| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,850000 | 07/10/2026 | -0,29% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,196089 | 06/10/2026 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,644400 | 07/10/2026 | -0,29% | 18,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 208,387973 | 07/10/2026 | -0,29% | 11,66% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,761832 | 07/10/2026 | -0,29% | -14,28% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,840923 | 07/10/2026 | -0,29% | 24,85% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,020000 | 07/10/2026 | -0,30% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,774411 | 07/10/2026 | -0,30% | 9,27% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.040,045161 | 07/10/2026 | -0,30% | 11,51% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,340000 | 06/10/2026 | -0,30% | 10,16% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,960000 | 07/10/2026 | -0,30% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,000000 | 07/10/2026 | -0,30% | 10,77% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,550000 | 07/10/2026 | -0,30% | 8,63% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,179834 | 07/10/2026 | -0,30% | -8,24% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,061197 | 07/10/2026 | -0,30% | -1,79% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,052250 | 07/10/2026 | -0,30% | -1,78% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,174734 | 07/10/2026 | -0,30% | 5,49% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.456,566147 | 07/10/2026 | -0,30% | 10,10% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,110000 | 07/10/2026 | -0,31% | 21,49% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,288445 | 06/10/2026 | -0,31% | 14,38% | ** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,160600 | 07/10/2026 | -0,31% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,180000 | 02/10/2026 | -0,31% | 7,91% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,986392 | 06/10/2026 | -0,31% | 25,80% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,410000 | 06/10/2026 | -0,31% | 6,51% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,100000 | 06/10/2026 | -0,31% | 23,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,331000 | 06/10/2026 | -0,31% | 8,10% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,230000 | 07/10/2026 | -0,31% | 25,85% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,810000 | 07/10/2026 | -0,31% | 21,75% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,227007 | 07/10/2026 | -0,31% | 5,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,876500 | 06/10/2026 | -0,31% | 11,69% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,210000 | 05/10/2026 | -0,31% | 17,02% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,340000 | 07/10/2026 | -0,31% | 8,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,880000 | 07/10/2026 | -0,31% | 13,03% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,882169 | 07/10/2026 | -0,31% | 12,73% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,076496 | 07/10/2026 | -0,31% | 11,42% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,740173 | 07/10/2026 | -0,31% | 7,71% | ** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,342300 | 07/10/2026 | -0,31% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,330000 | 06/10/2026 | -0,31% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,540000 | 07/10/2026 | -0,32% | 11,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,320000 | 07/10/2026 | -0,32% | 23,38% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,890000 | 07/10/2026 | -0,32% | 6,58% | **** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099192 | 06/10/2026 | -0,32% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,993737 | 07/10/2026 | -0,32% | 13,14% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,542492 | 30/09/2026 | -0,32% | 6,54% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,759327 | 07/10/2026 | -0,32% | 20,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,404000 | 07/10/2026 | -0,32% | 7,79% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,020201 | 06/10/2026 | -0,32% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,016462 | 07/10/2026 | -0,32% | -3,00% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,350000 | 07/10/2026 | -0,32% | 8,41% | * |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,159000 | 07/10/2026 | -0,32% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,280000 | 05/10/2026 | -0,32% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,128326 | 06/10/2026 | -0,32% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,500000 | 07/10/2026 | -0,33% | 26,56% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,460000 | 07/10/2026 | -0,33% | 15,40% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,687375 | 06/10/2026 | -0,33% | 7,09% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,184397 | 07/10/2026 | -0,33% | -2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 91,187260 | 07/10/2026 | -0,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,130000 | 07/10/2026 | -0,33% | 22,94% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,020000 | 07/10/2026 | -0,33% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,540000 | 07/10/2026 | -0,33% | 10,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 105,820000 | 07/10/2026 | -0,33% | 16,95% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,300000 | 06/10/2026 | -0,33% | 24,45% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,070000 | 06/10/2026 | -0,33% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,929100 | 07/10/2026 | -0,33% | -0,34% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,205033 | 07/10/2026 | -0,33% | 0,82% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,439563 | 07/10/2026 | -0,33% | 2,16% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,801378 | 07/10/2026 | -0,33% | 45,02% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,113183 | 07/10/2026 | -0,33% | 19,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,787938 | 07/10/2026 | -0,33% | 5,17% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 07/10/2026 | -0,33% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,660000 | 06/10/2026 | -0,33% | 9,48% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,781766 | 06/10/2026 | -0,33% | 9,07% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,077690 | 07/10/2026 | -0,33% | 8,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,899994 | 07/10/2026 | -0,34% | 13,18% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,110000 | 07/10/2026 | -0,34% | 9,89% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,840000 | 07/10/2026 | -0,34% | 15,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,924219 | 07/10/2026 | -0,34% | 1,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,522412 | 07/10/2026 | -0,34% | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,134600 | 06/10/2026 | -0,34% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,336300 | 06/10/2026 | -0,34% | 7,62% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,958650 | 07/10/2026 | -0,34% | 12,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,536790 | 07/10/2026 | -0,34% | 8,42% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,600000 | 07/10/2026 | -0,34% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,840000 | 07/10/2026 | -0,34% | 21,27% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,690000 | 07/10/2026 | -0,34% | 19,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 115,103663 | 07/10/2026 | -0,34% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,699204 | 07/10/2026 | -0,34% | 9,47% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,500000 | 07/10/2026 | -0,34% | 19,57% | ***** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,383290 | 05/10/2026 | -0,34% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,568600 | 07/10/2026 | -0,34% | 23,97% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,561581 | 07/10/2026 | -0,34% | 8,66% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,790000 | 07/10/2026 | -0,35% | 22,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,988009 | 07/10/2026 | -0,35% | 6,50% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,603252 | 07/10/2026 | -0,35% | · | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,955892 | 07/10/2026 | -0,35% | -0,63% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,850049 | 07/10/2026 | -0,35% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,790000 | 07/10/2026 | -0,35% | 10,19% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,602700 | 07/10/2026 | -0,35% | 11,00% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,412289 | 07/10/2026 | -0,35% | 26,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,470000 | 07/10/2026 | -0,35% | 6,50% | * |
