| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,815484 | 08/10/2026 | -0,11% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,765500 | 08/10/2026 | -0,11% | 7,66% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,090000 | 07/10/2026 | -0,11% | 4,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,352852 | 08/10/2026 | -0,11% | -4,62% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,736960 | 07/10/2026 | -0,11% | -4,92% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,142857 | 08/10/2026 | -0,11% | -1,37% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,346100 | 08/10/2026 | -0,11% | 9,88% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 171,370362 | 08/10/2026 | -0,11% | 17,81% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,430000 | 07/10/2026 | -0,11% | 12,04% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,381340 | 07/10/2026 | -0,11% | 15,26% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,227810 | 08/10/2026 | -0,11% | 11,99% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,506304 | 06/10/2026 | -0,11% | 13,10% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,129900 | 08/10/2026 | -0,11% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,160000 | 08/10/2026 | -0,12% | 13,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,910300 | 08/10/2026 | -0,12% | -1,98% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260806 | 07/10/2026 | -0,12% | 11,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 103,180000 | 08/10/2026 | -0,12% | · | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,814063 | 06/10/2026 | -0,12% | 13,65% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,080000 | 08/10/2026 | -0,12% | 28,71% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,874665 | 08/10/2026 | -0,12% | 0,36% | ** |
