| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,222125 | 09/07/2026 | -0,31% | 11,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 09/07/2026 | -0,31% | -2,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,098697 | 09/07/2026 | -0,31% | -6,43% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,750000 | 09/07/2026 | -0,31% | 12,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,372711 | 09/07/2026 | -0,31% | 13,63% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,954526 | 09/07/2026 | -0,31% | -7,09% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,209494 | 09/07/2026 | -0,31% | 8,37% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,913600 | 09/07/2026 | -0,32% | 14,64% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,600000 | 09/07/2026 | -0,32% | 5,14% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,500000 | 09/07/2026 | -0,32% | 6,19% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,927404 | 09/07/2026 | -0,32% | -2,53% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 09/07/2026 | -0,32% | 14,79% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,783360 | 09/07/2026 | -0,32% | -4,75% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 09/07/2026 | -0,32% | 11,31% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,240000 | 09/07/2026 | -0,32% | 7,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,936161 | 09/07/2026 | -0,32% | 14,67% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,354613 | 09/07/2026 | -0,32% | 4,06% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 333,965894 | 09/07/2026 | -0,32% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,145081 | 09/07/2026 | -0,32% | -1,50% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,941200 | 09/07/2026 | -0,32% | 8,38% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,490000 | 09/07/2026 | -0,32% | 6,63% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,040000 | 09/07/2026 | -0,32% | 5,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 09/07/2026 | -0,32% | 13,27% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,360000 | 09/07/2026 | -0,32% | 6,56% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,995000 | 09/07/2026 | -0,32% | 7,10% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,100000 | 09/07/2026 | -0,32% | 7,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,290686 | 09/07/2026 | -0,32% | -10,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,376300 | 09/07/2026 | -0,32% | 14,99% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,662568 | 08/07/2026 | -0,32% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,518100 | 09/07/2026 | -0,32% | 6,79% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,321231 | 09/07/2026 | -0,32% | 13,45% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,473000 | 09/07/2026 | -0,33% | 5,67% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,362760 | 09/07/2026 | -0,33% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,491122 | 09/07/2026 | -0,33% | 34,70% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,350000 | 09/07/2026 | -0,33% | 7,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,840500 | 09/07/2026 | -0,33% | 15,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,938568 | 09/07/2026 | -0,33% | 2,13% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,570000 | 08/07/2026 | -0,33% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,360000 | 08/07/2026 | -0,33% | 7,97% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,200000 | 08/07/2026 | -0,33% | 7,88% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,660000 | 09/07/2026 | -0,33% | 7,42% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,170000 | 09/07/2026 | -0,33% | 5,72% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,274510 | 09/07/2026 | -0,33% | 0,85% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,058000 | 09/07/2026 | -0,33% | 12,68% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,989731 | 08/07/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,673459 | 09/07/2026 | -0,33% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,321625 | 09/07/2026 | -0,33% | 16,09% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 620,559685 | 09/07/2026 | -0,33% | 13,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,036957 | 09/07/2026 | -0,33% | 12,28% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,106872 | 09/07/2026 | -0,34% | 2,96% | * |
