| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,400000 | 02/07/2026 | -0,19% | 2,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,180000 | 01/07/2026 | -0,19% | 0,03% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,380000 | 02/07/2026 | -0,19% | 11,49% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,613000 | 02/07/2026 | -0,19% | 12,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,784000 | 02/07/2026 | -0,19% | -2,04% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,260000 | 02/07/2026 | -0,19% | 0,20% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,474100 | 02/07/2026 | -0,19% | 2,98% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,817100 | 02/07/2026 | -0,19% | 5,62% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 142,340800 | 02/07/2026 | -0,19% | 5,14% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,530000 | 02/07/2026 | -0,19% | -1,32% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,130000 | 01/07/2026 | -0,19% | 5,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,980622 | 02/07/2026 | -0,19% | -5,36% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,470000 | 02/07/2026 | -0,20% | 15,42% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,380000 | 02/07/2026 | -0,20% | 6,97% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,020000 | 02/07/2026 | -0,20% | 7,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 02/07/2026 | -0,20% | 8,75% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,290000 | 01/07/2026 | -0,20% | 4,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,948871 | 02/07/2026 | -0,20% | 0,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,920400 | 02/07/2026 | -0,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,283500 | 02/07/2026 | -0,20% | -6,08% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,647000 | 02/07/2026 | -0,20% | 5,50% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 02/07/2026 | -0,20% | 9,72% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,380000 | 02/07/2026 | -0,20% | 22,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,210000 | 02/07/2026 | -0,20% | 10,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,930000 | 02/07/2026 | -0,20% | 0,20% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 02/07/2026 | -0,20% | 8,50% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,827476 | 02/07/2026 | -0,20% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 02/07/2026 | -0,20% | 9,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,219932 | 02/07/2026 | -0,20% | -5,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,614528 | 02/07/2026 | -0,20% | -3,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,768900 | 02/07/2026 | -0,20% | 9,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,297100 | 02/07/2026 | -0,20% | 7,17% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 02/07/2026 | -0,21% | 6,34% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,460000 | 02/07/2026 | -0,21% | 7,27% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,480000 | 01/07/2026 | -0,21% | 1,79% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,254700 | 02/07/2026 | -0,21% | 9,83% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,658715 | 02/07/2026 | -0,21% | -8,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,450000 | 02/07/2026 | -0,21% | 11,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,763764 | 02/07/2026 | -0,21% | 20,97% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,762172 | 02/07/2026 | -0,21% | -8,35% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,520435 | 02/07/2026 | -0,21% | 9,41% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,720000 | 02/07/2026 | -0,22% | 10,77% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 02/07/2026 | -0,22% | 11,03% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,830000 | 02/07/2026 | -0,22% | 3,48% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,560000 | 02/07/2026 | -0,22% | 6,87% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,237670 | 02/07/2026 | -0,22% | 47,95% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,070000 | 01/07/2026 | -0,22% | 12,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,059800 | 02/07/2026 | -0,22% | -3,10% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,620000 | 01/07/2026 | -0,22% | 1,92% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,946574 | 02/07/2026 | -0,22% | -2,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,370479 | 01/07/2026 | -0,22% | 12,09% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,071200 | 01/07/2026 | -0,22% | 11,38% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,610000 | 02/07/2026 | -0,22% | 14,66% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,071604 | 02/07/2026 | -0,22% | 37,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,200000 | 02/07/2026 | -0,22% | 9,79% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,024500 | 02/07/2026 | -0,22% | -5,99% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,283355 | 02/07/2026 | -0,22% | 9,67% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,887000 | 02/07/2026 | -0,22% | 4,55% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,44% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,740038 | 02/07/2026 | -0,23% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,916272 | 02/07/2026 | -0,23% | 45,60% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 02/07/2026 | -0,23% | 11,77% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 6,38% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 02/07/2026 | -0,23% | -21,96% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,533205 | 02/07/2026 | -0,23% | -4,68% | ** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,377676 | 01/07/2026 | -0,23% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,252962 | 02/07/2026 | -0,23% | 9,58% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,291049 | 02/07/2026 | -0,23% | 35,06% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,284500 | 02/07/2026 | -0,23% | 10,89% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 168,900781 | 02/07/2026 | -0,23% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,564500 | 02/07/2026 | -0,24% | 1,59% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,736600 | 01/07/2026 | -0,24% | 5,55% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,580000 | 02/07/2026 | -0,24% | 7,79% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,918800 | 02/07/2026 | -0,24% | 5,15% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,410000 | 02/07/2026 | -0,24% | 3,96% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,440000 | 02/07/2026 | -0,24% | 8,54% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,072667 | 02/07/2026 | -0,24% | 5,04% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,947200 | 02/07/2026 | -0,24% | 4,95% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,310000 | 01/07/2026 | -0,24% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,623700 | 02/07/2026 | -0,24% | 5,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 2,29% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,578241 | 02/07/2026 | -0,24% | -2,71% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,293702 | 02/07/2026 | -0,24% | -2,71% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,274397 | 02/07/2026 | -0,24% | -9,25% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,812615 | 02/07/2026 | -0,25% | 15,46% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,557700 | 02/07/2026 | -0,25% | 12,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,554047 | 02/07/2026 | -0,25% | -11,20% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,189932 | 01/07/2026 | -0,25% | -8,44% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,052710 | 01/07/2026 | -0,25% | -8,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,130000 | 01/07/2026 | -0,25% | 5,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,160500 | 02/07/2026 | -0,25% | -3,62% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,450000 | 02/07/2026 | -0,25% | 16,93% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,780000 | 02/07/2026 | -0,25% | 12,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,610000 | 02/07/2026 | -0,25% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 02/07/2026 | -0,25% | 10,20% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 610,900000 | 01/07/2026 | -0,25% | 10,07% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.130,890000 | 01/07/2026 | -0,25% | 11,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,990000 | 02/07/2026 | -0,25% | -4,26% | * |
