| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,740000 | 06/10/2026 | -0,59% | 20,52% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,580100 | 07/10/2026 | -0,59% | 9,44% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,493608 | 07/10/2026 | -0,59% | 9,87% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,650000 | 30/09/2026 | -0,60% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,690000 | 07/10/2026 | -0,60% | -9,26% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,790000 | 07/10/2026 | -0,60% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,720000 | 07/10/2026 | -0,60% | 14,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,667532 | 07/10/2026 | -0,60% | -1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,677451 | 07/10/2026 | -0,60% | 0,34% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,409000 | 07/10/2026 | -0,60% | 15,18% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,811997 | 07/10/2026 | -0,60% | 29,90% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 317,100000 | 07/10/2026 | -0,60% | 59,39% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,998360 | 05/10/2026 | -0,60% | 21,73% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,704410 | 06/10/2026 | -0,60% | -5,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 07/10/2026 | -0,60% | 14,73% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,970000 | 06/10/2026 | -0,60% | 3,60% | * |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,930000 | 07/10/2026 | -0,60% | 6,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982285 | 07/10/2026 | -0,60% | 15,12% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,520000 | 07/10/2026 | -0,60% | 16,74% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,545146 | 07/10/2026 | -0,60% | 4,26% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,465535 | 07/10/2026 | -0,60% | 12,42% | **** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,439742 | 07/10/2026 | -0,60% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.807,780000 | 06/10/2026 | -0,60% | 34,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 44,030000 | 07/10/2026 | -0,61% | -3,29% | * |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,506800 | 06/10/2026 | -0,61% | 11,94% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,510000 | 07/10/2026 | -0,61% | 17,11% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 07/10/2026 | -0,61% | -4,56% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 191,965644 | 07/10/2026 | -0,61% | -0,91% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,500000 | 07/10/2026 | -0,61% | 3,94% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,380000 | 07/10/2026 | -0,61% | 18,22% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,680000 | 07/10/2026 | -0,61% | 18,54% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 901,960000 | 06/10/2026 | -0,61% | 7,51% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 90,690000 | 06/10/2026 | -0,61% | 8,91% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,997100 | 07/10/2026 | -0,61% | 2,68% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,940000 | 07/10/2026 | -0,61% | 8,38% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,969196 | 07/10/2026 | -0,61% | 24,43% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,450000 | 06/10/2026 | -0,61% | 2,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,603609 | 07/10/2026 | -0,61% | 5,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,170000 | 07/10/2026 | -0,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,714351 | 07/10/2026 | -0,61% | · | ND |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,477498 | 07/10/2026 | -0,61% | -2,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,590000 | 07/10/2026 | -0,62% | 25,99% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,692900 | 07/10/2026 | -0,62% | 19,92% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,910000 | 07/10/2026 | -0,62% | 10,29% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,400000 | 07/10/2026 | -0,62% | 13,49% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,432853 | 07/10/2026 | -0,62% | -0,85% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 250,520000 | 07/10/2026 | -0,62% | 19,58% | **** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,999200 | 07/10/2026 | -0,62% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 260,970000 | 07/10/2026 | -0,62% | 23,27% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,130000 | 07/10/2026 | -0,62% | 14,55% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,980000 | 07/10/2026 | -0,62% | 22,79% | * |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,330000 | 06/10/2026 | -0,62% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,404900 | 07/10/2026 | -0,62% | 2,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,810000 | 07/10/2026 | -0,62% | 7,80% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,970000 | 07/10/2026 | -0,62% | 2,67% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,570000 | 07/10/2026 | -0,62% | 20,09% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,800000 | 07/10/2026 | -0,62% | 8,85% | ** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,024918 | 06/10/2026 | -0,62% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.178,060000 | 06/10/2026 | -0,62% | 16,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,620000 | 06/10/2026 | -0,62% | 16,64% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,277710 | 07/10/2026 | -0,62% | 2,99% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,276170 | 07/10/2026 | -0,62% | 3,26% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,078400 | 07/10/2026 | -0,62% | 20,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,567505 | 07/10/2026 | -0,62% | -5,50% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,410000 | 07/10/2026 | -0,62% | 14,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,740000 | 07/10/2026 | -0,62% | 236,73% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,110000 | 07/10/2026 | -0,62% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,050217 | 28/08/2026 | -0,62% | -14,11% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,929261 | 07/10/2026 | -0,62% | 9,75% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,608900 | 07/10/2026 | -0,63% | 10,74% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,140000 | 07/10/2026 | -0,63% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,887200 | 06/10/2026 | -0,63% | 19,04% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,729800 | 06/10/2026 | -0,63% | 8,11% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,016422 | 07/10/2026 | -0,63% | -4,44% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,332200 | 06/10/2026 | -0,63% | 13,18% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,932003 | 07/10/2026 | -0,63% | 1,44% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,896800 | 06/10/2026 | -0,63% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,379100 | 06/10/2026 | -0,63% | 10,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 07/10/2026 | -0,63% | 7,55% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,891653 | 07/10/2026 | -0,63% | 19,80% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,886815 | 07/10/2026 | -0,63% | 11,56% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.359,300000 | 06/10/2026 | -0,63% | 10,40% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,471400 | 07/10/2026 | -0,63% | 2,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 585,102487 | 07/10/2026 | -0,63% | 5,22% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,304822 | 07/10/2026 | -0,63% | -6,45% | * |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,823387 | 07/10/2026 | -0,63% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,520000 | 06/10/2026 | -0,64% | 8,95% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,138776 | 06/10/2026 | -0,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 121,570000 | 07/10/2026 | -0,64% | 15,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,910000 | 07/10/2026 | -0,64% | 0,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,856133 | 07/10/2026 | -0,64% | 9,29% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,444200 | 06/10/2026 | -0,64% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,914400 | 07/10/2026 | -0,64% | 17,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,540000 | 07/10/2026 | -0,64% | 7,52% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,951156 | 06/10/2026 | -0,64% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,929987 | 30/09/2026 | -0,64% | 4,92% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 150,678268 | 07/10/2026 | -0,64% | 7,49% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,350000 | 07/10/2026 | -0,64% | 12,53% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.260,580000 | 07/10/2026 | -0,64% | 3,41% | ** |
