| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,670000 | 28/08/2026 | -0,16% | -4,52% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 92,477141 | 07/10/2026 | -0,16% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,800000 | 07/10/2026 | -0,17% | 9,20% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,310000 | 07/10/2026 | -0,17% | 11,28% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,400834 | 06/10/2026 | -0,17% | 8,67% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,490000 | 07/10/2026 | -0,17% | 30,64% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,289876 | 05/10/2026 | -0,17% | 8,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,662521 | 07/10/2026 | -0,17% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,212758 | 07/10/2026 | -0,17% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103668 | 07/10/2026 | -0,17% | 7,91% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.524,150000 | 06/10/2026 | -0,17% | 8,78% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,890000 | 07/10/2026 | -0,17% | 3,87% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,680000 | 07/10/2026 | -0,17% | 3,78% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,530000 | 06/10/2026 | -0,17% | 16,64% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,960000 | 07/10/2026 | -0,17% | 31,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,490278 | 07/10/2026 | -0,17% | 12,37% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,716700 | 06/10/2026 | -0,17% | 26,71% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.859,350000 | 07/10/2026 | -0,17% | 15,08% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,117500 | 06/10/2026 | -0,17% | 14,63% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,888968 | 07/10/2026 | -0,17% | -0,57% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,115464 | 07/10/2026 | -0,17% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,787342 | 07/10/2026 | -0,17% | 10,32% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,749493 | 07/10/2026 | -0,17% | 0,05% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,254105 | 07/10/2026 | -0,17% | 15,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,502688 | 07/10/2026 | -0,17% | 4,44% | ** |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,870000 | 05/10/2026 | -0,17% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,044198 | 07/10/2026 | -0,17% | 10,99% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,138320 | 07/10/2026 | -0,17% | 32,22% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,728102 | 07/10/2026 | -0,18% | -3,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,580299 | 07/10/2026 | -0,18% | 0,08% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,254842 | 06/10/2026 | -0,18% | 11,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,520400 | 07/10/2026 | -0,18% | 19,72% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,968900 | 07/10/2026 | -0,18% | 15,92% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,890000 | 07/10/2026 | -0,18% | 11,39% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,470000 | 06/10/2026 | -0,18% | 10,33% | * |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 06/10/2026 | -0,18% | 10,41% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,278906 | 07/10/2026 | -0,18% | 5,17% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,191234 | 06/10/2026 | -0,18% | 8,81% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 07/10/2026 | -0,18% | 8,28% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.439,630000 | 07/10/2026 | -0,18% | 17,00% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,359130 | 07/10/2026 | -0,18% | 3,47% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,153853 | 07/10/2026 | -0,18% | 11,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 07/10/2026 | -0,18% | 10,77% | ***** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,670000 | 06/10/2026 | -0,18% | 10,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,032871 | 07/10/2026 | -0,18% | 5,21% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,422800 | 07/10/2026 | -0,18% | 9,53% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,786500 | 07/10/2026 | -0,18% | 2,45% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,473000 | 07/10/2026 | -0,18% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 280,869800 | 07/10/2026 | -0,18% | 121,22% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,484720 | 07/10/2026 | -0,19% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,562226 | 07/10/2026 | -0,19% | · | ND |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,101300 | 07/10/2026 | -0,19% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,021800 | 06/10/2026 | -0,19% | 6,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,314306 | 07/10/2026 | -0,19% | 0,04% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,960000 | 06/10/2026 | -0,19% | 20,48% | **** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,900000 | 06/10/2026 | -0,19% | 9,25% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,094158 | 07/10/2026 | -0,19% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,890000 | 06/10/2026 | -0,19% | 32,87% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,061197 | 07/10/2026 | -0,19% | -1,79% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,981880 | 06/10/2026 | -0,19% | 8,53% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,421980 | 07/10/2026 | -0,19% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,580171 | 07/10/2026 | -0,19% | 17,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,401181 | 07/10/2026 | -0,19% | 20,90% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,264162 | 07/10/2026 | -0,19% | 9,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,847567 | 07/10/2026 | -0,19% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,843812 | 07/10/2026 | -0,19% | 8,20% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,844571 | 07/10/2026 | -0,19% | 8,20% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,639494 | 07/10/2026 | -0,19% | 6,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,577078 | 07/10/2026 | -0,19% | 6,61% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927290 | 06/10/2026 | -0,19% | 1,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,800000 | 07/10/2026 | -0,19% | 14,99% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,441806 | 07/10/2026 | -0,19% | 15,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,589048 | 07/10/2026 | -0,20% | 16,81% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,090000 | 07/10/2026 | -0,20% | 11,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,860000 | 07/10/2026 | -0,20% | 5,47% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,765100 | 07/10/2026 | -0,20% | 11,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,906325 | 07/10/2026 | -0,20% | 0,97% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,930000 | 07/10/2026 | -0,20% | 23,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,223674 | 07/10/2026 | -0,20% | 0,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,413707 | 07/10/2026 | -0,20% | -0,67% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,730000 | 06/10/2026 | -0,20% | 8,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,920491 | 07/10/2026 | -0,20% | 19,85% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,930000 | 07/10/2026 | -0,20% | 20,15% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,990000 | 07/10/2026 | -0,20% | 4,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,100000 | 07/10/2026 | -0,20% | 14,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,342012 | 07/10/2026 | -0,20% | -4,11% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,710000 | 07/10/2026 | -0,20% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,751101 | 07/10/2026 | -0,20% | 14,96% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,204000 | 07/10/2026 | -0,20% | 22,09% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,110000 | 06/10/2026 | -0,20% | 14,78% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.994,350000 | 06/10/2026 | -0,20% | 18,05% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,930000 | 07/10/2026 | -0,20% | 22,61% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,052250 | 07/10/2026 | -0,20% | -1,78% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,540000 | 07/10/2026 | -0,20% | 11,33% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,020800 | 07/10/2026 | -0,20% | 47,42% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,990117 | 07/10/2026 | -0,20% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,203500 | 07/10/2026 | -0,20% | · | ND |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,923918 | 07/10/2026 | -0,20% | 5,16% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,900000 | 06/10/2026 | -0,20% | 21,98% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,383287 | 07/10/2026 | -0,20% | · | ND |
