| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,272143 | 08/07/2026 | -0,08% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,286400 | 08/07/2026 | -0,08% | 15,99% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,689547 | 08/07/2026 | -0,08% | 12,23% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,553403 | 08/07/2026 | -0,08% | -6,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,389593 | 09/07/2026 | -0,08% | -1,76% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,943700 | 09/07/2026 | -0,08% | 7,90% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,656423 | 08/07/2026 | -0,08% | 11,83% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,599923 | 08/07/2026 | -0,08% | 5,49% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,145318 | 08/07/2026 | -0,08% | 8,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,533800 | 09/07/2026 | -0,08% | 16,25% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,646800 | 09/07/2026 | -0,08% | 9,70% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,175755 | 09/07/2026 | -0,08% | -0,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,730000 | 08/07/2026 | -0,08% | 11,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,060000 | 09/07/2026 | -0,08% | 12,67% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 8,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,930000 | 09/07/2026 | -0,09% | 7,54% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,890000 | 09/07/2026 | -0,09% | 1,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,200000 | 09/07/2026 | -0,09% | 7,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 09/07/2026 | -0,09% | 16,16% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 08/07/2026 | -0,09% | 11,14% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,665800 | 08/07/2026 | -0,09% | 10,64% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,561400 | 09/07/2026 | -0,09% | 12,49% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,059628 | 09/07/2026 | -0,09% | -0,01% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,183639 | 09/07/2026 | -0,09% | -10,95% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,110000 | 09/07/2026 | -0,09% | 8,13% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,610000 | 09/07/2026 | -0,09% | 7,78% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,656056 | 09/07/2026 | -0,09% | -1,89% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,730000 | 09/07/2026 | -0,09% | 18,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,561483 | 08/07/2026 | -0,09% | 13,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,392648 | 08/07/2026 | -0,09% | -1,98% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,740000 | 09/07/2026 | -0,09% | 14,08% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,657706 | 09/07/2026 | -0,09% | 17,42% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,770000 | 09/07/2026 | -0,09% | 13,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,724355 | 09/07/2026 | -0,09% | 2,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,202700 | 09/07/2026 | -0,09% | 11,99% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,640000 | 09/07/2026 | -0,09% | 7,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,775339 | 09/07/2026 | -0,09% | -1,29% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,390000 | 09/07/2026 | -0,09% | 7,57% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,284792 | 09/07/2026 | -0,09% | 6,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,163956 | 08/07/2026 | -0,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,020000 | 18/06/2026 | -0,09% | 9,42% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,892900 | 09/07/2026 | -0,09% | 10,43% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,133188 | 09/07/2026 | -0,09% | 58,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,350000 | 09/07/2026 | -0,10% | 10,01% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | 09/07/2026 | -0,10% | 15,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079496 | 09/07/2026 | -0,10% | -5,25% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 09/07/2026 | -0,10% | 11,47% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,389600 | 08/07/2026 | -0,10% | 7,23% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,933600 | 07/07/2026 | -0,10% | 10,46% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,450000 | 08/07/2026 | -0,10% | 31,99% | ***** |
