| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,460000 | 12/10/2026 | -0,95% | 18,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,430000 | 09/10/2026 | -0,95% | 28,92% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,350886 | 12/10/2026 | -0,95% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,927000 | 09/10/2026 | -0,95% | 8,62% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,679279 | 09/10/2026 | -0,95% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,808634 | 12/10/2026 | -0,95% | 8,72% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,476970 | 12/10/2026 | -0,95% | -1,25% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,119000 | 09/10/2026 | -0,95% | 6,97% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,693600 | 09/10/2026 | -0,95% | 12,97% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,159300 | 09/10/2026 | -0,95% | 25,92% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,984900 | 09/10/2026 | -0,95% | 7,90% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,314000 | 09/10/2026 | -0,95% | 14,14% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,390000 | 12/10/2026 | -0,95% | 18,98% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,160000 | 12/10/2026 | -0,95% | 18,96% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,836639 | 12/10/2026 | -0,95% | 85,64% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,619738 | 09/10/2026 | -0,95% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,669400 | 12/10/2026 | -0,96% | 20,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,344847 | 12/10/2026 | -0,96% | 1,35% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,620070 | 12/10/2026 | -0,96% | -4,80% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,510900 | 09/10/2026 | -0,96% | 17,64% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,411100 | 09/10/2026 | -0,96% | 17,64% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,470000 | 09/10/2026 | -0,96% | -0,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,808041 | 09/10/2026 | -0,96% | 11,02% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,510000 | 12/10/2026 | -0,96% | 15,51% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,487613 | 12/10/2026 | -0,96% | 7,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 162,410000 | 09/10/2026 | -0,96% | 18,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,650000 | 09/10/2026 | -0,96% | 0,60% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,660000 | 12/10/2026 | -0,96% | 11,33% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,732900 | 12/10/2026 | -0,96% | -6,33% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,309006 | 12/10/2026 | -0,96% | -2,65% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,216045 | 09/10/2026 | -0,96% | -2,20% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,818000 | 12/10/2026 | -0,96% | 12,19% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,710000 | 12/10/2026 | -0,96% | 12,75% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,706110 | 09/10/2026 | -0,96% | 10,01% | *** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,245226 | 09/10/2026 | -0,96% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,370000 | 12/10/2026 | -0,96% | 19,06% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,720200 | 12/10/2026 | -0,96% | 13,80% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,465400 | 12/10/2026 | -0,96% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,173128 | 09/10/2026 | -0,96% | 1,82% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,050897 | 09/10/2026 | -0,96% | 25,76% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,101110 | 09/10/2026 | -0,96% | 22,65% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,725400 | 12/10/2026 | -0,96% | 12,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,240000 | 12/10/2026 | -0,97% | 48,90% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,302656 | 12/10/2026 | -0,97% | 23,36% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,517950 | 09/10/2026 | -0,97% | 12,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,756104 | 12/10/2026 | -0,97% | 9,29% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,711770 | 12/10/2026 | -0,97% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 12/10/2026 | -0,97% | 6,29% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,572729 | 09/10/2026 | -0,97% | -0,94% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,182486 | 08/10/2026 | -0,97% | 8,45% | *** |
