| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,060000 | 07/10/2026 | -0,45% | 19,05% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,201802 | 07/10/2026 | -0,45% | 30,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,282737 | 07/10/2026 | -0,45% | 15,75% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,766293 | 07/10/2026 | -0,45% | 8,04% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,191100 | 07/10/2026 | -0,45% | 20,89% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,256300 | 05/10/2026 | -0,45% | 14,44% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,920300 | 07/10/2026 | -0,45% | 1,14% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,530000 | 07/10/2026 | -0,45% | 23,72% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,560000 | 07/10/2026 | -0,45% | 44,61% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,620000 | 06/10/2026 | -0,45% | 6,65% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,113000 | 07/10/2026 | -0,45% | 17,05% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,500000 | 06/10/2026 | -0,45% | 19,36% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 377,910000 | 07/10/2026 | -0,45% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 851,024869 | 07/10/2026 | -0,45% | -1,18% | * |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 325,590000 | 06/10/2026 | -0,45% | 27,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,640000 | 07/10/2026 | -0,46% | 22,71% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,890000 | 07/10/2026 | -0,46% | 1,92% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,790000 | 07/10/2026 | -0,46% | 8,37% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,010200 | 07/10/2026 | -0,46% | -4,40% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,369750 | 05/10/2026 | -0,46% | 7,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,900000 | 07/10/2026 | -0,46% | 0,46% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,175450 | 07/10/2026 | -0,46% | -6,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,810000 | 07/10/2026 | -0,46% | 22,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,108795 | 07/10/2026 | -0,46% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,576000 | 07/10/2026 | -0,46% | 13,36% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,150000 | 07/10/2026 | -0,46% | 10,22% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 07/10/2026 | -0,46% | 13,55% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,190000 | 07/10/2026 | -0,46% | 19,25% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,410000 | 07/10/2026 | -0,46% | 2,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,817214 | 07/10/2026 | -0,46% | 10,13% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,103248 | 07/10/2026 | -0,46% | -0,22% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,674600 | 07/10/2026 | -0,46% | 1,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.158,900000 | 06/10/2026 | -0,46% | 19,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 927,270000 | 06/10/2026 | -0,46% | 8,41% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,420000 | 06/10/2026 | -0,46% | 19,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,660000 | 06/10/2026 | -0,46% | 12,03% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.148,220002 | 07/10/2026 | -0,46% | 9,94% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,270601 | 07/10/2026 | -0,46% | 7,74% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,827100 | 06/10/2026 | -0,46% | 13,36% | **** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 107,920000 | 07/10/2026 | -0,46% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,730000 | 06/10/2026 | -0,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,013356 | 06/10/2026 | -0,46% | 16,18% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,407900 | 07/10/2026 | -0,46% | 11,65% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,217237 | 07/10/2026 | -0,46% | 22,99% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,649357 | 07/10/2026 | -0,46% | 11,47% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,361400 | 07/10/2026 | -0,47% | · | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,384540 | 07/10/2026 | -0,47% | 28,76% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,380000 | 07/10/2026 | -0,47% | 14,19% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,841900 | 07/10/2026 | -0,47% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,540000 | 07/10/2026 | -0,47% | 30,82% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.975,530000 | 06/10/2026 | -0,47% | 7,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 143,720000 | 07/10/2026 | -0,47% | 35,28% | ** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,530000 | 06/10/2026 | -0,47% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,420000 | 07/10/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 07/10/2026 | -0,47% | 8,62% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,414000 | 06/10/2026 | -0,47% | 7,45% | * |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,340000 | 06/10/2026 | -0,47% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,141143 | 07/10/2026 | -0,47% | 13,63% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,590000 | 07/10/2026 | -0,47% | 10,44% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,160000 | 07/10/2026 | -0,47% | 23,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,124177 | 06/10/2026 | -0,47% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,820077 | 07/10/2026 | -0,47% | -0,75% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,590000 | 07/10/2026 | -0,47% | 10,66% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 164,640000 | 07/10/2026 | -0,47% | 5,88% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 111,827264 | 07/10/2026 | -0,47% | 13,70% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,484199 | 07/10/2026 | -0,47% | 11,68% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,820000 | 07/10/2026 | -0,48% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,260000 | 29/09/2026 | -0,48% | 3,38% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,340000 | 29/09/2026 | -0,48% | 3,47% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,081865 | 07/10/2026 | -0,48% | -3,45% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 62,830000 | 07/10/2026 | -0,48% | 12,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,469100 | 07/10/2026 | -0,48% | 8,26% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,158700 | 07/10/2026 | -0,48% | 17,35% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,534214 | 07/10/2026 | -0,48% | 25,38% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,740000 | 07/10/2026 | -0,48% | 8,13% | * |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 30/09/2026 | -0,48% | 10,49% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,348394 | 07/10/2026 | -0,48% | -2,74% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,840000 | 07/10/2026 | -0,48% | 18,34% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,339000 | 07/10/2026 | -0,48% | 7,28% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 23,955312 | 07/10/2026 | -0,48% | 17,63% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,247291 | 06/10/2026 | -0,48% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,057485 | 06/10/2026 | -0,48% | 20,79% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,810260 | 07/10/2026 | -0,48% | 20,17% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,098722 | 07/10/2026 | -0,48% | 13,33% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,887124 | 06/10/2026 | -0,48% | · | ND |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.209,250000 | 06/10/2026 | -0,49% | 10,92% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,170000 | 06/10/2026 | -0,49% | 47,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,730000 | 07/10/2026 | -0,49% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,830000 | 07/10/2026 | -0,49% | 10,85% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,604903 | 07/10/2026 | -0,49% | 1,94% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,180000 | 07/10/2026 | -0,49% | 26,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,013200 | 06/10/2026 | -0,49% | 0,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,963586 | 07/10/2026 | -0,49% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,770000 | 07/10/2026 | -0,49% | 11,78% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,790000 | 07/10/2026 | -0,49% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.995,777265 | 07/10/2026 | -0,49% | 10,68% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,140000 | 06/10/2026 | -0,49% | 23,70% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.141,988011 | 07/10/2026 | -0,49% | 7,07% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 07/10/2026 | -0,49% | 6,51% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,929996 | 07/10/2026 | -0,49% | 13,69% | *** |
