| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,399356 | 13/10/2026 | -0,02% | 3,58% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,036467 | 12/10/2026 | -0,02% | 13,23% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,739364 | 13/10/2026 | -0,02% | -4,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,319271 | 13/10/2026 | -0,02% | -8,74% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.087,320000 | 13/10/2026 | -0,02% | 13,43% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,350000 | 12/10/2026 | -0,02% | 8,13% | ***** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,480000 | 13/10/2026 | -0,02% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,794600 | 13/10/2026 | -0,02% | 21,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,057900 | 13/10/2026 | -0,02% | 21,84% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,350000 | 13/10/2026 | -0,02% | -0,16% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,070574 | 12/10/2026 | -0,02% | 2,17% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,473834 | 13/10/2026 | -0,02% | 69,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 111,160000 | 13/10/2026 | -0,02% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,230000 | 13/10/2026 | -0,02% | 8,14% | ** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,923433 | 12/10/2026 | -0,02% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 260,856959 | 13/10/2026 | -0,02% | 29,77% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,427900 | 13/10/2026 | -0,02% | 23,05% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,784412 | 13/10/2026 | -0,02% | -0,06% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 121,970000 | 12/10/2026 | -0,02% | 11,42% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,601820 | 13/10/2026 | -0,02% | 6,84% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,570000 | 13/10/2026 | -0,03% | 21,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,239472 | 13/10/2026 | -0,03% | 0,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,105257 | 13/10/2026 | -0,03% | 7,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,562371 | 12/10/2026 | -0,03% | 11,76% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,439221 | 13/10/2026 | -0,03% | -3,60% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,461994 | 13/10/2026 | -0,03% | 69,58% | ***** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,048856 | 12/10/2026 | -0,03% | 7,35% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,735542 | 12/10/2026 | -0,03% | 25,23% | ** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,320000 | 13/10/2026 | -0,03% | 10,76% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,123420 | 13/10/2026 | -0,03% | 11,47% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,100000 | 13/10/2026 | -0,03% | 3,53% | * |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,013468 | 13/10/2026 | -0,03% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,562500 | 13/10/2026 | -0,03% | 2,92% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,810000 | 13/10/2026 | -0,03% | 13,24% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,098000 | 13/10/2026 | -0,03% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,166100 | 13/10/2026 | -0,03% | 9,97% | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,740000 | 13/10/2026 | -0,04% | 13,69% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,500000 | 13/10/2026 | -0,04% | 16,35% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,768900 | 12/10/2026 | -0,04% | 7,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,568615 | 13/10/2026 | -0,04% | 7,14% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,550000 | 13/10/2026 | -0,04% | 20,03% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,628436 | 13/10/2026 | -0,04% | 11,62% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,432000 | 13/10/2026 | -0,04% | 6,17% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,830890 | 13/10/2026 | -0,04% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,220000 | 13/10/2026 | -0,04% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,900000 | 13/10/2026 | -0,04% | 9,58% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,070589 | 13/10/2026 | -0,04% | 9,07% | *** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,770000 | 12/10/2026 | -0,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.198,228093 | 13/10/2026 | -0,04% | 3,57% | * |
