| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,358434 | 02/07/2026 | -0,07% | -14,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,327488 | 02/07/2026 | -0,07% | -19,44% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,426800 | 02/07/2026 | -0,07% | 2,80% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,582726 | 01/07/2026 | -0,08% | 0,03% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 02/07/2026 | -0,08% | 6,31% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 02/07/2026 | -0,08% | 6,34% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 02/07/2026 | -0,08% | 10,90% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,508772 | 01/07/2026 | -0,08% | 2,37% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 334,783753 | 02/07/2026 | -0,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,782437 | 02/07/2026 | -0,08% | -4,19% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 02/07/2026 | -0,08% | 6,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,760000 | 01/07/2026 | -0,08% | 5,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,401526 | 02/07/2026 | -0,08% | -4,03% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,403900 | 02/07/2026 | -0,08% | 17,50% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,897000 | 02/07/2026 | -0,08% | 9,36% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,590000 | 02/07/2026 | -0,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,621756 | 02/07/2026 | -0,08% | 44,45% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,640000 | 02/07/2026 | -0,08% | 26,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,176594 | 02/07/2026 | -0,08% | -2,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,272392 | 02/07/2026 | -0,08% | -3,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,609100 | 02/07/2026 | -0,08% | 15,51% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,309400 | 02/07/2026 | -0,08% | 13,75% | **** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,543804 | 02/07/2026 | -0,08% | -1,04% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 7,43% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,747100 | 02/07/2026 | -0,08% | 6,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 02/07/2026 | -0,09% | 14,01% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 02/07/2026 | -0,09% | 6,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,108696 | 02/07/2026 | -0,09% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,210000 | 02/07/2026 | -0,09% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 02/07/2026 | -0,09% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,100000 | 02/07/2026 | -0,09% | 2,00% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 02/07/2026 | -0,09% | 10,91% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,860000 | 02/07/2026 | -0,09% | 10,17% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 02/07/2026 | -0,09% | 7,68% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 02/07/2026 | -0,09% | 7,47% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,828500 | 02/07/2026 | -0,09% | -12,48% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,470000 | 01/07/2026 | -0,09% | 7,22% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,844997 | 02/07/2026 | -0,09% | -14,47% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 02/07/2026 | -0,09% | 10,02% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 02/07/2026 | -0,09% | 11,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,430213 | 02/07/2026 | -0,09% | -9,51% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,020000 | 18/06/2026 | -0,09% | 9,19% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,426630 | 02/07/2026 | -0,09% | 4,83% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,915300 | 02/07/2026 | -0,10% | 2,30% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.723,409500 | 02/07/2026 | -0,10% | 3,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,950000 | 02/07/2026 | -0,10% | 3,80% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,980000 | 02/07/2026 | -0,10% | 13,15% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 02/07/2026 | -0,10% | 6,36% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,720900 | 02/07/2026 | -0,10% | 10,65% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,864469 | 01/07/2026 | -0,10% | 19,17% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,040000 | 02/07/2026 | -0,10% | 8,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,130000 | 02/07/2026 | -0,10% | 12,03% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,330000 | 02/07/2026 | -0,10% | 0,78% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,390000 | 02/07/2026 | -0,10% | 12,47% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,220000 | 02/07/2026 | -0,10% | 2,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,830000 | 01/07/2026 | -0,10% | 8,06% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,530000 | 02/07/2026 | -0,10% | 12,90% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,166000 | 02/07/2026 | -0,10% | 9,23% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,412064 | 01/07/2026 | -0,10% | 15,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 02/07/2026 | -0,10% | 7,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,200000 | 02/07/2026 | -0,10% | 7,97% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 02/07/2026 | -0,10% | 7,56% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,300000 | 02/07/2026 | -0,10% | -3,84% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,570000 | 02/07/2026 | -0,10% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 02/07/2026 | -0,10% | 13,17% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 02/07/2026 | -0,10% | 10,33% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 281,015966 | 02/07/2026 | -0,10% | 13,77% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,600193 | 01/07/2026 | -0,10% | 15,23% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,324229 | 29/05/2026 | -0,10% | -21,08% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,027900 | 02/07/2026 | -0,10% | 6,76% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,650680 | 02/07/2026 | -0,11% | 9,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,620000 | 01/07/2026 | -0,11% | 5,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,858900 | 02/07/2026 | -0,11% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,609000 | 02/07/2026 | -0,11% | 8,06% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,850698 | 02/07/2026 | -0,11% | -28,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 02/07/2026 | -0,11% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,030000 | 02/07/2026 | -0,11% | 0,11% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,672691 | 02/07/2026 | -0,11% | 6,69% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,520046 | 02/07/2026 | -0,11% | -4,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,378200 | 02/07/2026 | -0,11% | 13,99% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,718396 | 02/07/2026 | -0,11% | 6,90% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,457717 | 02/07/2026 | -0,11% | 17,25% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,579400 | 02/07/2026 | -0,11% | 18,81% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,688200 | 02/07/2026 | -0,11% | · | ND |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,990000 | 02/07/2026 | -0,11% | 9,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,028900 | 02/07/2026 | -0,11% | 12,73% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,338802 | 02/07/2026 | -0,11% | 0,86% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,654971 | 01/07/2026 | -0,11% | 16,07% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,321500 | 02/07/2026 | -0,11% | 10,02% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,995700 | 02/07/2026 | -0,11% | 6,84% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,879400 | 02/07/2026 | -0,12% | 2,22% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,925100 | 02/07/2026 | -0,12% | 14,28% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,442273 | 01/07/2026 | -0,12% | 22,28% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,600000 | 02/07/2026 | -0,12% | -2,15% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,290000 | 02/07/2026 | -0,12% | 1,84% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,370000 | 02/07/2026 | -0,12% | 1,82% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 02/07/2026 | -0,12% | -2,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,920000 | 02/07/2026 | -0,12% | 5,65% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777963 | 02/07/2026 | -0,12% | -3,20% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,442713 | 02/07/2026 | -0,12% | · | ND |
