| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,468700 | 22/07/2026 | -0,21% | 10,33% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,395775 | 22/07/2026 | 3,82% | 10,32% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,039406 | 21/07/2026 | 0,72% | 10,32% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,405330 | 22/07/2026 | 13,97% | 10,32% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.341,240000 | 21/07/2026 | 0,44% | 10,31% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,633200 | 22/07/2026 | -0,75% | 10,31% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,016401 | 22/07/2026 | 8,35% | 10,31% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,984923 | 22/07/2026 | 2,10% | 10,31% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,000744 | 21/07/2026 | 1,26% | 10,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,174363 | 22/07/2026 | -0,94% | 10,30% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,100000 | 21/07/2026 | 1,30% | 10,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,274895 | 22/07/2026 | 2,22% | 10,30% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,872080 | 21/07/2026 | 1,55% | 10,30% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,656619 | 20/07/2026 | 0,39% | 10,30% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,560000 | 22/07/2026 | 3,36% | 10,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 184,250000 | 21/07/2026 | 1,26% | 10,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,591164 | 22/07/2026 | 5,13% | 10,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,050000 | 21/07/2026 | 1,15% | 10,30% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.597,430000 | 21/07/2026 | 5,10% | 10,30% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,688326 | 22/07/2026 | 1,09% | 10,29% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 422,545582 | 22/07/2026 | 3,85% | 10,29% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 10,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,750000 | 22/07/2026 | 0,31% | 10,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,510000 | 22/07/2026 | 0,38% | 10,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 22/07/2026 | 0,00% | 10,29% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 22/07/2026 | 0,09% | 10,29% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,446400 | 22/07/2026 | 0,13% | 10,29% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,810100 | 15/07/2026 | 5,62% | 10,29% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 75,280535 | 22/07/2026 | 10,42% | 10,29% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,338500 | 22/07/2026 | -0,83% | 10,29% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,918044 | 20/07/2026 | 0,66% | 10,28% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,497546 | 22/07/2026 | 3,18% | 10,28% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,723188 | 21/07/2026 | 2,62% | 10,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,570827 | 22/07/2026 | 2,30% | 10,28% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,844369 | 21/07/2026 | 3,61% | 10,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,468619 | 22/07/2026 | 0,32% | 10,28% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,360723 | 22/07/2026 | 0,10% | 10,28% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,225022 | 22/07/2026 | 0,99% | 10,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 146,366585 | 22/07/2026 | 3,86% | 10,28% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,808442 | 22/07/2026 | 5,46% | 10,28% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,914800 | 21/07/2026 | 1,18% | 10,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.183,930000 | 22/07/2026 | 3,08% | 10,27% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,970000 | 22/07/2026 | -6,99% | 10,27% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,560000 | 22/07/2026 | 1,27% | 10,27% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,903805 | 20/07/2026 | 0,93% | 10,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 161,700000 | 22/07/2026 | -0,98% | 10,27% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,792688 | 22/07/2026 | -3,02% | 10,27% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 202,806000 | 22/07/2026 | 2,67% | 10,27% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,780000 | 21/07/2026 | 2,63% | 10,27% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,270000 | 22/07/2026 | 0,41% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,730000 | 22/07/2026 | 0,52% | 10,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,330000 | 22/07/2026 | 0,07% | 10,26% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 22/07/2026 | -1,12% | 10,26% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,154252 | 22/07/2026 | 1,69% | 10,26% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,250755 | 22/07/2026 | -0,81% | 10,26% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,631852 | 22/07/2026 | -0,74% | 10,25% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,659240 | 21/07/2026 | 0,45% | 10,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 153,699158 | 22/07/2026 | 3,67% | 10,25% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,225806 | 22/07/2026 | 2,13% | 10,25% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.677,400000 | 22/07/2026 | 2,62% | 10,25% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,434432 | 22/07/2026 | 0,40% | 10,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,691357 | 22/07/2026 | 3,62% | 10,25% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,466339 | 22/07/2026 | 2,83% | 10,24% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,480000 | 22/07/2026 | 0,21% | 10,24% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,978984 | 20/07/2026 | 0,38% | 10,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,573471 | 22/07/2026 | 6,15% | 10,24% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,993000 | 22/07/2026 | -0,97% | 10,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,550000 | 22/07/2026 | -0,63% | 10,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 180,289702 | 22/07/2026 | 14,81% | 10,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,206925 | 22/07/2026 | 5,44% | 10,23% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,247136 | 21/07/2026 | 0,52% | 10,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,078278 | 22/07/2026 | 3,59% | 10,23% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 22/07/2026 | 0,37% | 10,23% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,299176 | 22/07/2026 | 3,60% | 10,23% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,449288 | 22/07/2026 | 1,32% | 10,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106800 | 22/07/2026 | 1,12% | 10,22% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,125877 | 22/07/2026 | 10,76% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,510000 | 22/07/2026 | -0,06% | 10,22% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,140954 | 22/07/2026 | 2,75% | 10,22% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,140252 | 22/07/2026 | 2,28% | 10,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,789200 | 22/07/2026 | 0,87% | 10,21% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 181,065919 | 22/07/2026 | -7,10% | 10,21% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,878438 | 21/07/2026 | 4,39% | 10,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,739481 | 22/07/2026 | 3,10% | 10,21% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,940000 | 21/07/2026 | -4,82% | 10,20% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,158300 | 22/07/2026 | 0,15% | 10,20% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 202,489481 | 22/07/2026 | 4,69% | 10,20% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,466907 | 21/07/2026 | 1,55% | 10,20% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,814100 | 21/07/2026 | -0,21% | 10,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 112,980147 | 22/07/2026 | -0,25% | 10,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 152,747896 | 22/07/2026 | 14,98% | 10,20% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,041781 | 20/07/2026 | 4,19% | 10,20% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,404541 | 22/07/2026 | 2,02% | 10,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,048880 | 22/07/2026 | 3,01% | 10,19% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,969347 | 21/07/2026 | 4,80% | 10,19% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,292500 | 21/07/2026 | 0,63% | 10,19% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,430000 | 20/07/2026 | 0,17% | 10,19% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,140800 | 21/07/2026 | -10,95% | 10,19% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,903155 | 21/07/2026 | -0,35% | 10,19% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,815900 | 22/07/2026 | 7,18% | 10,19% | * |
