| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,344200 | 09/07/2026 | -0,14% | 11,55% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,797462 | 09/07/2026 | -0,15% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,860000 | 09/07/2026 | -0,15% | 0,86% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,820000 | 09/07/2026 | -0,15% | 4,46% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,710000 | 09/07/2026 | -0,15% | 10,17% | *** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,710797 | 08/07/2026 | -0,15% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,246032 | 09/07/2026 | -0,15% | 7,13% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,050000 | 08/07/2026 | -0,15% | 13,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,074800 | 09/07/2026 | -0,15% | 12,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,149344 | 09/07/2026 | -0,15% | 13,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,450000 | 09/07/2026 | -0,15% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,170000 | 09/07/2026 | -0,15% | 15,90% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,616528 | 09/07/2026 | -0,15% | -4,77% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,394700 | 09/07/2026 | -0,15% | 17,94% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,852300 | 09/07/2026 | -0,15% | 14,46% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 09/07/2026 | -0,15% | 12,67% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,114000 | 09/07/2026 | -0,15% | 9,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,710000 | 09/07/2026 | -0,15% | 12,91% | **** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,630000 | 09/07/2026 | -0,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,462977 | 08/07/2026 | -0,15% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,177100 | 08/07/2026 | -0,15% | 9,62% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,615000 | 09/07/2026 | -0,15% | 8,77% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,420000 | 08/07/2026 | -0,15% | 12,84% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,422637 | 08/07/2026 | -0,15% | 11,33% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,223697 | 08/07/2026 | -0,15% | 11,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,146526 | 09/07/2026 | -0,15% | 18,74% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,669900 | 09/07/2026 | -0,15% | 3,33% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,356177 | 09/07/2026 | -0,15% | 16,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,393912 | 09/07/2026 | -0,15% | 14,50% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,966200 | 08/07/2026 | -0,16% | 8,97% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,073662 | 09/07/2026 | -0,16% | 4,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,441627 | 09/07/2026 | -0,16% | 15,74% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,670000 | 09/07/2026 | -0,16% | 14,20% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,890000 | 08/07/2026 | -0,16% | 10,21% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 08/07/2026 | -0,16% | 8,92% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,550000 | 08/07/2026 | -0,16% | 31,85% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,120000 | 09/07/2026 | -0,16% | 6,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,463000 | 09/07/2026 | -0,16% | 4,91% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 09/07/2026 | -0,16% | 17,91% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,610000 | 09/07/2026 | -0,16% | 12,12% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,840000 | 09/07/2026 | -0,16% | 9,18% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,050000 | 09/07/2026 | -0,16% | 5,78% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,437000 | 09/07/2026 | -0,16% | 8,08% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,030000 | 08/07/2026 | -0,16% | 9,90% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,667100 | 09/07/2026 | -0,16% | 11,23% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 219,475295 | 09/07/2026 | -0,16% | 73,84% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 219,475295 | 09/07/2026 | -0,16% | 73,84% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,996100 | 08/07/2026 | -0,16% | 9,49% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 09/07/2026 | -0,16% | 16,48% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,254210 | 09/07/2026 | -0,16% | 12,67% | **** |
