| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,398817 | 17/07/2026 | 0,37% | 0,72% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,090000 | 17/07/2026 | 2,92% | 0,71% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,403464 | 17/07/2026 | 6,72% | 0,71% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 347,750000 | 17/07/2026 | 3,28% | 0,71% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,367452 | 17/07/2026 | 4,90% | 0,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,380848 | 17/07/2026 | -0,20% | 0,71% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,610000 | 17/07/2026 | -2,94% | 0,70% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 78,120000 | 17/07/2026 | 4,66% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,550000 | 17/07/2026 | -1,42% | 0,70% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,237516 | 17/07/2026 | 2,10% | 0,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,901855 | 17/07/2026 | 1,01% | 0,68% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,975951 | 17/07/2026 | 1,33% | 0,68% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 214,478601 | 17/07/2026 | 2,55% | 0,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,919983 | 17/07/2026 | 0,88% | 0,67% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,082903 | 17/07/2026 | 0,88% | 0,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,509751 | 17/07/2026 | 0,99% | 0,67% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,610000 | 17/07/2026 | -1,91% | 0,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,750000 | 17/07/2026 | -1,75% | 0,66% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,230000 | 17/07/2026 | -1,35% | 0,66% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,331100 | 17/07/2026 | -0,58% | 0,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,830000 | 17/07/2026 | -1,52% | 0,65% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,505000 | 17/07/2026 | 2,80% | 0,65% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.574,653715 | 17/07/2026 | 0,20% | 0,65% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,777000 | 17/07/2026 | -1,15% | 0,65% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,645000 | 17/07/2026 | 1,12% | 0,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,700000 | 16/07/2026 | 0,28% | 0,65% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,245000 | 16/07/2026 | -1,22% | 0,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,710013 | 17/07/2026 | 1,03% | 0,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,500000 | 17/07/2026 | -4,59% | 0,63% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,230000 | 16/07/2026 | -3,56% | 0,63% | * |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,920100 | 17/07/2026 | -1,37% | 0,63% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,611084 | 17/07/2026 | 1,24% | 0,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 309,187757 | 17/07/2026 | -8,96% | 0,63% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,812000 | 16/07/2026 | -1,23% | 0,63% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,297356 | 17/07/2026 | -1,59% | 0,62% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,790000 | 17/07/2026 | -0,89% | 0,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,180000 | 17/07/2026 | -2,50% | 0,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,400000 | 17/07/2026 | -2,64% | 0,62% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 211,149978 | 17/07/2026 | -6,49% | 0,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 84,763546 | 17/07/2026 | -2,74% | 0,61% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,568370 | 17/07/2026 | 0,22% | 0,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,330000 | 17/07/2026 | -2,40% | 0,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 17/07/2026 | -1,18% | 0,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,758199 | 17/07/2026 | -0,11% | 0,58% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609979 | 17/07/2026 | 7,24% | 0,57% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609979 | 17/07/2026 | 7,24% | 0,57% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609979 | 17/07/2026 | 7,24% | 0,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609979 | 17/07/2026 | 7,24% | 0,57% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,590000 | 17/07/2026 | -1,11% | 0,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,836030 | 17/07/2026 | -0,83% | 0,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,662400 | 17/07/2026 | -2,67% | 0,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,353100 | 17/07/2026 | -2,29% | 0,56% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.936,330000 | 16/07/2026 | 0,20% | 0,56% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,035000 | 17/07/2026 | -0,30% | 0,56% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,160000 | 17/07/2026 | -3,42% | 0,56% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,110000 | 17/07/2026 | -1,64% | 0,56% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,145606 | 17/07/2026 | 4,12% | 0,55% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,640000 | 17/07/2026 | -6,70% | 0,55% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,879318 | 17/07/2026 | 0,20% | 0,55% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,100000 | 17/07/2026 | 1,25% | 0,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,247049 | 17/07/2026 | -0,56% | 0,55% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,419745 | 17/07/2026 | 4,52% | 0,55% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,820000 | 16/07/2026 | 0,54% | 0,54% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,761697 | 17/07/2026 | 7,53% | 0,53% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.262,230000 | 16/07/2026 | 1,14% | 0,53% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,620000 | 17/07/2026 | -3,40% | 0,52% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,630000 | 16/07/2026 | -2,81% | 0,52% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,686052 | 17/07/2026 | 1,59% | 0,52% | * |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,853000 | 17/07/2026 | -1,82% | 0,51% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,890200 | 17/07/2026 | 1,31% | 0,51% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,522081 | 17/07/2026 | 4,36% | 0,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,065019 | 17/07/2026 | 0,09% | 0,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,397300 | 17/07/2026 | -1,41% | 0,51% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,620000 | 17/07/2026 | -0,42% | 0,51% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,668999 | 17/07/2026 | -0,52% | 0,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,139439 | 17/07/2026 | 6,14% | 0,50% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677277 | 17/07/2026 | 2,30% | 0,50% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677277 | 17/07/2026 | 2,30% | 0,50% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677277 | 17/07/2026 | 2,30% | 0,50% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677277 | 17/07/2026 | 2,30% | 0,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,635155 | 17/07/2026 | 1,01% | 0,50% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,180000 | 17/07/2026 | -0,66% | 0,49% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,710000 | 17/07/2026 | -3,78% | 0,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,910800 | 17/07/2026 | 1,56% | 0,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,819235 | 17/07/2026 | 0,11% | 0,49% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,760000 | 17/07/2026 | 7,35% | 0,48% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,763883 | 17/07/2026 | -0,84% | 0,48% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,090000 | 16/07/2026 | 4,44% | 0,47% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,724967 | 17/07/2026 | 3,47% | 0,47% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,121819 | 17/07/2026 | -0,84% | 0,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,384000 | 17/07/2026 | 0,27% | 0,46% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,830000 | 17/07/2026 | -3,29% | 0,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,864976 | 17/07/2026 | 0,12% | 0,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,920000 | 17/07/2026 | -0,89% | 0,45% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,970000 | 16/07/2026 | -0,40% | 0,45% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,826847 | 17/07/2026 | 0,73% | 0,45% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,986445 | 17/07/2026 | 1,31% | 0,44% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.126,610000 | 16/07/2026 | -1,64% | 0,44% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,968300 | 17/07/2026 | 0,62% | 0,44% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,760000 | 17/07/2026 | -4,49% | 0,44% | * |