| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,471593 | 07/10/2026 | -0,92% | 8,14% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.531,190000 | 06/10/2026 | -0,92% | 6,07% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,860000 | 07/10/2026 | -0,92% | 13,06% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,984400 | 07/10/2026 | -0,92% | 32,97% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,270300 | 07/10/2026 | -0,92% | 32,97% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,094000 | 07/10/2026 | -0,92% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,640262 | 07/10/2026 | -0,92% | 12,40% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,660000 | 07/10/2026 | -0,92% | 9,68% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,739217 | 07/10/2026 | -0,92% | 16,57% | **** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,610000 | 07/10/2026 | -0,92% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.774,401117 | 07/10/2026 | -0,92% | 11,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,190939 | 06/10/2026 | -0,92% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,276093 | 06/10/2026 | -0,93% | 12,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,410000 | 07/10/2026 | -0,93% | 28,50% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,780000 | 06/10/2026 | -0,93% | 8,51% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,940000 | 06/10/2026 | -0,93% | 17,70% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,360000 | 07/10/2026 | -0,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,240000 | 07/10/2026 | -0,93% | 19,65% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,868856 | 07/10/2026 | -0,93% | 8,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,760000 | 07/10/2026 | -0,93% | 22,11% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,750000 | 07/10/2026 | -0,93% | 7,55% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,216500 | 06/10/2026 | -0,93% | 18,16% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 853,141789 | 06/10/2026 | -0,93% | 4,54% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,320000 | 07/10/2026 | -0,93% | 29,31% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,321283 | 07/10/2026 | -0,93% | 7,81% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,696500 | 06/10/2026 | -0,93% | 13,54% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,440000 | 06/10/2026 | -0,93% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,994600 | 07/10/2026 | -0,93% | 15,15% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,972900 | 06/10/2026 | -0,94% | 21,77% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,587100 | 06/10/2026 | -0,94% | 11,69% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,764900 | 07/10/2026 | -0,94% | 6,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,172500 | 07/10/2026 | -0,94% | 18,86% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,511978 | 07/10/2026 | -0,94% | 23,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,508000 | 06/10/2026 | -0,94% | 13,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,650000 | 07/10/2026 | -0,94% | 21,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,759059 | 07/10/2026 | -0,94% | -2,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,000000 | 07/10/2026 | -0,94% | 17,92% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,969902 | 06/10/2026 | -0,94% | 32,12% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,130000 | 07/10/2026 | -0,94% | 42,67% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,463852 | 07/10/2026 | -0,94% | 2,31% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,550000 | 07/10/2026 | -0,94% | · | ND |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,541559 | 07/10/2026 | -0,94% | -2,00% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,410000 | 07/10/2026 | -0,94% | 18,23% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,720000 | 07/10/2026 | -0,94% | 6,19% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,458700 | 07/10/2026 | -0,94% | 17,52% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,716500 | 07/10/2026 | -0,94% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,280223 | 28/08/2026 | -0,94% | -16,86% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,979400 | 07/10/2026 | -0,94% | 18,04% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,669400 | 07/10/2026 | -0,94% | 13,03% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,190000 | 07/10/2026 | -0,95% | 20,25% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.116,170000 | 07/10/2026 | -0,95% | 5,99% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,740000 | 07/10/2026 | -0,95% | 18,67% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,985762 | 07/10/2026 | -0,95% | 14,26% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,290000 | 07/10/2026 | -0,95% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,444149 | 07/10/2026 | -0,95% | 7,13% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,810000 | 07/10/2026 | -0,95% | 10,03% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,523700 | 06/10/2026 | -0,95% | 18,28% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,047500 | 06/10/2026 | -0,95% | 18,28% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,823900 | 06/10/2026 | -0,95% | 8,32% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,280000 | 06/10/2026 | -0,95% | -0,78% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,078622 | 07/10/2026 | -0,95% | 7,04% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,282443 | 07/10/2026 | -0,95% | -7,51% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,220000 | 07/10/2026 | -0,95% | 8,03% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,187400 | 07/10/2026 | -0,95% | 32,81% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,945640 | 07/10/2026 | -0,95% | 11,86% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,140000 | 06/10/2026 | -0,95% | 21,60% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,608300 | 07/10/2026 | -0,95% | 13,01% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 88,011094 | 07/10/2026 | -0,95% | 4,59% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,630000 | 07/10/2026 | -0,95% | 8,48% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,533390 | 06/10/2026 | -0,95% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,762460 | 06/10/2026 | -0,95% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,621900 | 07/10/2026 | -0,95% | 13,02% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,880000 | 07/10/2026 | -0,96% | 18,48% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,536700 | 06/10/2026 | -0,96% | 7,70% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,590000 | 07/10/2026 | -0,96% | 5,88% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,120000 | 07/10/2026 | -0,96% | -1,59% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,910000 | 07/10/2026 | -0,96% | 13,00% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,760000 | 07/10/2026 | -0,96% | 4,86% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,811800 | 07/10/2026 | -0,96% | -2,88% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 312,994303 | 07/10/2026 | -0,96% | 29,27% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,050000 | 07/10/2026 | -0,96% | 9,98% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,572000 | 07/10/2026 | -0,96% | 14,11% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,550000 | 07/10/2026 | -0,96% | 16,20% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,970000 | 07/10/2026 | -0,96% | 21,96% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,159600 | 06/10/2026 | -0,96% | 18,02% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,630000 | 06/10/2026 | -0,96% | 20,88% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,370000 | 06/10/2026 | -0,96% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,818600 | 07/10/2026 | -0,96% | 19,08% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,601900 | 07/10/2026 | -0,96% | -8,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,952685 | 07/10/2026 | -0,96% | -8,20% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,167900 | 06/10/2026 | -0,96% | 12,55% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,891831 | 07/10/2026 | -0,96% | 19,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,765590 | 07/10/2026 | -0,96% | 1,06% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,300000 | 07/10/2026 | -0,96% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,933972 | 07/10/2026 | -0,96% | 3,31% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,407800 | 07/10/2026 | -0,96% | 17,45% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,706713 | 06/10/2026 | -0,97% | 15,98% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,290000 | 07/10/2026 | -0,97% | 17,61% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,241193 | 07/10/2026 | -0,97% | 34,68% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,260000 | 07/10/2026 | -0,97% | 6,51% | *** |
