| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,427500 | 06/10/2026 | -0,11% | 62,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,682872 | 06/10/2026 | -0,11% | 20,21% | ** |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,460000 | 07/10/2026 | -0,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,400000 | 06/10/2026 | -0,11% | 4,59% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,139760 | 07/10/2026 | -0,11% | · | ND |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,700000 | 07/10/2026 | -0,12% | 12,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,000000 | 07/10/2026 | -0,12% | 17,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,686647 | 07/10/2026 | -0,12% | 4,90% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,539600 | 07/10/2026 | -0,12% | 0,70% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,420000 | 07/10/2026 | -0,12% | 20,03% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,338500 | 07/10/2026 | -0,12% | 26,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,904600 | 07/10/2026 | -0,12% | 26,37% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,690000 | 07/10/2026 | -0,12% | 6,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,955176 | 07/10/2026 | -0,12% | 5,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,808625 | 07/10/2026 | -0,12% | 5,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,987564 | 07/10/2026 | -0,12% | 5,44% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,333300 | 06/10/2026 | -0,12% | 7,53% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,527333 | 07/10/2026 | -0,12% | -4,00% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,319000 | 07/10/2026 | -0,12% | 17,77% | ***** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,511312 | 07/10/2026 | -0,12% | 3,16% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.483.029,600000 | 07/10/2026 | -0,12% | 23,25% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,651198 | 07/10/2026 | -0,12% | 3,59% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 24,039993 | 07/10/2026 | -0,12% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 85,075512 | 07/10/2026 | -0,12% | · | ND |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,608207 | 06/10/2026 | -0,13% | 9,15% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,556369 | 06/10/2026 | -0,13% | 6,86% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,980000 | 06/10/2026 | -0,13% | 11,98% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,943200 | 06/10/2026 | -0,13% | 7,11% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.499,070000 | 06/10/2026 | -0,13% | 21,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,562400 | 07/10/2026 | -0,13% | 19,87% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,220000 | 07/10/2026 | -0,13% | 7,36% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,656602 | 07/10/2026 | -0,13% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,390000 | 07/10/2026 | -0,13% | 22,64% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.053,350000 | 06/10/2026 | -0,13% | 26,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 140,391505 | 07/10/2026 | -0,13% | 23,43% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,170000 | 06/10/2026 | -0,13% | 22,65% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,043635 | 24/09/2026 | -0,13% | 21,51% | **** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,118269 | 07/10/2026 | -0,13% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,030000 | 07/10/2026 | -0,14% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,330000 | 07/10/2026 | -0,14% | 22,37% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,566400 | 07/10/2026 | -0,14% | 4,13% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 06/10/2026 | -0,14% | 6,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,230000 | 07/10/2026 | -0,14% | 3,58% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 975,160000 | 07/10/2026 | -0,14% | 22,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,490000 | 07/10/2026 | -0,14% | 16,31% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,666300 | 07/10/2026 | -0,14% | 9,74% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,821687 | 07/10/2026 | -0,14% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,360000 | 07/10/2026 | -0,14% | 16,94% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,207000 | 07/10/2026 | -0,14% | 18,46% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 364,014413 | 07/10/2026 | -0,14% | · | ND |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,860000 | 06/10/2026 | -0,14% | 10,22% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,105410 | 07/10/2026 | -0,14% | 11,73% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,190000 | 07/10/2026 | -0,14% | 23,17% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,624987 | 07/10/2026 | -0,14% | 10,19% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,020956 | 06/10/2026 | -0,14% | 8,05% | * |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,991021 | 07/10/2026 | -0,14% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,987713 | 07/10/2026 | -0,14% | · | ND |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,310300 | 07/10/2026 | -0,15% | 0,86% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,600000 | 07/10/2026 | -0,15% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,880000 | 07/10/2026 | -0,15% | 9,67% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,620000 | 07/10/2026 | -0,15% | -1,46% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,616062 | 07/10/2026 | -0,15% | 24,07% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,497030 | 07/10/2026 | -0,15% | 98,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,501118 | 07/10/2026 | -0,15% | -0,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074606 | 07/10/2026 | -0,15% | 7,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,569384 | 07/10/2026 | -0,15% | -3,94% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,272500 | 07/10/2026 | -0,15% | -5,46% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459700 | 07/10/2026 | -0,15% | 11,99% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,660000 | 07/10/2026 | -0,15% | -1,57% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,550000 | 07/10/2026 | -0,15% | 9,23% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,979697 | 07/10/2026 | -0,15% | 4,50% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,240000 | 06/10/2026 | -0,15% | 34,63% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,259400 | 07/10/2026 | -0,15% | 9,80% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,173512 | 07/10/2026 | -0,15% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,883397 | 06/10/2026 | -0,15% | 16,85% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,951200 | 07/10/2026 | -0,15% | 22,41% | ***** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,094700 | 07/10/2026 | -0,16% | 0,86% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.690,507292 | 07/10/2026 | -0,16% | 12,29% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,240580 | 06/10/2026 | -0,16% | 15,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,240000 | 07/10/2026 | -0,16% | 3,49% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,950000 | 07/10/2026 | -0,16% | 21,20% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,766251 | 06/10/2026 | -0,16% | 7,80% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,790000 | 06/10/2026 | -0,16% | 8,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,460100 | 07/10/2026 | -0,16% | 19,79% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,360506 | 07/10/2026 | -0,16% | 13,43% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,880000 | 07/10/2026 | -0,16% | 5,06% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,090000 | 07/10/2026 | -0,16% | 3,80% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,080000 | 07/10/2026 | -0,16% | 9,55% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,260000 | 06/10/2026 | -0,16% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,560000 | 07/10/2026 | -0,16% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,518000 | 07/10/2026 | -0,16% | 22,27% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,941308 | 07/10/2026 | -0,16% | -3,70% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,463300 | 07/10/2026 | -0,16% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,396700 | 07/10/2026 | -0,16% | 3,54% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,900000 | 07/10/2026 | -0,16% | 13,22% | **** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,630000 | 07/10/2026 | -0,16% | 22,38% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,794847 | 07/10/2026 | -0,16% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,214272 | 06/10/2026 | -0,16% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,850139 | 07/10/2026 | -0,16% | 1,95% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,904394 | 07/10/2026 | -0,16% | 7,64% | ** |
