| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,798677 | 08/10/2026 | -2,47% | 2,78% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,511890 | 08/10/2026 | -2,47% | -3,67% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,139124 | 07/10/2026 | -2,47% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,939746 | 08/10/2026 | -2,47% | 10,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,972255 | 08/10/2026 | -2,47% | -13,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,606100 | 08/10/2026 | -2,47% | 19,93% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,910000 | 07/10/2026 | -2,47% | 3,95% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,970000 | 07/10/2026 | -2,47% | 0,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,080279 | 08/10/2026 | -2,47% | -8,68% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,911202 | 08/10/2026 | -2,47% | 13,09% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,256600 | 08/10/2026 | -2,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,485524 | 08/10/2026 | -2,48% | 17,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,678800 | 08/10/2026 | -2,48% | 10,37% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,070000 | 08/10/2026 | -2,48% | -3,79% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,650000 | 07/10/2026 | -2,48% | 10,21% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,879400 | 08/10/2026 | -2,48% | 3,75% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,059800 | 08/10/2026 | -2,48% | -2,92% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,130000 | 08/10/2026 | -2,48% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,167918 | 08/10/2026 | -2,48% | 8,56% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 313,499000 | 08/10/2026 | -2,48% | 26,73% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,317000 | 08/10/2026 | -2,49% | 1,30% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,790000 | 08/10/2026 | -2,49% | 6,67% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,741300 | 07/10/2026 | -2,49% | 24,81% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,860000 | 08/10/2026 | -2,49% | 11,88% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,080000 | 08/10/2026 | -2,49% | 10,60% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 85,790000 | 08/10/2026 | -2,49% | 2,55% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,390516 | 08/10/2026 | -2,49% | -5,79% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,159300 | 08/10/2026 | -2,49% | 26,60% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,410000 | 07/10/2026 | -2,49% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,170000 | 07/10/2026 | -2,49% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,337200 | 08/10/2026 | -2,49% | 4,44% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 10,991191 | 07/10/2026 | -2,49% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 97,856010 | 08/10/2026 | -2,49% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,216400 | 08/10/2026 | -2,49% | 14,28% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 102,750000 | 02/10/2026 | -2,49% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,788755 | 08/10/2026 | -2,49% | -0,38% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 97,780000 | 08/10/2026 | -2,50% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,540000 | 08/10/2026 | -2,50% | 10,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,599600 | 08/10/2026 | -2,50% | -2,25% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,100000 | 08/10/2026 | -2,50% | 1,84% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,540000 | 08/10/2026 | -2,50% | 9,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,550000 | 07/10/2026 | -2,50% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,866600 | 08/10/2026 | -2,50% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,330000 | 08/10/2026 | -2,50% | 13,32% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,546900 | 17/09/2026 | -2,50% | 7,56% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 41,50% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,694800 | 08/10/2026 | -2,50% | 8,75% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,500000 | 08/10/2026 | -2,50% | 12,71% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.452,895048 | 07/10/2026 | -2,50% | 16,88% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 90,649026 | 08/10/2026 | -2,50% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,519162 | 08/10/2026 | -2,51% | 9,16% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,687109 | 08/10/2026 | -2,51% | -5,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,158055 | 08/10/2026 | -2,51% | 9,12% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 548,820000 | 08/10/2026 | -2,51% | 11,25% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,940000 | 08/10/2026 | -2,51% | 15,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,134096 | 08/10/2026 | -2,51% | -6,68% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,020000 | 08/10/2026 | -2,51% | · | ND |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 234,534239 | 08/10/2026 | -2,51% | -0,27% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,049000 | 07/10/2026 | -2,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,312853 | 08/10/2026 | -2,51% | 9,40% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,551900 | 08/10/2026 | -2,51% | 8,89% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 917,741300 | 08/10/2026 | -2,51% | 8,78% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,210000 | 08/10/2026 | -2,51% | 35,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,213382 | 08/10/2026 | -2,51% | 9,92% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,150000 | 08/10/2026 | -2,52% | 9,94% | *** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,212100 | 08/10/2026 | -2,52% | 20,60% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 08/10/2026 | -2,52% | 6,65% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,780000 | 08/10/2026 | -2,52% | 7,58% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,925831 | 08/10/2026 | -2,52% | -0,24% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,805276 | 08/10/2026 | -2,52% | 9,00% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,140000 | 08/10/2026 | -2,52% | 3,55% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,300000 | 08/10/2026 | -2,52% | 13,49% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,770000 | 07/10/2026 | -2,52% | 8,37% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,733240 | 08/10/2026 | -2,52% | 3,26% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,025200 | 08/10/2026 | -2,52% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,550000 | 08/10/2026 | -2,52% | 13,19% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 10,954568 | 08/10/2026 | -2,52% | 11,83% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,090000 | 08/10/2026 | -2,52% | 9,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,466744 | 08/10/2026 | -2,52% | -11,25% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 100,930000 | 07/10/2026 | -2,52% | 10,89% | *** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,813455 | 08/10/2026 | -2,52% | 1,44% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,540732 | 08/10/2026 | -2,53% | 6,92% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,962632 | 08/10/2026 | -2,53% | -12,00% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 08/10/2026 | -2,53% | 23,27% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,310000 | 08/10/2026 | -2,53% | 10,15% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 47,977685 | 08/10/2026 | -2,53% | -8,31% | * |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,645000 | 08/10/2026 | -2,53% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,883000 | 08/10/2026 | -2,53% | 13,36% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,010000 | 08/10/2026 | -2,53% | -0,20% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,300000 | 08/10/2026 | -2,53% | 13,26% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.875,480000 | 08/10/2026 | -2,53% | 9,73% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.026,620000 | 08/10/2026 | -2,53% | 0,87% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,032794 | 07/10/2026 | -2,53% | 4,83% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 117,608837 | 07/10/2026 | -2,53% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,620000 | 02/10/2026 | -2,53% | -1,05% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,750000 | 08/10/2026 | -2,54% | 1,61% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,006974 | 08/10/2026 | -2,54% | -7,92% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,228600 | 06/10/2026 | -2,54% | 6,78% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,657600 | 07/10/2026 | -2,54% | 4,46% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,036206 | 08/10/2026 | -2,54% | 8,80% | *** |
