| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,940000 | 08/07/2026 | -0,06% | 11,18% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,120000 | 08/07/2026 | -0,06% | -1,97% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.011,010000 | 08/07/2026 | -0,06% | 10,14% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,854482 | 09/07/2026 | -0,06% | 8,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,313300 | 09/07/2026 | -0,06% | · | ND |
| DWS COVERED BOND FUND LD | RF EURO | 50,750000 | 09/07/2026 | -0,06% | 8,19% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,540000 | 09/07/2026 | -0,06% | 9,31% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,930000 | 09/07/2026 | -0,06% | 7,92% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.047,430000 | 09/07/2026 | -0,06% | 9,88% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,250343 | 09/07/2026 | -0,06% | -0,98% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,680000 | 09/07/2026 | -0,06% | 5,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,925667 | 09/07/2026 | -0,06% | -2,55% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,703780 | 09/07/2026 | -0,06% | 7,04% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,466812 | 09/07/2026 | -0,06% | -4,95% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,716941 | 08/07/2026 | -0,06% | 15,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,480221 | 09/07/2026 | -0,06% | 13,97% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,210000 | 09/07/2026 | -0,06% | 10,93% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,600000 | 09/07/2026 | -0,07% | 6,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,971605 | 09/07/2026 | -0,07% | 9,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,720000 | 09/07/2026 | -0,07% | 2,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,870000 | 09/07/2026 | -0,07% | -7,44% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,270000 | 09/07/2026 | -0,07% | 14,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,304433 | 09/07/2026 | -0,07% | 13,41% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,194264 | 09/07/2026 | -0,07% | -5,28% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,100000 | 09/07/2026 | -0,07% | 7,88% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,345185 | 09/07/2026 | -0,07% | 26,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,080000 | 09/07/2026 | -0,07% | 17,68% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,908614 | 09/07/2026 | -0,07% | 74,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,622672 | 09/07/2026 | -0,07% | 47,84% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,716159 | 09/07/2026 | -0,07% | 2,21% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,530000 | 09/07/2026 | -0,07% | 18,28% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,748142 | 09/07/2026 | -0,07% | -0,05% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,724390 | 09/07/2026 | -0,07% | 15,98% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 285,495584 | 09/07/2026 | -0,07% | 15,20% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,298700 | 08/07/2026 | -0,07% | 8,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,100000 | 09/07/2026 | -0,07% | 9,36% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,770000 | 09/07/2026 | -0,08% | 7,55% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,780000 | 09/07/2026 | -0,08% | 3,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,067574 | 09/07/2026 | -0,08% | -3,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,758636 | 09/07/2026 | -0,08% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,001800 | 08/07/2026 | -0,08% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.246,440000 | 08/07/2026 | -0,08% | 10,69% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,330000 | 09/07/2026 | -0,08% | 13,35% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 09/07/2026 | -0,08% | 7,62% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,280000 | 09/07/2026 | -0,08% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 09/07/2026 | -0,08% | 4,55% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 09/07/2026 | -0,08% | 11,03% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 09/07/2026 | -0,08% | 12,59% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,016700 | 09/07/2026 | -0,08% | 14,96% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,903000 | 09/07/2026 | -0,08% | 4,41% | ** |
