| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,226300 | 02/07/2026 | -0,60% | 2,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,060000 | 02/07/2026 | -0,60% | 7,21% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,896482 | 02/07/2026 | -0,60% | 0,32% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 353,539784 | 02/07/2026 | -0,60% | 8,71% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 02/07/2026 | -0,60% | 6,91% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,827792 | 02/07/2026 | -0,60% | 10,78% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,781400 | 02/07/2026 | -0,60% | 6,96% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,610000 | 02/07/2026 | -0,61% | -3,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,241932 | 02/07/2026 | -0,61% | 20,24% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,400000 | 02/07/2026 | -0,61% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,650000 | 02/07/2026 | -0,61% | 9,34% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.704,260000 | 01/07/2026 | -0,61% | -1,74% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,006771 | 02/07/2026 | -0,61% | 0,36% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,929643 | 02/07/2026 | -0,61% | 0,55% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 278,280000 | 02/07/2026 | -0,61% | 0,68% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,240000 | 02/07/2026 | -0,61% | 11,95% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,320000 | 02/07/2026 | -0,61% | 11,97% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,860251 | 02/07/2026 | -0,61% | -7,28% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,262700 | 02/07/2026 | -0,61% | 8,35% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,640000 | 02/07/2026 | -0,62% | 2,21% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,060000 | 02/07/2026 | -0,62% | 3,95% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,330000 | 01/07/2026 | -0,62% | 1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,320000 | 02/07/2026 | -0,62% | 12,09% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,900500 | 02/07/2026 | -0,62% | 10,28% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,953300 | 30/06/2026 | -0,62% | 18,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,669300 | 02/07/2026 | -0,62% | 5,79% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,546000 | 02/07/2026 | -0,62% | 2,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,230000 | 02/07/2026 | -0,62% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,766200 | 02/07/2026 | -0,62% | 12,90% | ***** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,259600 | 02/07/2026 | -0,62% | 1,74% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,567000 | 02/07/2026 | -0,62% | 18,57% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,477200 | 02/07/2026 | -0,62% | 9,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,800000 | 02/07/2026 | -0,62% | 9,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,071496 | 02/07/2026 | -0,62% | 11,49% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,400000 | 02/07/2026 | -0,62% | -7,10% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,456539 | 01/07/2026 | -0,62% | -0,48% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,790000 | 02/07/2026 | -0,62% | 6,88% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,700000 | 01/07/2026 | -0,62% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,342662 | 02/07/2026 | -0,63% | -6,10% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,802385 | 02/07/2026 | -0,63% | 22,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,358696 | 02/07/2026 | -0,63% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,489600 | 30/06/2026 | -0,63% | 8,89% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,960000 | 02/07/2026 | -0,63% | 5,94% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,611500 | 02/07/2026 | -0,63% | 12,96% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,680000 | 02/07/2026 | -0,63% | 1,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,740000 | 02/07/2026 | -0,63% | 14,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,377100 | 02/07/2026 | -0,63% | 4,25% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,630000 | 02/07/2026 | -0,63% | 10,99% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 02/07/2026 | -0,63% | -1,40% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 744,919818 | 02/07/2026 | -0,63% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,623800 | 02/07/2026 | -0,64% | 2,61% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,767724 | 01/07/2026 | -0,64% | -9,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,520000 | 02/07/2026 | -0,64% | 9,18% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,242643 | 01/07/2026 | -0,64% | 0,44% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,780000 | 26/06/2026 | -0,64% | 5,62% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.101,720000 | 01/07/2026 | -0,64% | 11,24% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,432634 | 02/07/2026 | -0,64% | 32,26% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,370000 | 02/07/2026 | -0,64% | -1,26% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,815861 | 02/07/2026 | -0,64% | -5,35% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,599841 | 01/07/2026 | -0,64% | 4,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,283669 | 01/07/2026 | -0,64% | 10,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,339102 | 01/07/2026 | -0,64% | -2,04% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 286,930000 | 02/07/2026 | -0,64% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,230000 | 01/07/2026 | -0,65% | 0,99% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,574000 | 02/07/2026 | -0,65% | 33,45% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,208000 | 01/07/2026 | -0,65% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,933818 | 02/07/2026 | -0,65% | -14,44% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,596200 | 02/07/2026 | -0,65% | 12,51% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,207900 | 02/07/2026 | -0,65% | 9,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,912712 | 02/07/2026 | -0,65% | -10,73% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,220000 | 02/07/2026 | -0,65% | 11,60% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,065500 | 02/07/2026 | -0,65% | 0,10% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,087800 | 02/07/2026 | -0,65% | 16,77% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,720000 | 01/07/2026 | -0,65% | 14,22% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 106,890000 | 29/05/2026 | -0,65% | -15,99% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,599900 | 02/07/2026 | -0,65% | 0,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,620000 | 02/07/2026 | -0,66% | 9,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,179300 | 02/07/2026 | -0,66% | 4,19% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,262128 | 02/07/2026 | -0,66% | -3,77% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,640000 | 01/07/2026 | -0,66% | 12,21% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,949345 | 01/07/2026 | -0,66% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,120200 | 02/07/2026 | -0,66% | · | ND |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,460000 | 02/07/2026 | -0,66% | 3,36% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,055700 | 02/07/2026 | -0,66% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,260870 | 02/07/2026 | -0,67% | 10,25% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,830000 | 02/07/2026 | -0,67% | 3,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,200000 | 02/07/2026 | -0,67% | 11,72% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,980000 | 30/06/2026 | -0,67% | 3,57% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,330000 | 02/07/2026 | -0,67% | 4,55% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,001000 | 02/07/2026 | -0,67% | 10,57% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,904600 | 02/07/2026 | -0,67% | 4,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,310000 | 02/07/2026 | -0,67% | 7,06% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,089181 | 02/07/2026 | -0,67% | 16,75% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,079000 | 02/07/2026 | -0,67% | 1,21% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,680000 | 02/07/2026 | -0,67% | 8,03% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,474273 | 02/07/2026 | -0,68% | 29,84% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,154750 | 02/07/2026 | -0,68% | -10,74% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,967200 | 02/07/2026 | -0,68% | 1,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,143600 | 02/07/2026 | -0,68% | -6,12% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,923400 | 01/07/2026 | -0,68% | 8,07% | ** |
