| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,020000 | 31/07/2026 | -1,26% | 7,30% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,770000 | 31/07/2026 | -1,26% | 3,31% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,088803 | 30/07/2026 | -1,26% | 7,09% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,781454 | 31/07/2026 | -1,26% | -9,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,039598 | 31/07/2026 | -1,26% | 21,25% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,675600 | 31/07/2026 | -1,26% | 2,84% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 31/07/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 31/07/2026 | -1,26% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,537500 | 31/07/2026 | -1,26% | 7,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,370000 | 31/07/2026 | -1,26% | 7,68% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 102,927147 | 30/06/2026 | -1,26% | -14,38% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,222807 | 31/07/2026 | -1,26% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,138000 | 30/07/2026 | -1,27% | 4,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,586414 | 31/07/2026 | -1,27% | 9,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,650000 | 31/07/2026 | -1,27% | 9,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,530000 | 31/07/2026 | -1,27% | -3,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,202200 | 30/07/2026 | -1,27% | 0,28% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,931100 | 30/07/2026 | -1,27% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,207662 | 31/07/2026 | -1,27% | 0,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,266942 | 31/07/2026 | -1,27% | 4,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,920000 | 30/07/2026 | -1,27% | 12,37% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,942192 | 30/07/2026 | -1,27% | 6,76% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,610000 | 31/07/2026 | -1,27% | 9,12% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 31/07/2026 | -1,27% | -13,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,848498 | 31/07/2026 | -1,27% | -7,78% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 110,450000 | 31/07/2026 | -1,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,610000 | 31/07/2026 | -1,28% | 2,80% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.102,890000 | 31/07/2026 | -1,28% | 6,65% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 447,890000 | 31/07/2026 | -1,28% | 13,80% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,820000 | 30/07/2026 | -1,28% | 0,99% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670004 | 31/07/2026 | -1,28% | -8,63% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978400 | 30/07/2026 | -1,28% | 4,54% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,240000 | 31/07/2026 | -1,28% | · | ND |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,737207 | 31/07/2026 | -1,28% | 8,30% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 371,420000 | 31/07/2026 | -1,28% | 2,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,610000 | 31/07/2026 | -1,28% | 9,63% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,280000 | 30/07/2026 | -1,28% | 7,04% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,861036 | 31/07/2026 | -1,28% | -10,10% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,708751 | 31/07/2026 | -1,28% | · | ND |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,075655 | 31/07/2026 | -1,28% | 47,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,200000 | 30/07/2026 | -1,28% | 6,15% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,223000 | 31/07/2026 | -1,28% | 4,12% | * |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,953998 | 31/07/2026 | -1,28% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,445625 | 31/07/2026 | -1,28% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,339900 | 31/07/2026 | -1,28% | 9,44% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,510000 | 31/07/2026 | -1,28% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,869620 | 31/07/2026 | -1,28% | 4,21% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,489000 | 31/07/2026 | -1,28% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,149076 | 31/07/2026 | -1,28% | 2,79% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,189800 | 30/07/2026 | -1,29% | 4,69% | ** |
