| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,474145 | 12/02/2026 | -0,06% | 11,99% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,200000 | 11/02/2026 | -0,06% | -3,33% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,820000 | 12/02/2026 | -0,06% | 9,33% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,980000 | 12/02/2026 | -0,06% | -9,85% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.649,208354 | 12/02/2026 | -0,06% | 4,11% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,112515 | 12/02/2026 | -0,06% | -5,10% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,769581 | 12/02/2026 | -0,06% | -14,80% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,383527 | 12/02/2026 | -0,06% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 238,403361 | 11/02/2026 | -0,06% | 11,60% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,254169 | 12/02/2026 | -0,06% | -5,77% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,731092 | 11/02/2026 | -0,06% | 13,64% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,411824 | 12/02/2026 | -0,06% | -1,17% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,885296 | 12/02/2026 | -0,06% | 15,46% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,759980 | 12/02/2026 | -0,06% | 16,99% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,418225 | 12/02/2026 | -0,06% | -0,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,649992 | 12/02/2026 | -0,06% | 16,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,885400 | 12/02/2026 | -0,06% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,880000 | 12/02/2026 | -0,06% | 1,09% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,773960 | 12/02/2026 | -0,06% | 7,85% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,666330 | 12/02/2026 | -0,06% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,613441 | 12/02/2026 | -0,06% | 10,71% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 135,918403 | 11/02/2026 | -0,06% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 16,31% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,280360 | 12/02/2026 | -0,06% | 5,01% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,500253 | 12/02/2026 | -0,06% | 16,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,436163 | 12/02/2026 | -0,06% | 14,79% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,452856 | 10/02/2026 | -0,06% | 14,53% | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 719,382440 | 12/02/2026 | -0,06% | -1,39% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,844450 | 12/02/2026 | -0,06% | 3,15% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,586239 | 12/02/2026 | -0,06% | -4,33% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,360536 | 12/02/2026 | -0,07% | 19,43% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.315,420246 | 12/02/2026 | -0,07% | 14,99% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,838736 | 02/02/2026 | -0,07% | 7,38% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,451345 | 11/02/2026 | -0,07% | -5,75% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764864 | 12/02/2026 | -0,07% | -6,73% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,491326 | 12/02/2026 | -0,07% | 7,82% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,196732 | 12/02/2026 | -0,07% | 4,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,513222 | 12/02/2026 | -0,07% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,573690 | 12/02/2026 | -0,07% | 15,25% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,942600 | 12/02/2026 | -0,07% | 17,31% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,007587 | 11/02/2026 | -0,07% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,294593 | 12/02/2026 | -0,07% | 2,86% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,368705 | 12/02/2026 | -0,07% | -3,40% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,278000 | 12/02/2026 | -0,07% | 12,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 758,834700 | 12/02/2026 | -0,07% | 15,71% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,752569 | 12/02/2026 | -0,07% | 13,28% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,934816 | 12/02/2026 | -0,07% | 3,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,714286 | 11/02/2026 | -0,07% | 10,41% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,547415 | 12/02/2026 | -0,07% | -7,62% | * |
