| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,773300 | 02/07/2026 | -0,25% | 7,73% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 142,000000 | 02/07/2026 | -0,25% | 11,43% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,400000 | 02/07/2026 | -0,25% | 9,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,214300 | 02/07/2026 | -0,25% | 11,07% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 02/07/2026 | -0,26% | 9,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,868585 | 02/07/2026 | -0,26% | -7,87% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,470000 | 02/07/2026 | -0,26% | 8,62% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,123520 | 02/07/2026 | -0,26% | -4,98% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,536100 | 02/07/2026 | -0,26% | 4,99% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,584269 | 02/07/2026 | -0,26% | 5,26% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,405978 | 02/07/2026 | -0,26% | 15,96% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 159,126200 | 02/07/2026 | -0,26% | 5,31% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,940000 | 01/07/2026 | -0,27% | 1,60% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,530000 | 30/06/2026 | -0,27% | 7,45% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,633900 | 01/07/2026 | -0,27% | 0,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,865515 | 02/07/2026 | -0,27% | 4,14% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 17/06/2026 | -0,27% | 7,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,580000 | 02/07/2026 | -0,27% | 9,95% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,337486 | 02/07/2026 | -0,27% | 2,34% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,234600 | 02/07/2026 | -0,27% | 1,69% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,117000 | 01/07/2026 | -0,27% | 10,61% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,217017 | 01/07/2026 | -0,27% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,128261 | 01/07/2026 | -0,27% | 11,77% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,045543 | 02/07/2026 | -0,27% | 1,92% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,815217 | 02/07/2026 | -0,27% | 7,10% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,040000 | 29/05/2026 | -0,27% | -13,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.665,312974 | 01/07/2026 | -0,27% | 7,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 117,084720 | 02/07/2026 | -0,27% | 13,64% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,570000 | 02/07/2026 | -0,28% | 9,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,330000 | 02/07/2026 | -0,28% | 9,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,619565 | 02/07/2026 | -0,28% | 2,55% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,630000 | 02/07/2026 | -0,28% | 11,09% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,588473 | 02/07/2026 | -0,28% | -5,06% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,566500 | 02/07/2026 | -0,28% | 12,19% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,780000 | 02/07/2026 | -0,28% | 0,69% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,963200 | 02/07/2026 | -0,28% | 1,63% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,613000 | 02/07/2026 | -0,28% | 8,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,610000 | 01/07/2026 | -0,28% | 10,99% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,270000 | 02/07/2026 | -0,28% | 14,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,720000 | 02/07/2026 | -0,28% | 8,83% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,895600 | 02/07/2026 | -0,28% | 9,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,510000 | 02/07/2026 | -0,28% | 10,40% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,830100 | 02/07/2026 | -0,28% | 10,61% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,340000 | 29/05/2026 | -0,28% | -13,68% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,753367 | 02/07/2026 | -0,28% | 13,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,910000 | 02/07/2026 | -0,29% | 10,98% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,981567 | 02/07/2026 | -0,29% | 24,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,290000 | 02/07/2026 | -0,29% | 13,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,945652 | 02/07/2026 | -0,29% | 8,62% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,360000 | 02/07/2026 | -0,29% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,537065 | 02/07/2026 | -0,29% | -9,17% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,470000 | 02/07/2026 | -0,29% | 16,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,369565 | 02/07/2026 | -0,29% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,770000 | 02/07/2026 | -0,29% | 8,85% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,721600 | 02/07/2026 | -0,29% | 4,92% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,056000 | 02/07/2026 | -0,29% | -2,26% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,040000 | 02/07/2026 | -0,29% | 7,97% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,120000 | 02/07/2026 | -0,29% | -0,90% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,900000 | 01/07/2026 | -0,29% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,799000 | 02/07/2026 | -0,29% | 10,86% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,988420 | 02/07/2026 | -0,29% | 12,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,345644 | 02/07/2026 | -0,29% | -11,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,865164 | 02/07/2026 | -0,29% | 2,28% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,151200 | 02/07/2026 | -0,29% | 4,87% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,575900 | 02/07/2026 | -0,30% | 10,71% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,470000 | 02/07/2026 | -0,30% | 7,12% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,510000 | 01/07/2026 | -0,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,796300 | 02/07/2026 | -0,30% | -9,56% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 02/07/2026 | -0,30% | -0,88% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,327222 | 02/07/2026 | -0,30% | -4,64% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,230000 | 02/07/2026 | -0,30% | 11,36% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,635694 | 01/07/2026 | -0,30% | 11,00% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,433900 | 01/07/2026 | -0,30% | -6,37% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,787850 | 02/07/2026 | -0,30% | 11,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,526761 | 02/07/2026 | -0,30% | 4,46% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,009000 | 01/07/2026 | -0,31% | 5,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,257730 | 02/07/2026 | -0,31% | 32,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,379093 | 02/07/2026 | -0,31% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,725100 | 02/07/2026 | -0,31% | -4,05% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 16,020000 | 02/07/2026 | -0,31% | 10,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,380000 | 02/07/2026 | -0,31% | 9,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,790000 | 02/07/2026 | -0,31% | 1,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,656630 | 02/07/2026 | -0,31% | 13,15% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,480418 | 02/07/2026 | -0,31% | -1,01% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,420000 | 02/07/2026 | -0,31% | 10,26% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,490000 | 02/07/2026 | -0,31% | 7,86% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 02/07/2026 | -0,31% | -1,84% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,409400 | 02/07/2026 | -0,31% | 10,40% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,719200 | 02/07/2026 | -0,31% | 11,77% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,097826 | 02/07/2026 | -0,31% | 7,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 155,260800 | 02/07/2026 | -0,31% | 4,40% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,499800 | 02/07/2026 | -0,31% | -0,91% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,047300 | 02/07/2026 | -0,31% | 4,65% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.074,830000 | 01/07/2026 | -0,31% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,446157 | 02/07/2026 | -0,32% | 15,67% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,353500 | 02/07/2026 | -0,32% | 0,62% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 02/07/2026 | -0,32% | 13,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,517213 | 02/07/2026 | -0,32% | -10,51% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,734411 | 02/07/2026 | -0,32% | 7,74% | ** |
