| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,380000 | 07/10/2026 | -0,25% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,820000 | 07/10/2026 | -0,25% | 4,09% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,089219 | 06/10/2026 | -0,25% | 16,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,203100 | 07/10/2026 | -0,25% | 20,19% | **** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 430,500134 | 07/10/2026 | -0,25% | 10,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,345687 | 07/10/2026 | -0,25% | 4,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,324300 | 07/10/2026 | -0,25% | 18,83% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,081417 | 07/10/2026 | -0,25% | 31,68% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,939345 | 07/10/2026 | -0,25% | 11,46% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,906500 | 07/10/2026 | -0,25% | 8,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,760000 | 07/10/2026 | -0,26% | 23,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,515000 | 07/10/2026 | -0,26% | 20,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,749200 | 07/10/2026 | -0,26% | 22,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,029300 | 07/10/2026 | -0,26% | 22,12% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,017447 | 07/10/2026 | -0,26% | -8,98% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 60,901852 | 07/10/2026 | -0,26% | -6,46% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,840000 | 06/10/2026 | -0,26% | 10,34% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,900778 | 07/10/2026 | -0,26% | 13,28% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,200000 | 07/10/2026 | -0,26% | 11,62% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,736000 | 07/10/2026 | -0,26% | 16,73% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,108258 | 07/10/2026 | -0,26% | 7,58% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,693900 | 06/10/2026 | -0,26% | 14,28% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,200769 | 07/10/2026 | -0,26% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,700041 | 07/10/2026 | -0,26% | 17,97% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,756127 | 06/10/2026 | -0,26% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,700000 | 07/10/2026 | -0,26% | 8,01% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,300000 | 07/10/2026 | -0,26% | 20,85% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,793300 | 07/10/2026 | -0,26% | 23,00% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,720800 | 07/10/2026 | -0,26% | 9,30% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.091,700000 | 06/10/2026 | -0,26% | -0,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,715203 | 07/10/2026 | -0,26% | -11,50% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,215400 | 07/10/2026 | -0,26% | 9,21% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,746200 | 07/10/2026 | -0,26% | 2,15% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,050000 | 30/09/2026 | -0,27% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,760000 | 06/10/2026 | -0,27% | 21,42% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,460000 | 06/10/2026 | -0,27% | 10,33% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,009207 | 06/10/2026 | -0,27% | 14,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 68,649906 | 07/10/2026 | -0,27% | -6,65% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.977,360000 | 07/10/2026 | -0,27% | 25,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,818891 | 07/10/2026 | -0,27% | 19,52% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,840000 | 07/10/2026 | -0,27% | 11,22% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,200000 | 07/10/2026 | -0,27% | 14,58% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,150275 | 07/10/2026 | -0,27% | 2,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,749000 | 06/10/2026 | -0,27% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,200000 | 07/10/2026 | -0,27% | 21,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,980000 | 07/10/2026 | -0,27% | 24,67% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 07/10/2026 | -0,27% | 11,13% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,220000 | 07/10/2026 | -0,27% | -2,43% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,420000 | 07/10/2026 | -0,27% | 8,75% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,922000 | 07/10/2026 | -0,27% | 13,12% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,197000 | 07/10/2026 | -0,27% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,713942 | 06/10/2026 | -0,27% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,470000 | 07/10/2026 | -0,27% | 11,00% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,164551 | 06/10/2026 | -0,27% | 17,14% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 185,675942 | 07/10/2026 | -0,27% | 6,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,380000 | 07/10/2026 | -0,27% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,709164 | 07/10/2026 | -0,27% | 8,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,400000 | 07/10/2026 | -0,28% | 7,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,010000 | 07/10/2026 | -0,28% | 20,03% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 07/10/2026 | -0,28% | 24,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,013586 | 07/10/2026 | -0,28% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.001,043000 | 07/10/2026 | -0,28% | -0,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,300000 | 06/10/2026 | -0,28% | 8,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,897900 | 07/10/2026 | -0,28% | -2,13% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,600000 | 06/10/2026 | -0,28% | 17,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,349000 | 07/10/2026 | -0,28% | 4,32% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,426143 | 07/10/2026 | -0,28% | -2,98% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,880000 | 06/10/2026 | -0,28% | · | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,710000 | 07/10/2026 | -0,28% | 38,35% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,711581 | 30/09/2026 | -0,28% | -11,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 147,600176 | 30/09/2026 | -0,28% | -1,04% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,940000 | 06/10/2026 | -0,28% | 11,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,918046 | 07/10/2026 | -0,28% | -3,97% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,926993 | 07/10/2026 | -0,28% | -3,98% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,640000 | 06/10/2026 | -0,28% | 10,50% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,240000 | 07/10/2026 | -0,28% | 17,98% | *** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,447741 | 07/10/2026 | -0,28% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,183233 | 07/10/2026 | -0,28% | -11,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,120000 | 07/10/2026 | -0,28% | 13,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.146,126723 | 06/10/2026 | -0,28% | 22,82% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,700367 | 07/10/2026 | -0,29% | 22,60% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,760000 | 07/10/2026 | -0,29% | 15,15% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,914915 | 07/10/2026 | -0,29% | 12,49% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,763622 | 07/10/2026 | -0,29% | -6,91% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,052000 | 06/10/2026 | -0,29% | 12,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,592377 | 07/10/2026 | -0,29% | 9,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,526000 | 07/10/2026 | -0,29% | 11,80% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 07/10/2026 | -0,29% | 0,68% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,682000 | 06/10/2026 | -0,29% | 19,42% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 07/10/2026 | -0,29% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.895,410000 | 07/10/2026 | -0,29% | -1,38% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,160000 | 07/10/2026 | -0,29% | 16,52% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,631378 | 06/10/2026 | -0,29% | -1,60% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 07/10/2026 | -0,29% | 4,96% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,496466 | 07/10/2026 | -0,29% | -2,57% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,952200 | 06/10/2026 | -0,29% | 10,23% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,120000 | 07/10/2026 | -0,29% | 19,18% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,850000 | 07/10/2026 | -0,29% | 10,47% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,380000 | 06/10/2026 | -0,29% | 21,91% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,630000 | 06/10/2026 | -0,29% | 6,42% | ** |
