| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,400000 | 08/07/2026 | -0,16% | 11,21% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.089,526282 | 09/07/2026 | -0,16% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,926300 | 09/07/2026 | -0,16% | 9,10% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,221932 | 09/07/2026 | -0,17% | -10,98% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.914,355818 | 08/07/2026 | -0,17% | 8,21% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,325221 | 09/07/2026 | -0,17% | -10,86% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,480000 | 09/07/2026 | -0,17% | 6,36% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,330000 | 09/07/2026 | -0,17% | 6,67% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.742,056900 | 08/07/2026 | -0,17% | 7,53% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,200000 | 09/07/2026 | -0,17% | 11,73% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,960000 | 09/07/2026 | -0,17% | 24,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,740000 | 09/07/2026 | -0,17% | 15,21% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 180,550000 | 09/07/2026 | -0,17% | 6,70% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,668187 | 08/07/2026 | -0,17% | 11,81% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,310000 | 09/07/2026 | -0,17% | 10,08% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,470000 | 09/07/2026 | -0,17% | 17,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,080000 | 09/07/2026 | -0,17% | 13,21% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,638478 | 09/07/2026 | -0,17% | -3,50% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,741211 | 09/07/2026 | -0,17% | 0,00% | * |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 84,099668 | 09/07/2026 | -0,17% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 09/07/2026 | -0,18% | -3,92% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991700 | 09/07/2026 | -0,18% | 15,18% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,551815 | 09/07/2026 | -0,18% | 3,35% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,450000 | 09/07/2026 | -0,18% | 9,92% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 996,220000 | 09/07/2026 | -0,18% | 13,00% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,070000 | 09/07/2026 | -0,18% | 12,04% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 09/07/2026 | -0,18% | 14,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,882302 | 09/07/2026 | -0,18% | 12,92% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 151,910000 | 09/07/2026 | -0,18% | 7,60% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,452900 | 08/07/2026 | -0,18% | 7,50% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,300000 | 09/07/2026 | -0,18% | 11,73% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 60,183647 | 09/07/2026 | -0,18% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,247600 | 09/07/2026 | -0,18% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,320000 | 09/07/2026 | -0,18% | 5,99% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,030700 | 09/07/2026 | -0,18% | 12,77% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,760537 | 09/07/2026 | -0,18% | 8,96% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,560000 | 09/07/2026 | -0,19% | 2,08% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,277243 | 09/07/2026 | -0,19% | 65,11% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,857300 | 09/07/2026 | -0,19% | 11,60% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 8,23% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,260000 | 09/07/2026 | -0,19% | 0,00% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,489736 | 08/07/2026 | -0,19% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,390000 | 09/07/2026 | -0,19% | 4,34% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,525142 | 09/07/2026 | -0,19% | 0,38% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,076500 | 09/07/2026 | -0,19% | 7,75% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 09/07/2026 | -0,19% | 7,69% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 09/07/2026 | -0,19% | 7,47% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,352960 | 08/07/2026 | -0,19% | 14,93% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,500000 | 09/07/2026 | -0,19% | 9,08% | ** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,620000 | 09/07/2026 | -0,19% | · | ND |
