| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,670000 | 09/07/2026 | -0,22% | 0,38% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 09/07/2026 | -0,22% | -7,55% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,350000 | 08/07/2026 | -0,22% | 9,59% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,306515 | 09/07/2026 | -0,22% | 12,43% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,893400 | 09/07/2026 | -0,22% | 11,59% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.058,457396 | 08/07/2026 | -0,22% | 9,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,068820 | 09/07/2026 | -0,22% | 15,00% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 280,674770 | 09/07/2026 | -0,22% | 14,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,480000 | 09/07/2026 | -0,22% | 21,45% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,516419 | 09/07/2026 | -0,22% | 7,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,350686 | 09/07/2026 | -0,22% | 16,24% | ** |
| BL BOND EURO BI CAP | RF EURO | 901,830000 | 08/07/2026 | -0,23% | 7,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,926053 | 09/07/2026 | -0,23% | 47,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,513336 | 09/07/2026 | -0,23% | 15,19% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,277230 | 09/07/2026 | -0,23% | 11,21% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,831600 | 09/07/2026 | -0,23% | 16,87% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,050000 | 08/07/2026 | -0,23% | 29,23% | ***** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,580000 | 09/07/2026 | -0,23% | 7,28% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 7,76% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,918200 | 09/07/2026 | -0,23% | 15,06% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,325754 | 09/07/2026 | -0,23% | 11,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,620000 | 09/07/2026 | -0,23% | 12,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,130000 | 09/07/2026 | -0,23% | -0,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,791156 | 09/07/2026 | -0,23% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,846524 | 09/07/2026 | -0,23% | 16,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,319633 | 09/07/2026 | -0,23% | 1,78% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,770000 | 09/07/2026 | -0,23% | 13,81% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,111629 | 09/07/2026 | -0,23% | 11,57% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,890642 | 08/07/2026 | -0,23% | 10,83% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,250997 | 08/07/2026 | -0,23% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,552200 | 08/07/2026 | -0,24% | 1,25% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 987,950000 | 09/07/2026 | -0,24% | 12,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,165100 | 09/07/2026 | -0,24% | -0,75% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,710000 | 09/07/2026 | -0,24% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,030000 | 09/07/2026 | -0,24% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,599475 | 09/07/2026 | -0,24% | 0,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,323323 | 09/07/2026 | -0,24% | -8,05% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,212000 | 08/07/2026 | -0,24% | 8,38% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,510000 | 09/07/2026 | -0,24% | 13,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 09/07/2026 | -0,24% | 0,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,980000 | 09/07/2026 | -0,24% | 14,19% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,360735 | 09/07/2026 | -0,24% | 4,11% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,030000 | 08/07/2026 | -0,24% | 12,50% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,503500 | 09/07/2026 | -0,24% | 14,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,662003 | 09/07/2026 | -0,24% | 12,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,679200 | 09/07/2026 | -0,24% | -10,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,698732 | 09/07/2026 | -0,24% | 0,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,530000 | 09/07/2026 | -0,24% | 15,80% | ***** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,510000 | 09/07/2026 | -0,24% | 10,15% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 09/07/2026 | -0,24% | 15,94% | **** |
