| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.238,015464 | 12/10/2026 | -0,13% | 13,92% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,660000 | 13/10/2026 | -0,14% | 207,98% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,097000 | 13/10/2026 | -0,14% | 0,60% | * |
| CPR SILVER AGE E | RVI EUROPA | 262,220000 | 12/10/2026 | -0,14% | 23,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,780000 | 13/10/2026 | -0,14% | 18,65% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,830000 | 12/10/2026 | -0,14% | 15,12% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 12/10/2026 | -0,14% | 6,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,666000 | 13/10/2026 | -0,14% | 5,91% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,250000 | 13/10/2026 | -0,14% | 18,95% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,856300 | 13/10/2026 | -0,14% | 17,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,552405 | 13/10/2026 | -0,14% | 15,82% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,260000 | 12/10/2026 | -0,14% | 33,81% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,979800 | 12/10/2026 | -0,14% | 9,68% | ** |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,430000 | 13/10/2026 | -0,14% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,283400 | 13/10/2026 | -0,14% | 17,35% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,418814 | 12/10/2026 | -0,14% | 21,54% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 24,034591 | 13/10/2026 | -0,14% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,660000 | 13/10/2026 | -0,15% | 15,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,334902 | 13/10/2026 | -0,15% | 4,80% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,652706 | 13/10/2026 | -0,15% | 3,93% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,800000 | 09/10/2026 | -0,15% | -2,61% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,570000 | 13/10/2026 | -0,15% | 6,44% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,239000 | 13/10/2026 | -0,15% | 16,33% | ***** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,155755 | 12/10/2026 | -0,15% | 11,20% | *** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,589500 | 13/10/2026 | -0,15% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,970400 | 13/10/2026 | -0,15% | 8,77% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,245205 | 13/10/2026 | -0,15% | 5,06% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 13/10/2026 | -0,15% | 16,51% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,980694 | 13/10/2026 | -0,15% | -4,01% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,425100 | 13/10/2026 | -0,15% | 9,38% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,787600 | 13/10/2026 | -0,15% | 2,31% | * |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,334700 | 13/10/2026 | -0,15% | 5,50% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,377876 | 13/10/2026 | -0,15% | -23,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,960000 | 13/10/2026 | -0,15% | 12,58% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,340454 | 13/10/2026 | -0,15% | -7,34% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,332946 | 13/10/2026 | -0,15% | 29,07% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 73,670000 | 13/10/2026 | -0,16% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,994190 | 13/10/2026 | -0,16% | 21,33% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,233381 | 12/10/2026 | -0,16% | 14,13% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 13/10/2026 | -0,16% | 23,45% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,256566 | 12/10/2026 | -0,16% | 11,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,080000 | 13/10/2026 | -0,16% | 9,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,490000 | 12/10/2026 | -0,16% | 9,44% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 107,690000 | 13/10/2026 | -0,16% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,426100 | 13/10/2026 | -0,16% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459000 | 13/10/2026 | -0,16% | 11,71% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,120000 | 13/10/2026 | -0,16% | 21,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,862657 | 13/10/2026 | -0,16% | 12,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,488160 | 13/10/2026 | -0,16% | 11,59% | *** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,379335 | 13/10/2026 | -0,16% | · | ND |
