| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,859934 | 05/10/2026 | -0,41% | 12,58% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,285314 | 07/10/2026 | -0,41% | 4,75% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,755442 | 07/10/2026 | -0,41% | -11,69% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,295900 | 06/10/2026 | -0,41% | 7,36% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,810000 | 07/10/2026 | -0,41% | 10,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 100,490000 | 07/10/2026 | -0,41% | 12,97% | * |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,690000 | 06/10/2026 | -0,41% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,760000 | 07/10/2026 | -0,41% | 7,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,930000 | 07/10/2026 | -0,41% | 28,38% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,940000 | 07/10/2026 | -0,41% | 20,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,287465 | 07/10/2026 | -0,41% | -0,17% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 07/10/2026 | -0,41% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 147,480000 | 30/09/2026 | -0,41% | -1,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,910100 | 07/10/2026 | -0,41% | 15,51% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 264,504696 | 07/10/2026 | -0,41% | 6,31% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 136,569900 | 07/10/2026 | -0,41% | 8,12% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,194800 | 07/10/2026 | -0,41% | 8,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,069249 | 07/10/2026 | -0,42% | 7,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,510000 | 07/10/2026 | -0,42% | 22,54% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,803631 | 07/10/2026 | -0,42% | -4,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,610000 | 06/10/2026 | -0,42% | 7,72% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,090000 | 07/10/2026 | -0,42% | 10,41% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,930000 | 07/10/2026 | -0,42% | 10,30% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.871,320000 | 06/10/2026 | -0,42% | 14,47% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,246333 | 06/10/2026 | -0,42% | 15,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,880000 | 06/10/2026 | -0,42% | 19,34% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,950000 | 07/10/2026 | -0,42% | 6,27% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,110000 | 07/10/2026 | -0,42% | 2,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,669589 | 07/10/2026 | -0,42% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.902,290000 | 07/10/2026 | -0,42% | 15,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,193469 | 07/10/2026 | -0,42% | 66,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,193469 | 07/10/2026 | -0,42% | 65,82% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,380000 | 07/10/2026 | -0,42% | 7,50% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,513804 | 07/10/2026 | -0,42% | 18,19% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,405700 | 07/10/2026 | -0,42% | 265,73% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,763069 | 07/10/2026 | -0,42% | 266,21% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,015000 | 07/10/2026 | -0,42% | 6,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,034356 | 07/10/2026 | -0,42% | -3,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,025409 | 07/10/2026 | -0,42% | -3,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,025409 | 07/10/2026 | -0,42% | -3,12% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,190000 | 07/10/2026 | -0,42% | 4,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,093100 | 06/10/2026 | -0,42% | 6,00% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,186454 | 07/10/2026 | -0,42% | 2,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,186454 | 07/10/2026 | -0,42% | -0,03% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,637648 | 07/10/2026 | -0,42% | 7,23% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,416500 | 07/10/2026 | -0,42% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,470372 | 05/10/2026 | -0,42% | 12,75% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,582893 | 07/10/2026 | -0,42% | 1,06% | * |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,880000 | 05/10/2026 | -0,42% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 103,782455 | 06/10/2026 | -0,42% | 16,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.235,730313 | 06/10/2026 | -0,42% | 16,36% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,920000 | 28/08/2026 | -0,42% | -5,62% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,058610 | 07/10/2026 | -0,42% | 4,98% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,602538 | 06/10/2026 | -0,43% | -3,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,190000 | 07/10/2026 | -0,43% | -2,94% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,080000 | 07/10/2026 | -0,43% | 14,52% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,080000 | 07/10/2026 | -0,43% | 7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,210000 | 07/10/2026 | -0,43% | 31,18% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,004667 | 07/10/2026 | -0,43% | 9,37% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,660000 | 06/10/2026 | -0,43% | 7,44% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,850000 | 07/10/2026 | -0,43% | 27,41% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,530000 | 06/10/2026 | -0,43% | 24,00% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,990000 | 07/10/2026 | -0,43% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,330000 | 30/09/2026 | -0,43% | 5,66% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,720600 | 07/10/2026 | -0,43% | 24,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 105,820000 | 07/10/2026 | -0,43% | 17,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 75,900000 | 07/10/2026 | -0,43% | 1,29% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,160000 | 07/10/2026 | -0,43% | 19,39% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,670000 | 07/10/2026 | -0,43% | -5,66% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,776300 | 07/10/2026 | -0,43% | -10,97% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,010000 | 07/10/2026 | -0,43% | 23,95% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,735000 | 07/10/2026 | -0,43% | 7,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 127,623800 | 06/10/2026 | -0,43% | 1,06% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,960000 | 07/10/2026 | -0,43% | 20,38% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 307,206800 | 07/10/2026 | -0,43% | 297,64% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 475,980000 | 07/10/2026 | -0,43% | -1,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,550000 | 07/10/2026 | -0,43% | 14,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,670000 | 07/10/2026 | -0,44% | 29,34% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,990000 | 07/10/2026 | -0,44% | 15,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,340000 | 07/10/2026 | -0,44% | 14,42% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,680000 | 07/10/2026 | -0,44% | 38,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,310840 | 07/10/2026 | -0,44% | 5,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,950000 | 07/10/2026 | -0,44% | 22,39% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,630000 | 07/10/2026 | -0,44% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,980000 | 07/10/2026 | -0,44% | 15,29% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,868600 | 07/10/2026 | -0,44% | 14,96% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,029000 | 06/10/2026 | -0,44% | 18,72% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 229,284800 | 07/10/2026 | -0,44% | 7,23% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 195,370000 | 07/10/2026 | -0,44% | · | ND |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,780000 | 07/10/2026 | -0,44% | 18,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,350000 | 07/10/2026 | -0,44% | 17,86% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,411000 | 07/10/2026 | -0,44% | 5,12% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,840000 | 07/10/2026 | -0,44% | 10,76% | **** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,160000 | 07/10/2026 | -0,44% | 9,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,057000 | 06/10/2026 | -0,45% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,072400 | 30/09/2026 | -0,45% | 17,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,530000 | 07/10/2026 | -0,45% | 40,04% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,676747 | 07/10/2026 | -0,45% | -6,11% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,967480 | 07/10/2026 | -0,45% | 5,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,300000 | 07/10/2026 | -0,45% | 10,66% | ** |
