| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,593774 | 07/10/2026 | -0,55% | 15,78% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,853717 | 07/10/2026 | -0,55% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,310000 | 07/10/2026 | -0,55% | 4,33% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,883428 | 06/10/2026 | -0,55% | 14,53% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,246053 | 05/10/2026 | -0,55% | 13,85% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,800000 | 06/10/2026 | -0,55% | 8,98% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,413800 | 07/10/2026 | -0,55% | 8,38% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,224000 | 07/10/2026 | -0,55% | 7,94% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,960000 | 07/10/2026 | -0,55% | 12,56% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,070000 | 07/10/2026 | -0,55% | 18,05% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,100000 | 06/10/2026 | -0,55% | 11,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,644456 | 07/10/2026 | -0,55% | 12,44% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,939300 | 06/10/2026 | -0,55% | 16,58% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,975923 | 06/10/2026 | -0,55% | 5,40% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,737000 | 07/10/2026 | -0,55% | 19,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,109100 | 07/10/2026 | -0,55% | 19,96% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,568052 | 07/10/2026 | -0,55% | 3,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,740000 | 07/10/2026 | -0,55% | 21,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,535490 | 07/10/2026 | -0,55% | 10,43% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,720000 | 07/10/2026 | -0,56% | 21,96% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,430000 | 07/10/2026 | -0,56% | 8,26% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,300000 | 06/10/2026 | -0,56% | 10,15% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.542,140000 | 07/10/2026 | -0,56% | 0,43% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,760000 | 07/10/2026 | -0,56% | -0,23% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,640000 | 07/10/2026 | -0,56% | 8,35% | ***** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,847365 | 07/10/2026 | -0,56% | -6,19% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,210000 | 07/10/2026 | -0,56% | 7,06% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,199000 | 07/10/2026 | -0,56% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,990000 | 07/10/2026 | -0,56% | 22,34% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600800 | 07/10/2026 | -0,56% | 7,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,536817 | 07/10/2026 | -0,56% | 2,67% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,395569 | 05/10/2026 | -0,56% | 11,91% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,207219 | 07/10/2026 | -0,56% | 13,22% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,513509 | 07/10/2026 | -0,56% | 0,34% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,729337 | 07/10/2026 | -0,56% | 7,50% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,840297 | 07/10/2026 | -0,56% | 5,82% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.115,830000 | 07/10/2026 | -0,57% | 20,70% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 07/10/2026 | -0,57% | 11,88% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,370000 | 07/10/2026 | -0,57% | 9,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,949105 | 06/10/2026 | -0,57% | 12,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,331753 | 07/10/2026 | -0,57% | -4,48% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,296000 | 07/10/2026 | -0,57% | 6,77% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,864217 | 07/10/2026 | -0,57% | 3,86% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,116031 | 06/10/2026 | -0,57% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,915183 | 07/10/2026 | -0,57% | 15,19% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,362500 | 07/10/2026 | -0,57% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,948766 | 07/10/2026 | -0,57% | 16,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,969133 | 07/10/2026 | -0,57% | 5,02% | * |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,283400 | 07/10/2026 | -0,57% | 6,78% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,989300 | 07/10/2026 | -0,57% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,510400 | 07/10/2026 | -0,57% | 21,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,648296 | 07/10/2026 | -0,58% | -4,85% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,889800 | 07/10/2026 | -0,58% | 24,48% | ** |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,332300 | 06/10/2026 | -0,58% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,760404 | 07/10/2026 | -0,58% | 13,00% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,080217 | 07/10/2026 | -0,58% | 1,18% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,800000 | 06/10/2026 | -0,58% | 22,28% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,200000 | 06/10/2026 | -0,58% | -1,94% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,924309 | 07/10/2026 | -0,58% | -1,33% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,631744 | 07/10/2026 | -0,58% | -2,29% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,936400 | 07/10/2026 | -0,58% | 1,65% | * |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.173,210000 | 06/10/2026 | -0,58% | 13,61% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.159,040000 | 06/10/2026 | -0,58% | 13,09% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,180000 | 06/10/2026 | -0,58% | 13,39% | * |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,148000 | 07/10/2026 | -0,58% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,070000 | 07/10/2026 | -0,58% | 22,17% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,099300 | 07/10/2026 | -0,58% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,740000 | 07/10/2026 | -0,58% | 7,46% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,418620 | 07/10/2026 | -0,58% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,797552 | 07/10/2026 | -0,58% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 133,262880 | 30/09/2026 | -0,58% | -2,24% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,333005 | 07/10/2026 | -0,58% | 8,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,832300 | 06/10/2026 | -0,58% | 16,37% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,614600 | 06/10/2026 | -0,58% | 2,69% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,372330 | 07/10/2026 | -0,58% | 13,16% | *** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,560000 | 07/10/2026 | -0,58% | · | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,210000 | 07/10/2026 | -0,58% | 16,81% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,737013 | 07/10/2026 | -0,58% | 9,48% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,568925 | 07/10/2026 | -0,58% | 9,35% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,881990 | 07/10/2026 | -0,58% | -12,55% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,593182 | 07/10/2026 | -0,58% | 19,16% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.232,514157 | 06/10/2026 | -0,58% | 15,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,923504 | 07/10/2026 | -0,58% | -6,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,897379 | 07/10/2026 | -0,59% | -4,55% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,150000 | 07/10/2026 | -0,59% | 3,64% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,650000 | 07/10/2026 | -0,59% | 7,94% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,618415 | 05/10/2026 | -0,59% | 6,53% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,486356 | 07/10/2026 | -0,59% | -2,23% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,210000 | 07/10/2026 | -0,59% | 4,79% | * |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,930000 | 07/10/2026 | -0,59% | 12,29% | **** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,096448 | 07/10/2026 | -0,59% | -6,94% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,930000 | 07/10/2026 | -0,59% | 9,64% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,480798 | 07/10/2026 | -0,59% | 22,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,880000 | 07/10/2026 | -0,59% | 20,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,410000 | 07/10/2026 | -0,59% | 27,34% | **** |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,840000 | 06/10/2026 | -0,59% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,750773 | 07/10/2026 | -0,59% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,759300 | 07/10/2026 | -0,59% | 20,63% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,569900 | 07/10/2026 | -0,59% | 19,76% | ***** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 519,450000 | 06/10/2026 | -0,59% | 8,53% | * |
