| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,662400 | 02/07/2026 | -0,46% | 1,92% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,142293 | 02/07/2026 | -0,46% | -3,47% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,008800 | 02/07/2026 | -0,46% | -3,23% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,843100 | 02/07/2026 | -0,46% | 8,95% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,221247 | 02/07/2026 | -0,46% | 65,72% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 326,084165 | 02/07/2026 | -0,46% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,550000 | 02/07/2026 | -0,47% | 6,35% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 02/07/2026 | -0,47% | 0,32% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,860000 | 02/07/2026 | -0,47% | 24,74% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,145870 | 02/07/2026 | -0,47% | 11,92% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,088659 | 02/07/2026 | -0,47% | -4,26% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,282609 | 02/07/2026 | -0,47% | -3,06% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,420600 | 01/07/2026 | -0,47% | 2,95% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,970000 | 02/07/2026 | -0,47% | -0,53% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,326087 | 02/07/2026 | -0,47% | -2,49% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,336957 | 02/07/2026 | -0,47% | -2,32% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,340000 | 02/07/2026 | -0,47% | -1,40% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,392427 | 01/07/2026 | -0,47% | 11,82% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,490000 | 02/07/2026 | -0,48% | 21,75% | *** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,685441 | 02/07/2026 | -0,48% | -8,98% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,663699 | 02/07/2026 | -0,48% | -5,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,171300 | 02/07/2026 | -0,48% | 7,29% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,380000 | 02/07/2026 | -0,48% | 4,03% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 02/07/2026 | -0,48% | 8,15% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 02/07/2026 | -0,48% | 9,98% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,960000 | 02/07/2026 | -0,48% | 4,96% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,540000 | 01/07/2026 | -0,48% | · | ND |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,001320 | 02/07/2026 | -0,48% | 10,74% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,590000 | 01/07/2026 | -0,48% | 10,48% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,671900 | 02/07/2026 | -0,48% | 8,82% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,795435 | 02/07/2026 | -0,48% | 7,21% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,460000 | 01/07/2026 | -0,48% | 13,92% | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,336404 | 02/07/2026 | -0,49% | 34,10% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,987763 | 01/07/2026 | -0,49% | 7,21% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,056500 | 30/06/2026 | -0,49% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,270000 | 02/07/2026 | -0,49% | 4,16% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,610000 | 02/07/2026 | -0,49% | 4,44% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,449000 | 02/07/2026 | -0,49% | 2,40% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,252000 | 02/07/2026 | -0,49% | -3,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,163043 | 02/07/2026 | -0,49% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,869565 | 02/07/2026 | -0,49% | 2,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,853100 | 02/07/2026 | -0,49% | 11,38% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,001800 | 02/07/2026 | -0,49% | 3,99% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,149300 | 02/07/2026 | -0,49% | 5,17% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,214756 | 02/07/2026 | -0,49% | 1,05% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,055600 | 02/07/2026 | -0,49% | 5,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,557062 | 02/07/2026 | -0,49% | 0,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 109,520000 | 29/05/2026 | -0,49% | -15,02% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,198796 | 02/07/2026 | -0,50% | -9,55% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,060500 | 02/07/2026 | -0,50% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,392000 | 02/07/2026 | -0,50% | -5,99% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,210000 | 02/07/2026 | -0,50% | -2,61% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,897769 | 01/07/2026 | -0,50% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,580000 | 01/07/2026 | -0,50% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,149487 | 02/07/2026 | -0,50% | -8,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,967400 | 02/07/2026 | -0,50% | -2,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,042423 | 02/07/2026 | -0,50% | 0,14% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 253,406351 | 02/07/2026 | -0,50% | 11,10% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,626724 | 01/07/2026 | -0,50% | 11,66% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,156775 | 29/05/2026 | -0,50% | -22,23% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,811200 | 02/07/2026 | -0,51% | 11,60% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,360000 | 02/07/2026 | -0,51% | -4,55% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,394416 | 02/07/2026 | -0,51% | -4,02% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,780000 | 02/07/2026 | -0,51% | 6,77% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 333,410000 | 02/07/2026 | -0,51% | 8,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,673913 | 02/07/2026 | -0,51% | -9,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.153,330000 | 02/07/2026 | -0,51% | 21,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,251630 | 02/07/2026 | -0,51% | 11,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,750000 | 02/07/2026 | -0,51% | 4,83% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,615100 | 01/07/2026 | -0,51% | 2,67% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,876900 | 01/07/2026 | -0,51% | -2,36% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,648000 | 02/07/2026 | -0,51% | 5,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,100000 | 02/07/2026 | -0,51% | 9,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,501780 | 02/07/2026 | -0,51% | -0,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,202649 | 02/07/2026 | -0,51% | -3,85% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,135900 | 02/07/2026 | -0,51% | 6,78% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.087,370000 | 02/07/2026 | -0,52% | 9,11% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,682000 | 02/07/2026 | -0,52% | 8,30% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 103,210000 | 01/07/2026 | -0,52% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,280000 | 02/07/2026 | -0,52% | 9,46% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,478000 | 02/07/2026 | -0,52% | 2,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 340,380735 | 02/07/2026 | -0,52% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 285,050000 | 02/07/2026 | -0,52% | 1,55% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,578700 | 02/07/2026 | -0,52% | 4,72% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,006180 | 02/07/2026 | -0,52% | 4,10% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,861200 | 01/07/2026 | -0,52% | -3,83% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,122100 | 02/07/2026 | -0,52% | 9,31% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,315500 | 01/07/2026 | -0,52% | 8,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,014480 | 02/07/2026 | -0,52% | 18,63% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 158,654268 | 02/07/2026 | -0,52% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,711239 | 02/07/2026 | -0,52% | 17,43% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,313659 | 02/07/2026 | -0,52% | -2,20% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,499720 | 02/07/2026 | -0,53% | 5,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,419544 | 02/07/2026 | -0,53% | 43,21% | ***** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,060000 | 02/07/2026 | -0,53% | 4,83% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 02/07/2026 | -0,53% | -0,85% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,045618 | 02/07/2026 | -0,53% | -4,42% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,140600 | 02/07/2026 | -0,53% | -1,11% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,138500 | 02/07/2026 | -0,53% | 13,37% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,457600 | 02/07/2026 | -0,53% | 11,16% | ** |
