| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,690000 | 03/08/2026 | -0,72% | 10,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,389000 | 31/07/2026 | -0,72% | 7,37% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,510000 | 03/08/2026 | -0,72% | 4,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,317519 | 03/08/2026 | -0,72% | -4,13% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,813305 | 03/08/2026 | -0,72% | 11,14% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,050900 | 03/08/2026 | -0,72% | 10,37% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,404000 | 03/08/2026 | -0,72% | 2,14% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,529801 | 30/07/2026 | -0,72% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,820000 | 03/08/2026 | -0,72% | 45,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,541702 | 31/07/2026 | -0,72% | 10,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,329519 | 03/08/2026 | -0,72% | 6,76% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,586390 | 03/08/2026 | -0,72% | 16,53% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,553677 | 03/08/2026 | -0,72% | 0,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,980000 | 03/08/2026 | -0,72% | 12,16% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,860000 | 03/08/2026 | -0,72% | 10,94% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,934235 | 31/07/2026 | -0,72% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,263009 | 31/07/2026 | -0,72% | 8,01% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,898900 | 03/08/2026 | -0,72% | 13,05% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,404300 | 03/08/2026 | -0,72% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 03/08/2026 | -0,73% | -3,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 03/08/2026 | -0,73% | -3,20% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,170000 | 03/08/2026 | -0,73% | -3,83% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,420000 | 03/08/2026 | -0,73% | 3,85% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,670000 | 03/08/2026 | -0,73% | 6,33% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,930000 | 03/08/2026 | -0,73% | 5,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,757243 | 03/08/2026 | -0,73% | -4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,017579 | 24/07/2026 | -0,73% | -1,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,346300 | 03/08/2026 | -0,73% | 12,23% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,700000 | 31/07/2026 | -0,73% | -1,46% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,740000 | 03/08/2026 | -0,73% | 4,68% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,050000 | 03/08/2026 | -0,73% | 2,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,755365 | 03/08/2026 | -0,73% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,864807 | 03/08/2026 | -0,73% | 14,96% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,738000 | 03/08/2026 | -0,73% | 7,51% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,196000 | 03/08/2026 | -0,73% | 2,30% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,280000 | 03/08/2026 | -0,73% | 1,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,320000 | 03/08/2026 | -0,73% | 5,40% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 99,940700 | 03/08/2026 | -0,73% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 82,018487 | 31/07/2026 | -0,73% | -3,40% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,887940 | 03/08/2026 | -0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,610920 | 31/07/2026 | -0,73% | 5,48% | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 950,144142 | 31/07/2026 | -0,73% | 6,52% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.064,987748 | 31/07/2026 | -0,73% | 6,52% | ** |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,719281 | 31/07/2026 | -0,73% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 03/08/2026 | -0,74% | -3,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,644127 | 03/08/2026 | -0,74% | -4,29% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,850000 | 03/08/2026 | -0,74% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,613700 | 30/07/2026 | -0,74% | 10,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,868026 | 03/08/2026 | -0,74% | 14,37% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.747,050000 | 31/07/2026 | -0,74% | 16,29% | *** |
