| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,108900 | 07/10/2026 | -0,74% | 17,14% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,641496 | 07/10/2026 | -0,74% | 7,43% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,093780 | 07/10/2026 | -0,74% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,472333 | 07/10/2026 | -0,74% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,841729 | 07/10/2026 | -0,74% | -5,65% | * |
| IMGP-US CORE PLUS C M USD D | RFI USA | 126,674949 | 06/10/2026 | -0,74% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,439200 | 07/10/2026 | -0,74% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,650264 | 07/10/2026 | -0,74% | 23,16% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 07/10/2026 | -0,74% | 6,56% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.597,800000 | 06/10/2026 | -0,74% | 25,70% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.096,350000 | 06/10/2026 | -0,74% | 11,68% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,620000 | 06/10/2026 | -0,74% | 32,08% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,044400 | 07/10/2026 | -0,74% | 27,09% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,805659 | 07/10/2026 | -0,74% | 12,36% | * |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.043,440000 | 06/10/2026 | -0,74% | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,391124 | 06/10/2026 | -0,74% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,114300 | 07/10/2026 | -0,74% | 18,45% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,132800 | 07/10/2026 | -0,74% | · | ND |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,318000 | 06/10/2026 | -0,74% | 6,71% | ** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,835239 | 06/10/2026 | -0,74% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,743349 | 06/10/2026 | -0,74% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 988,802476 | 06/10/2026 | -0,74% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,976549 | 07/10/2026 | -0,74% | -6,17% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,632721 | 07/10/2026 | -0,75% | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,210329 | 07/10/2026 | -0,75% | 8,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,683962 | 07/10/2026 | -0,75% | 13,86% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,599131 | 07/10/2026 | -0,75% | 8,37% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,180000 | 07/10/2026 | -0,75% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 859,801225 | 06/10/2026 | -0,75% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 07/10/2026 | -0,75% | 6,44% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,170000 | 06/10/2026 | -0,75% | 25,70% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,310749 | 06/10/2026 | -0,75% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,864364 | 07/10/2026 | -0,75% | -4,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,855417 | 07/10/2026 | -0,75% | -4,29% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,080564 | 05/10/2026 | -0,75% | 10,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,184417 | 07/10/2026 | -0,75% | -1,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,154961 | 07/10/2026 | -0,75% | 0,91% | * |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,680000 | 07/10/2026 | -0,75% | 11,69% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,800000 | 28/08/2026 | -0,75% | -8,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,970000 | 07/10/2026 | -0,75% | 23,18% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,750112 | 07/10/2026 | -0,76% | -5,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,380000 | 07/10/2026 | -0,76% | 3,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,684800 | 07/10/2026 | -0,76% | 16,19% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,064209 | 07/10/2026 | -0,76% | 25,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,130000 | 07/10/2026 | -0,76% | 19,88% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,390000 | 07/10/2026 | -0,76% | 19,78% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,070000 | 07/10/2026 | -0,76% | 7,84% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 727,729180 | 07/10/2026 | -0,76% | 11,06% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,900000 | 06/10/2026 | -0,76% | 6,90% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,800000 | 06/10/2026 | -0,76% | 18,89% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 07/10/2026 | -0,76% | 7,05% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,246000 | 07/10/2026 | -0,76% | 3,27% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,457000 | 07/10/2026 | -0,76% | 5,67% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,914000 | 07/10/2026 | -0,76% | 12,26% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,202056 | 06/10/2026 | -0,76% | 8,91% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,373560 | 06/10/2026 | -0,76% | 9,10% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,396650 | 06/10/2026 | -0,76% | 9,10% | *** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,354000 | 07/10/2026 | -0,76% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,444484 | 07/10/2026 | -0,76% | 22,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,840000 | 07/10/2026 | -0,76% | 21,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,129738 | 07/10/2026 | -0,76% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,770000 | 07/10/2026 | -0,76% | 10,59% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,302765 | 07/10/2026 | -0,76% | -1,57% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,628989 | 07/10/2026 | -0,76% | 5,57% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,479300 | 07/10/2026 | -0,76% | 10,09% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,255559 | 05/10/2026 | -0,76% | 11,24% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,100000 | 06/10/2026 | -0,76% | 17,67% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,780000 | 07/10/2026 | -0,77% | 8,78% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,880000 | 07/10/2026 | -0,77% | 12,66% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,010000 | 07/10/2026 | -0,77% | 3,86% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,690000 | 07/10/2026 | -0,77% | 18,62% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,420000 | 07/10/2026 | -0,77% | 0,04% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,260000 | 07/10/2026 | -0,77% | 11,40% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,880000 | 07/10/2026 | -0,77% | 4,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,690000 | 07/10/2026 | -0,77% | 43,76% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,650000 | 07/10/2026 | -0,77% | 22,25% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,575900 | 06/10/2026 | -0,77% | 9,55% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,024041 | 06/10/2026 | -0,77% | 14,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,629686 | 07/10/2026 | -0,77% | -6,88% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 185,370000 | 07/10/2026 | -0,77% | 22,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,990700 | 07/10/2026 | -0,77% | 26,92% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,114447 | 07/10/2026 | -0,77% | -6,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,024484 | 07/10/2026 | -0,77% | -6,08% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,347191 | 07/10/2026 | -0,77% | 9,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,728370 | 06/10/2026 | -0,77% | 3,90% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,980675 | 07/10/2026 | -0,77% | -0,59% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,420000 | 06/10/2026 | -0,77% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 387,250604 | 07/10/2026 | -0,77% | 4,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,486409 | 07/10/2026 | -0,77% | 3,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,287034 | 07/10/2026 | -0,77% | 7,62% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,328890 | 07/10/2026 | -0,77% | -7,40% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 385,450000 | 06/10/2026 | -0,78% | 9,58% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,107800 | 07/10/2026 | -0,78% | 17,75% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,340000 | 07/10/2026 | -0,78% | 15,05% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,333000 | 07/10/2026 | -0,78% | 5,77% | * |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,380000 | 06/10/2026 | -0,78% | 20,18% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,425000 | 07/10/2026 | -0,78% | 5,84% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,638908 | 06/10/2026 | -0,78% | 26,68% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,670000 | 07/10/2026 | -0,78% | 9,78% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,804578 | 07/10/2026 | -0,78% | 12,41% | *** |
