| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,430000 | 09/07/2026 | -0,42% | 12,15% | ** |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,968410 | 08/07/2026 | -0,42% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,780416 | 08/07/2026 | -0,42% | 9,36% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,577219 | 09/07/2026 | -0,42% | 1,92% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 62,193222 | 09/07/2026 | -0,42% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,194758 | 09/07/2026 | -0,42% | 1,70% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,465676 | 09/07/2026 | -0,43% | -6,28% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,010000 | 09/07/2026 | -0,43% | 8,42% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,140000 | 09/07/2026 | -0,43% | 6,61% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,032001 | 09/07/2026 | -0,43% | 34,53% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 09/07/2026 | -0,43% | 6,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,300000 | 09/07/2026 | -0,43% | 7,56% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 128,518757 | 08/07/2026 | -0,43% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,122500 | 09/07/2026 | -0,43% | 10,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,786100 | 09/07/2026 | -0,43% | -6,86% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,097500 | 09/07/2026 | -0,43% | 23,92% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 09/07/2026 | -0,43% | 10,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 09/07/2026 | -0,43% | 0,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 09/07/2026 | -0,43% | 2,94% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,465676 | 09/07/2026 | -0,43% | -9,70% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,700000 | 09/07/2026 | -0,43% | 13,48% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,611000 | 09/07/2026 | -0,43% | 2,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,874000 | 09/07/2026 | -0,43% | 2,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,130000 | 09/07/2026 | -0,43% | 11,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,249800 | 09/07/2026 | -0,43% | 14,30% | ** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,509824 | 08/07/2026 | -0,43% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,441000 | 09/07/2026 | -0,44% | 6,61% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,597726 | 09/07/2026 | -0,44% | 5,84% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,360000 | 07/07/2026 | -0,44% | 7,60% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,180000 | 08/07/2026 | -0,44% | 8,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,040665 | 09/07/2026 | -0,44% | -1,27% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,050000 | 08/07/2026 | -0,44% | 6,08% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,364500 | 09/07/2026 | -0,44% | 33,83% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,144000 | 09/07/2026 | -0,44% | 29,46% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,390000 | 09/07/2026 | -0,44% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,350000 | 09/07/2026 | -0,44% | 2,40% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,380000 | 09/07/2026 | -0,44% | 11,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986400 | 09/07/2026 | -0,44% | 14,87% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 191,250000 | 09/07/2026 | -0,44% | 63,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,027700 | 09/07/2026 | -0,44% | 11,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,338500 | 09/07/2026 | -0,44% | 7,86% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,576600 | 09/07/2026 | -0,44% | 4,40% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,940000 | 09/07/2026 | -0,45% | 10,70% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,730000 | 09/07/2026 | -0,45% | · | ND |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,573196 | 08/07/2026 | -0,45% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,764844 | 09/07/2026 | -0,45% | -3,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 09/07/2026 | -0,45% | 15,69% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,781723 | 09/07/2026 | -0,45% | -7,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,116983 | 09/07/2026 | -0,45% | 4,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,586000 | 09/07/2026 | -0,45% | 9,75% | ** |
