| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,510000 | 01/07/2026 | -0,32% | -4,25% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,378626 | 02/07/2026 | -0,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,378976 | 02/07/2026 | -0,32% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,940000 | 02/07/2026 | -0,32% | 16,09% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,350000 | 02/07/2026 | -0,32% | 4,90% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,116400 | 02/07/2026 | -0,32% | 0,43% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,651300 | 02/07/2026 | -0,32% | 12,65% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,358198 | 02/07/2026 | -0,32% | -2,53% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,554200 | 02/07/2026 | -0,32% | 7,35% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 97,060000 | 02/07/2026 | -0,32% | 2,79% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,996163 | 02/07/2026 | -0,32% | 45,76% | ***** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,791385 | 02/07/2026 | -0,32% | -6,17% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,908471 | 02/07/2026 | -0,32% | 2,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 02/07/2026 | -0,33% | 12,43% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,223500 | 02/07/2026 | -0,33% | 23,72% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,613900 | 02/07/2026 | -0,33% | 16,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,940000 | 02/07/2026 | -0,33% | 0,79% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,441800 | 02/07/2026 | -0,33% | 15,75% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,670000 | 02/07/2026 | -0,33% | 8,64% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,640000 | 02/07/2026 | -0,33% | 1,39% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,086323 | 02/07/2026 | -0,33% | 4,84% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,671200 | 02/07/2026 | -0,33% | 11,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 11,019246 | 02/07/2026 | -0,33% | 1,71% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,263167 | 02/07/2026 | -0,33% | -3,33% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,010000 | 02/07/2026 | -0,33% | 9,10% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,138111 | 29/05/2026 | -0,33% | -21,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,050000 | 29/05/2026 | -0,33% | -13,92% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,340000 | 01/07/2026 | -0,34% | 8,87% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,442515 | 02/07/2026 | -0,34% | -8,57% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,260000 | 02/07/2026 | -0,34% | 14,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,260000 | 02/07/2026 | -0,34% | 10,44% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,511500 | 02/07/2026 | -0,34% | 33,61% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,857268 | 02/07/2026 | -0,34% | 32,03% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,594400 | 02/07/2026 | -0,34% | 9,18% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,959000 | 02/07/2026 | -0,34% | -0,60% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,700000 | 02/07/2026 | -0,34% | 16,53% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,788040 | 02/07/2026 | -0,34% | 11,31% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,340400 | 02/07/2026 | -0,34% | -13,80% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,480000 | 02/07/2026 | -0,34% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,857093 | 02/07/2026 | -0,34% | -9,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,860075 | 02/07/2026 | -0,34% | -3,28% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,645168 | 01/07/2026 | -0,34% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,644800 | 02/07/2026 | -0,34% | -1,50% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 330,110000 | 02/07/2026 | -0,34% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,764365 | 02/07/2026 | -0,35% | 0,38% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,981025 | 02/07/2026 | -0,35% | -1,24% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,750000 | 02/07/2026 | -0,35% | 13,57% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,160000 | 02/07/2026 | -0,35% | 7,70% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,600000 | 02/07/2026 | -0,35% | 10,67% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,560500 | 02/07/2026 | -0,35% | 4,56% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,193175 | 02/07/2026 | -0,35% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,090000 | 02/07/2026 | -0,35% | 8,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,926700 | 02/07/2026 | -0,35% | 8,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,440000 | 29/05/2026 | -0,35% | -14,10% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,602575 | 30/06/2026 | -0,36% | 7,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,833933 | 02/07/2026 | -0,36% | -8,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,577599 | 02/07/2026 | -0,36% | 16,03% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,250000 | 02/07/2026 | -0,36% | 34,59% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,039000 | 02/07/2026 | -0,36% | 5,74% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,080000 | 01/07/2026 | -0,36% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,564190 | 30/06/2026 | -0,36% | 28,74% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,079000 | 02/07/2026 | -0,36% | 2,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 02/07/2026 | -0,36% | 8,51% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,098000 | 02/07/2026 | -0,36% | 0,45% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,880000 | 02/07/2026 | -0,36% | 2,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,761921 | 02/07/2026 | -0,36% | 4,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,000000 | 01/07/2026 | -0,36% | -0,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,560000 | 01/07/2026 | -0,36% | 16,29% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,957392 | 02/07/2026 | -0,36% | 4,48% | ** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,768754 | 01/07/2026 | -0,36% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,085500 | 02/07/2026 | -0,36% | 3,73% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,640000 | 02/07/2026 | -0,36% | -5,13% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,970000 | 02/07/2026 | -0,37% | 8,32% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,750000 | 02/07/2026 | -0,37% | 2,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,507676 | 02/07/2026 | -0,37% | 1,77% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,751600 | 02/07/2026 | -0,37% | -1,25% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,280000 | 02/07/2026 | -0,37% | 10,10% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,777000 | 02/07/2026 | -0,37% | 9,78% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,693745 | 02/07/2026 | -0,37% | -2,02% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,614000 | 02/07/2026 | -0,37% | 2,72% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,659600 | 02/07/2026 | -0,37% | 7,85% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,551000 | 02/07/2026 | -0,37% | 3,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,000000 | 02/07/2026 | -0,38% | 10,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,930000 | 02/07/2026 | -0,38% | 10,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,894700 | 02/07/2026 | -0,38% | 12,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,174314 | 02/07/2026 | -0,38% | -6,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,296800 | 02/07/2026 | -0,38% | 8,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,641848 | 02/07/2026 | -0,38% | 6,29% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,292762 | 02/07/2026 | -0,38% | -9,75% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,430000 | 02/07/2026 | -0,38% | 3,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,080000 | 02/07/2026 | -0,38% | 8,01% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,300000 | 02/07/2026 | -0,38% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,300000 | 02/07/2026 | -0,38% | 1,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,820000 | 02/07/2026 | -0,38% | 10,21% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,543400 | 02/07/2026 | -0,38% | 5,50% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,820000 | 02/07/2026 | -0,38% | · | ND |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,892925 | 02/07/2026 | -0,39% | -1,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,470000 | 02/07/2026 | -0,39% | 10,11% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,880000 | 02/07/2026 | -0,39% | 26,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 02/07/2026 | -0,39% | 1,80% | ** |
