| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,454949 | 08/07/2026 | -0,19% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,850000 | 09/07/2026 | -0,19% | 12,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,929165 | 09/07/2026 | -0,19% | -6,03% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,391300 | 09/07/2026 | -0,19% | 1,80% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.126,040000 | 08/07/2026 | -0,19% | 12,91% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,276791 | 08/07/2026 | -0,19% | 11,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,466900 | 09/07/2026 | -0,19% | 8,46% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,590000 | 09/07/2026 | -0,19% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,551000 | 09/07/2026 | -0,20% | 8,31% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,928520 | 09/07/2026 | -0,20% | -2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,715251 | 09/07/2026 | -0,20% | 17,12% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,973328 | 09/07/2026 | -0,20% | 6,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,042100 | 09/07/2026 | -0,20% | -0,53% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,030000 | 09/07/2026 | -0,20% | 9,18% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,210000 | 09/07/2026 | -0,20% | 13,57% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,120000 | 09/07/2026 | -0,20% | 12,88% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,180000 | 09/07/2026 | -0,20% | 24,79% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,206612 | 09/07/2026 | -0,20% | 0,90% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,994100 | 09/07/2026 | -0,20% | 22,60% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,980000 | 09/07/2026 | -0,20% | 15,60% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 09/07/2026 | -0,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,240200 | 09/07/2026 | -0,20% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,172592 | 09/07/2026 | -0,20% | 4,60% | * |
| PICTET - EUR BONDS I | RF EURO | 555,960000 | 08/07/2026 | -0,20% | 8,20% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,520507 | 09/07/2026 | -0,20% | -2,00% | * |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,401988 | 08/07/2026 | -0,20% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,926720 | 08/07/2026 | -0,20% | 1,33% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,534100 | 09/07/2026 | -0,20% | 6,81% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,590000 | 09/07/2026 | -0,21% | 6,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,575526 | 09/07/2026 | -0,21% | -11,10% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,271269 | 09/07/2026 | -0,21% | 9,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,434650 | 09/07/2026 | -0,21% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,138800 | 09/07/2026 | -0,21% | 14,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,000000 | 09/07/2026 | -0,21% | 12,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,044400 | 08/07/2026 | -0,21% | 10,27% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,480105 | 09/07/2026 | -0,21% | 27,12% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,204635 | 09/07/2026 | -0,21% | 26,93% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,893289 | 09/07/2026 | -0,21% | 11,59% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.975,830000 | 09/07/2026 | -0,21% | 24,84% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,940533 | 09/07/2026 | -0,21% | -0,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,612947 | 09/07/2026 | -0,21% | 4,45% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,460000 | 09/07/2026 | -0,21% | -6,41% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.476,320000 | 09/07/2026 | -0,21% | 9,10% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.373,673560 | 09/07/2026 | -0,22% | 11,18% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,990000 | 09/07/2026 | -0,22% | 7,00% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,804635 | 09/07/2026 | -0,22% | 2,85% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,907400 | 08/07/2026 | -0,22% | 6,51% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,976300 | 08/07/2026 | -0,22% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,780000 | 09/07/2026 | -0,22% | 10,42% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,470000 | 09/07/2026 | -0,22% | 11,45% | *** |
