| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,814242 | 03/08/2026 | -0,89% | 4,12% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,310000 | 30/07/2026 | -0,89% | 30,49% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,950000 | 03/08/2026 | -0,89% | 3,92% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,000000 | 31/07/2026 | -0,89% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 03/08/2026 | -0,89% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,470000 | 03/08/2026 | -0,89% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,960000 | 03/08/2026 | -0,89% | 0,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.351,240000 | 31/07/2026 | -0,89% | 1,02% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,059743 | 03/08/2026 | -0,89% | -2,28% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,652796 | 03/08/2026 | -0,89% | 50,24% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,328999 | 03/08/2026 | -0,89% | 49,99% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,756100 | 03/08/2026 | -0,89% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,280364 | 03/08/2026 | -0,89% | -4,39% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 277,719809 | 03/08/2026 | -0,89% | 20,92% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,560000 | 03/08/2026 | -0,89% | 8,00% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,980000 | 03/08/2026 | -0,89% | 7,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,470000 | 03/08/2026 | -0,89% | 7,20% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,132262 | 03/08/2026 | -0,89% | 7,97% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,814000 | 03/08/2026 | -0,89% | 6,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,985099 | 03/08/2026 | -0,89% | -2,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,711400 | 03/08/2026 | -0,89% | 13,84% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,428397 | 03/08/2026 | -0,89% | 0,67% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,096800 | 03/08/2026 | -0,89% | 6,75% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,064759 | 03/08/2026 | -0,89% | -4,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,140000 | 03/08/2026 | -0,90% | -1,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,019404 | 03/08/2026 | -0,90% | 26,76% | **** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,143476 | 03/08/2026 | -0,90% | -6,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,637535 | 03/08/2026 | -0,90% | 26,49% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,277677 | 03/08/2026 | -0,90% | -1,43% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,810000 | 31/07/2026 | -0,90% | 5,69% | ** |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,338000 | 03/08/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,313827 | 03/08/2026 | -0,90% | -4,01% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,496000 | 03/08/2026 | -0,90% | 8,94% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,945000 | 31/07/2026 | -0,90% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,222200 | 31/07/2026 | -0,90% | 2,21% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,610000 | 31/07/2026 | -0,90% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,625200 | 30/07/2026 | -0,90% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,680000 | 03/08/2026 | -0,90% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,527958 | 03/08/2026 | -0,90% | -6,96% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,390000 | 03/08/2026 | -0,90% | 23,81% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 287,750000 | 03/08/2026 | -0,90% | 6,93% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 890,942539 | 31/07/2026 | -0,90% | 5,56% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,425054 | 03/08/2026 | -0,90% | -2,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | -12,46% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,781100 | 03/08/2026 | -0,90% | 3,41% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,394850 | 03/08/2026 | -0,91% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,255365 | 03/08/2026 | -0,91% | 18,09% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,700000 | 03/08/2026 | -0,91% | 3,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,843900 | 31/07/2026 | -0,91% | 9,84% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,583770 | 03/08/2026 | -0,91% | 4,23% | ** |
