| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,757121 | 06/10/2026 | -0,01% | 1,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,479600 | 06/10/2026 | -0,01% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,254600 | 05/10/2026 | -0,01% | 16,29% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,321866 | 06/10/2026 | -0,01% | 0,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,600000 | 06/10/2026 | -0,01% | 12,04% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,010000 | 06/10/2026 | -0,01% | 12,05% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,436685 | 06/10/2026 | -0,01% | 3,36% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,041707 | 06/10/2026 | -0,01% | -1,60% | * |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,243750 | 06/10/2026 | -0,01% | 12,10% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,074142 | 06/10/2026 | -0,01% | 9,18% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,930469 | 05/10/2026 | -0,01% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 108,590000 | 06/10/2026 | -0,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,825047 | 06/10/2026 | -0,01% | 7,05% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,878783 | 06/10/2026 | -0,01% | 25,19% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,925300 | 06/10/2026 | -0,02% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 864,740000 | 06/10/2026 | -0,02% | -0,03% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,816518 | 06/10/2026 | -0,02% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 99,953000 | 05/10/2026 | -0,02% | · | ND |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 87,250000 | 06/10/2026 | -0,02% | 10,71% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 97,435623 | 06/10/2026 | -0,02% | -2,31% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,933600 | 06/10/2026 | -0,02% | 45,42% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,673300 | 05/10/2026 | -0,02% | 11,78% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,538200 | 06/10/2026 | -0,02% | 20,74% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,460000 | 06/10/2026 | -0,02% | 19,04% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,230000 | 06/10/2026 | -0,02% | 8,26% | ** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,330000 | 06/10/2026 | -0,02% | 10,98% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,687550 | 06/10/2026 | -0,02% | -0,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,978170 | 06/10/2026 | -0,02% | 6,07% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.915,100000 | 05/10/2026 | -0,02% | 11,09% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,732600 | 06/10/2026 | -0,02% | 15,95% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,495767 | 06/10/2026 | -0,02% | 12,09% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,793682 | 06/10/2026 | -0,02% | -2,83% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,317597 | 06/10/2026 | -0,02% | -1,38% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,920000 | 28/08/2026 | -0,02% | -3,97% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,665680 | 06/10/2026 | -0,02% | 6,48% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 83,543172 | 06/10/2026 | -0,02% | -9,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,389727 | 06/10/2026 | -0,03% | 14,54% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 52,75% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,023840 | 06/10/2026 | -0,03% | 6,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,309007 | 06/10/2026 | -0,03% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 86,786760 | 06/10/2026 | -0,03% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 750,200000 | 06/10/2026 | -0,03% | 21,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,440000 | 06/10/2026 | -0,03% | 12,17% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 111,745994 | 06/10/2026 | -0,03% | 14,96% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,170000 | 06/10/2026 | -0,03% | 12,33% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,176600 | 06/10/2026 | -0,03% | 17,03% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,555506 | 06/10/2026 | -0,03% | 11,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,747804 | 06/10/2026 | -0,03% | 13,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 124,220000 | 05/10/2026 | -0,03% | 3,10% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,250982 | 05/10/2026 | -0,03% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,223356 | 06/10/2026 | -0,03% | -2,05% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.127,890000 | 05/10/2026 | -0,03% | 12,69% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,292306 | 06/10/2026 | -0,03% | 2,47% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,484529 | 06/10/2026 | -0,03% | 4,88% | ** |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,843287 | 06/10/2026 | -0,03% | 24,98% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,183779 | 06/10/2026 | -0,04% | 16,66% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,390000 | 06/10/2026 | -0,04% | -1,07% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,700000 | 06/10/2026 | -0,04% | 8,06% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,635762 | 06/10/2026 | -0,04% | 24,21% | ***** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,847280 | 06/10/2026 | -0,04% | 0,92% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,856154 | 06/10/2026 | -0,04% | 0,91% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,768500 | 05/10/2026 | -0,04% | 7,42% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,050700 | 06/10/2026 | -0,04% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,073148 | 06/10/2026 | -0,04% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,451600 | 06/10/2026 | -0,04% | 19,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 103,260000 | 06/10/2026 | -0,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.264,130000 | 06/10/2026 | -0,04% | 21,16% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,327683 | 05/10/2026 | -0,04% | 21,11% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,527330 | 06/10/2026 | -0,04% | 16,58% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,823200 | 05/10/2026 | -0,04% | 12,34% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,470000 | 06/10/2026 | -0,04% | 19,48% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,510000 | 05/10/2026 | -0,04% | 12,69% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,023563 | 05/10/2026 | -0,04% | 32,36% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.068,621883 | 06/10/2026 | -0,04% | 4,94% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,842959 | 05/10/2026 | -0,04% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,067025 | 05/10/2026 | -0,04% | 8,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 104,910000 | 06/10/2026 | -0,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,852100 | 06/10/2026 | -0,05% | 1,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,831573 | 06/10/2026 | -0,05% | 7,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,410000 | 06/10/2026 | -0,05% | 16,07% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,744800 | 06/10/2026 | -0,05% | 8,43% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,131480 | 06/10/2026 | -0,05% | 30,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,938238 | 06/10/2026 | -0,05% | 4,64% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,888278 | 06/10/2026 | -0,05% | 0,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 156,610000 | 06/10/2026 | -0,05% | 38,08% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,680000 | 06/10/2026 | -0,05% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 142,860509 | 06/10/2026 | -0,05% | 21,50% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,138461 | 06/10/2026 | -0,05% | 6,69% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,047148 | 02/10/2026 | -0,05% | 7,41% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.212,570000 | 06/10/2026 | -0,05% | 19,86% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.059,760000 | 06/10/2026 | -0,05% | 7,71% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,770000 | 05/10/2026 | -0,05% | 10,52% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,089459 | 06/10/2026 | -0,05% | 9,01% | *** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,660000 | 19/09/2026 | -0,05% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,884196 | 06/10/2026 | -0,05% | -8,87% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,070000 | 06/10/2026 | -0,05% | 8,75% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,780300 | 06/10/2026 | -0,05% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,630943 | 06/10/2026 | -0,05% | 1,36% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.023,400479 | 06/10/2026 | -0,06% | 11,03% | *** |
