| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,740000 | 09/07/2026 | -0,04% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,873634 | 09/07/2026 | -0,04% | -5,74% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,744000 | 08/07/2026 | -0,04% | 9,66% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,020000 | 09/07/2026 | -0,04% | 18,28% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,040000 | 09/07/2026 | -0,04% | 7,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,190000 | 09/07/2026 | -0,04% | -3,61% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,069100 | 09/07/2026 | -0,04% | 12,62% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,381300 | 09/07/2026 | -0,04% | 6,61% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,282000 | 09/07/2026 | -0,04% | 4,64% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,986970 | 09/07/2026 | -0,04% | · | ND |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,434533 | 09/07/2026 | -0,04% | 6,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,846400 | 09/07/2026 | -0,04% | 12,40% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,590000 | 09/07/2026 | -0,04% | 12,21% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 09/07/2026 | -0,04% | 14,62% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,320000 | 09/07/2026 | -0,04% | 20,13% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,145500 | 09/07/2026 | -0,04% | 19,63% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,493000 | 09/07/2026 | -0,04% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,947100 | 09/07/2026 | -0,04% | 6,27% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,746476 | 08/07/2026 | -0,04% | 16,50% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,969818 | 09/07/2026 | -0,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 87,567213 | 09/07/2026 | -0,04% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,140000 | 09/07/2026 | -0,05% | 13,00% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,000000 | 09/07/2026 | -0,05% | 7,86% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.724,205300 | 09/07/2026 | -0,05% | 3,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669904 | 09/07/2026 | -0,05% | 8,44% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,330577 | 09/07/2026 | -0,05% | 5,68% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,935299 | 09/07/2026 | -0,05% | 8,62% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,998400 | 08/07/2026 | -0,05% | 8,06% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,530000 | 09/07/2026 | -0,05% | 23,04% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,450000 | 09/07/2026 | -0,05% | 8,38% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,000000 | 09/07/2026 | -0,05% | 9,99% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 60,542195 | 09/07/2026 | -0,05% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,414500 | 09/07/2026 | -0,05% | 10,42% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,222000 | 09/07/2026 | -0,05% | 16,19% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,953631 | 08/07/2026 | -0,05% | 2,89% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.601,300000 | 08/07/2026 | -0,05% | 10,53% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,083164 | 08/07/2026 | -0,05% | 10,67% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,755000 | 09/07/2026 | -0,05% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,205270 | 08/07/2026 | -0,05% | 13,71% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,523000 | 09/07/2026 | -0,05% | 14,98% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,529935 | 09/07/2026 | -0,05% | 6,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,739400 | 09/07/2026 | -0,05% | 3,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,404100 | 09/07/2026 | -0,05% | 0,07% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,340000 | 09/07/2026 | -0,05% | 9,09% | * |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,001000 | 09/07/2026 | -0,05% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,310000 | 09/07/2026 | -0,06% | 9,64% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,540000 | 09/07/2026 | -0,06% | 7,92% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,810000 | 09/07/2026 | -0,06% | 13,66% | **** |
| BGF EURO BOND E2 USD | RF EURO | 24,232619 | 09/07/2026 | -0,06% | 8,22% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,760000 | 09/07/2026 | -0,06% | 9,23% | ** |
