| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,714324 | 07/10/2026 | -0,20% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,406011 | 07/10/2026 | -0,20% | -11,96% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,692555 | 07/10/2026 | -0,20% | 24,11% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,880020 | 07/10/2026 | -0,21% | 6,72% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,229074 | 07/10/2026 | -0,21% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,890000 | 07/10/2026 | -0,21% | -9,37% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,560000 | 07/10/2026 | -0,21% | 11,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,930000 | 07/10/2026 | -0,21% | 1,77% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 07/10/2026 | -0,21% | 11,53% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,480000 | 07/10/2026 | -0,21% | 19,22% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,760000 | 07/10/2026 | -0,21% | 17,60% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,580000 | 07/10/2026 | -0,21% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,240000 | 07/10/2026 | -0,21% | 20,07% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,010000 | 07/10/2026 | -0,21% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,760000 | 07/10/2026 | -0,21% | 18,49% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,115300 | 07/10/2026 | -0,21% | 9,41% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,330000 | 07/10/2026 | -0,21% | 7,31% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,678700 | 07/10/2026 | -0,21% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,760000 | 07/10/2026 | -0,21% | 16,43% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,800000 | 07/10/2026 | -0,21% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,010000 | 07/10/2026 | -0,21% | 9,95% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,710000 | 07/10/2026 | -0,21% | 9,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,160000 | 07/10/2026 | -0,21% | 9,95% | ** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,460000 | 06/10/2026 | -0,21% | 9,98% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.110,220000 | 07/10/2026 | -0,21% | 11,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,522398 | 07/10/2026 | -0,21% | · | ND |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,927172 | 07/10/2026 | -0,21% | -3,00% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,850000 | 07/10/2026 | -0,21% | 18,27% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,650000 | 07/10/2026 | -0,21% | 18,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,640262 | 07/10/2026 | -0,21% | 4,38% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,904200 | 07/10/2026 | -0,22% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,130000 | 07/10/2026 | -0,22% | 10,35% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.337,540000 | 06/10/2026 | -0,22% | 10,78% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,460000 | 07/10/2026 | -0,22% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,697300 | 07/10/2026 | -0,22% | 19,17% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,907791 | 07/10/2026 | -0,22% | 11,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,740000 | 07/10/2026 | -0,22% | 23,50% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 106,010000 | 07/10/2026 | -0,22% | 5,51% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 114,600000 | 07/10/2026 | -0,22% | 12,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,466800 | 07/10/2026 | -0,22% | 19,54% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,750000 | 07/10/2026 | -0,22% | 20,03% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 111,536417 | 07/10/2026 | -0,22% | 14,75% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,020764 | 07/10/2026 | -0,22% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,753333 | 07/10/2026 | -0,22% | 10,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,338373 | 07/10/2026 | -0,22% | -7,37% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,187600 | 07/10/2026 | -0,22% | 10,18% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,489577 | 07/10/2026 | -0,22% | 266,65% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,362351 | 07/10/2026 | -0,22% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,401628 | 07/10/2026 | -0,22% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,080000 | 06/10/2026 | -0,22% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,760000 | 07/10/2026 | -0,22% | 38,92% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,338657 | 07/10/2026 | -0,22% | 17,51% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,280000 | 07/10/2026 | -0,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,701042 | 07/10/2026 | -0,22% | 5,09% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,747019 | 07/10/2026 | -0,22% | -2,92% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.450,420000 | 06/10/2026 | -0,22% | 29,03% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,970000 | 07/10/2026 | -0,23% | 11,97% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,380000 | 07/10/2026 | -0,23% | 19,99% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,760000 | 07/10/2026 | -0,23% | 9,23% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,840000 | 06/10/2026 | -0,23% | 9,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,163000 | 06/10/2026 | -0,23% | 8,80% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,228000 | 07/10/2026 | -0,23% | 16,90% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,156572 | 07/10/2026 | -0,23% | 10,11% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,862485 | 07/10/2026 | -0,23% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,413900 | 07/10/2026 | -0,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,331899 | 06/10/2026 | -0,23% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,275300 | 07/10/2026 | -0,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,640000 | 07/10/2026 | -0,23% | 23,96% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,040000 | 06/10/2026 | -0,23% | 6,36% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,465688 | 07/10/2026 | -0,23% | -3,99% | * |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,034039 | 06/10/2026 | -0,23% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,322179 | 07/10/2026 | -0,23% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 210,266407 | 07/10/2026 | -0,23% | 7,40% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,260000 | 07/10/2026 | -0,23% | 13,13% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,247900 | 07/10/2026 | -0,23% | 11,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,079780 | 07/10/2026 | -0,23% | 21,67% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,060000 | 07/10/2026 | -0,24% | 15,14% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,950000 | 07/10/2026 | -0,24% | 11,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,610000 | 07/10/2026 | -0,24% | -1,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,660000 | 07/10/2026 | -0,24% | 9,54% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,180000 | 07/10/2026 | -0,24% | -3,36% | * |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,954870 | 07/10/2026 | -0,24% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,709953 | 07/10/2026 | -0,24% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,388796 | 07/10/2026 | -0,24% | 92,18% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,307506 | 07/10/2026 | -0,24% | -2,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,677999 | 07/10/2026 | -0,24% | 10,02% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,644806 | 07/10/2026 | -0,24% | 4,71% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,011137 | 06/10/2026 | -0,24% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,981000 | 07/10/2026 | -0,24% | 13,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 127,439467 | 07/10/2026 | -0,24% | 5,04% | *** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,280000 | 07/10/2026 | -0,24% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,792492 | 07/10/2026 | -0,24% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,342529 | 06/10/2026 | -0,24% | 20,05% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,417501 | 07/10/2026 | -0,25% | -1,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,619942 | 07/10/2026 | -0,25% | 8,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,425700 | 07/10/2026 | -0,25% | 19,40% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,680000 | 07/10/2026 | -0,25% | 9,21% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,500000 | 07/10/2026 | -0,25% | 17,35% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,265377 | 07/10/2026 | -0,25% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,433000 | 06/10/2026 | -0,25% | 8,71% | ***** |
