| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,147535 | 07/10/2026 | -0,35% | 10,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,423237 | 07/10/2026 | -0,35% | 0,46% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 96,938504 | 06/10/2026 | -0,35% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,998568 | 07/10/2026 | -0,35% | -4,97% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 99,926130 | 07/10/2026 | -0,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,305360 | 07/10/2026 | -0,35% | 4,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,990069 | 07/10/2026 | -0,35% | -0,65% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,430000 | 07/10/2026 | -0,35% | 11,51% | ***** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,566834 | 06/10/2026 | -0,35% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,387666 | 07/10/2026 | -0,35% | 26,88% | ***** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,779461 | 07/10/2026 | -0,35% | -5,13% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,248741 | 07/10/2026 | -0,36% | 16,84% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,900000 | 07/10/2026 | -0,36% | 7,49% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,110000 | 07/10/2026 | -0,36% | 9,06% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,520138 | 07/10/2026 | -0,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,820000 | 07/10/2026 | -0,36% | 22,76% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.592,270000 | 06/10/2026 | -0,36% | 20,40% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,103860 | 07/10/2026 | -0,36% | 25,48% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,086400 | 07/10/2026 | -0,36% | 21,46% | ** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 9,985000 | 07/10/2026 | -0,36% | · | ND |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,120000 | 07/10/2026 | -0,36% | 18,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,633935 | 06/10/2026 | -0,36% | 6,85% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,099043 | 07/10/2026 | -0,36% | 1,92% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.555,600000 | 07/10/2026 | -0,36% | 4,77% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.377,260000 | 07/10/2026 | -0,36% | -7,46% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,280000 | 07/10/2026 | -0,36% | 11,11% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,422385 | 07/10/2026 | -0,36% | -2,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,916305 | 28/08/2026 | -0,36% | -13,08% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,457754 | 07/10/2026 | -0,36% | 8,08% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,762700 | 07/10/2026 | -0,36% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,980664 | 07/10/2026 | -0,37% | 9,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,124184 | 07/10/2026 | -0,37% | -6,95% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.033,972900 | 07/10/2026 | -0,37% | -0,45% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,771700 | 07/10/2026 | -0,37% | 21,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,180685 | 07/10/2026 | -0,37% | 11,48% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,640000 | 06/10/2026 | -0,37% | 3,30% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,834614 | 07/10/2026 | -0,37% | 11,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 07/10/2026 | -0,37% | 10,15% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 07/10/2026 | -0,37% | 9,90% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,120000 | 07/10/2026 | -0,37% | 9,12% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,760000 | 07/10/2026 | -0,37% | 12,86% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,796189 | 07/10/2026 | -0,37% | 24,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,490000 | 07/10/2026 | -0,37% | 10,60% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,076300 | 07/10/2026 | -0,37% | 8,31% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,394357 | 07/10/2026 | -0,37% | 16,84% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,747684 | 07/10/2026 | -0,37% | -0,59% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,680000 | 07/10/2026 | -0,38% | 6,96% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,310000 | 07/10/2026 | -0,38% | 50,41% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.996,555426 | 07/10/2026 | -0,38% | 29,27% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.144,460000 | 07/10/2026 | -0,38% | 5,48% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,610000 | 07/10/2026 | -0,38% | 12,99% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,950000 | 06/10/2026 | -0,38% | 25,64% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 06/10/2026 | -0,38% | 11,96% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,061806 | 07/10/2026 | -0,38% | 10,48% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,610300 | 06/10/2026 | -0,38% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,295651 | 06/10/2026 | -0,38% | 16,09% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,970000 | 06/10/2026 | -0,38% | 32,65% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,188300 | 07/10/2026 | -0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,152400 | 07/10/2026 | -0,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,130000 | 07/10/2026 | -0,38% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.823,400000 | 07/10/2026 | -0,38% | 8,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,080000 | 07/10/2026 | -0,38% | 8,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,494038 | 07/10/2026 | -0,38% | 14,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 120,794600 | 07/10/2026 | -0,38% | 18,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,406639 | 07/10/2026 | -0,38% | 16,58% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,248374 | 07/10/2026 | -0,39% | 32,09% | **** |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,095694 | 07/10/2026 | -0,39% | · | ND |
| DWS INVEST WELLCARE LC | RVI SALUD | 87,120000 | 07/10/2026 | -0,39% | 0,41% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,785086 | 05/10/2026 | -0,39% | 13,35% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,900000 | 06/10/2026 | -0,39% | 23,29% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 07/10/2026 | -0,39% | 0,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,010000 | 07/10/2026 | -0,39% | 17,76% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,469625 | 07/10/2026 | -0,39% | -6,30% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,944000 | 07/10/2026 | -0,39% | 7,57% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,597882 | 06/10/2026 | -0,39% | 7,34% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 07/10/2026 | -0,39% | -3,07% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,389460 | 07/10/2026 | -0,39% | -3,60% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,295300 | 07/10/2026 | -0,39% | 22,26% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,918046 | 07/10/2026 | -0,39% | -4,08% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,122500 | 07/10/2026 | -0,39% | 22,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,981573 | 07/10/2026 | -0,39% | -14,26% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 94,338451 | 06/10/2026 | -0,39% | 2,53% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,768990 | 07/10/2026 | -0,39% | -1,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,690000 | 07/10/2026 | -0,40% | 26,97% | ***** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.981,023530 | 07/10/2026 | -0,40% | 0,04% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,930000 | 07/10/2026 | -0,40% | 8,98% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,200000 | 07/10/2026 | -0,40% | 8,52% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,150000 | 07/10/2026 | -0,40% | 21,78% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,970000 | 06/10/2026 | -0,40% | · | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,575700 | 07/10/2026 | -0,40% | 8,59% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,430000 | 07/10/2026 | -0,40% | 13,95% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.952,670000 | 06/10/2026 | -0,40% | 25,37% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,430000 | 07/10/2026 | -0,40% | 8,38% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.216,795574 | 07/10/2026 | -0,40% | 13,55% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,626080 | 07/10/2026 | -0,40% | 10,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,710000 | 07/10/2026 | -0,40% | 15,08% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,875161 | 03/09/2026 | -0,40% | 2,07% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,610702 | 06/10/2026 | -0,40% | 24,02% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,710100 | 07/10/2026 | -0,40% | 3,04% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,961707 | 07/10/2026 | -0,41% | 22,94% | **** |
