| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,262600 | 09/07/2026 | -0,50% | 9,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,290000 | 09/07/2026 | -0,50% | 15,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,934200 | 09/07/2026 | -0,50% | 14,78% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,900000 | 08/07/2026 | -0,50% | 9,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,899606 | 09/07/2026 | -0,50% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,980000 | 09/07/2026 | -0,50% | -6,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,310000 | 09/07/2026 | -0,50% | 2,48% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,010000 | 09/07/2026 | -0,50% | 9,62% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 121,630214 | 09/07/2026 | -0,50% | 5,76% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,576213 | 09/07/2026 | -0,50% | 7,31% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 09/07/2026 | -0,50% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 09/07/2026 | -0,50% | -2,49% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,532000 | 09/07/2026 | -0,50% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,986575 | 09/07/2026 | -0,50% | 14,77% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,000000 | 09/07/2026 | -0,50% | 9,97% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,080000 | 08/07/2026 | -0,50% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,470000 | 08/07/2026 | -0,50% | 11,98% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,670000 | 09/07/2026 | -0,50% | -2,54% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,012649 | 09/07/2026 | -0,50% | 11,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.072,760000 | 08/07/2026 | -0,50% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,753200 | 09/07/2026 | -0,50% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,818676 | 09/07/2026 | -0,50% | 14,34% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,751700 | 09/07/2026 | -0,50% | 5,15% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,460000 | 09/07/2026 | -0,51% | 21,78% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,060000 | 09/07/2026 | -0,51% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,088000 | 08/07/2026 | -0,51% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,676800 | 09/07/2026 | -0,51% | 11,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,811544 | 09/07/2026 | -0,51% | 29,16% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,939600 | 09/07/2026 | -0,51% | 2,82% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,070000 | 09/07/2026 | -0,51% | 3,90% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,570000 | 08/07/2026 | -0,51% | 10,50% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,649534 | 08/07/2026 | -0,51% | 9,50% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,288470 | 09/07/2026 | -0,51% | 4,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,800000 | 09/07/2026 | -0,51% | 8,17% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,140200 | 09/07/2026 | -0,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,290000 | 08/07/2026 | -0,51% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 474,510000 | 08/07/2026 | -0,51% | 6,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,760000 | 08/07/2026 | -0,51% | 6,29% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,260000 | 08/07/2026 | -0,51% | 6,40% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 09/07/2026 | -0,51% | 13,90% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,960000 | 09/07/2026 | -0,51% | 9,81% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,538900 | 08/07/2026 | -0,51% | 5,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,557100 | 09/07/2026 | -0,51% | 10,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,487151 | 09/07/2026 | -0,51% | 14,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,200000 | 09/07/2026 | -0,52% | 10,41% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 321,210000 | 09/07/2026 | -0,52% | 20,11% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,516710 | 09/07/2026 | -0,52% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,750000 | 09/07/2026 | -0,52% | 15,18% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,794107 | 08/07/2026 | -0,52% | 2,27% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,641234 | 09/07/2026 | -0,52% | -8,06% | * |
