2026 | -0,61% | -3,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,010403 | 03/08/2026 | -0,61% | -3,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,010403 | 03/08/2026 | -0,61% | -3,45% | * |
