| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,811014 | 08/10/2026 | -0,12% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,823529 | 08/10/2026 | -0,12% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,496335 | 08/10/2026 | -0,12% | 35,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,670000 | 08/10/2026 | -0,12% | 24,77% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,406180 | 06/10/2026 | -0,12% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,579653 | 08/10/2026 | -0,12% | -5,44% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,690000 | 07/10/2026 | -0,12% | 4,70% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,887447 | 07/10/2026 | -0,12% | 16,89% | ** |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,590000 | 08/10/2026 | -0,12% | · | ND |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,384255 | 07/10/2026 | -0,12% | 15,06% | *** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,680000 | 08/10/2026 | -0,12% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,920000 | 07/10/2026 | -0,12% | 14,77% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,202038 | 08/10/2026 | -0,13% | -3,93% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 195,360000 | 08/10/2026 | -0,13% | 27,00% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,670000 | 08/10/2026 | -0,13% | 20,97% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,731629 | 08/10/2026 | -0,13% | -3,26% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 08/10/2026 | -0,13% | 23,61% | ***** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,744156 | 08/10/2026 | -0,13% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,468100 | 08/10/2026 | -0,13% | 0,72% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,100000 | 07/10/2026 | -0,13% | 8,98% | *** |
