| BISSAN / POLVORA A | RFI GLOBAL | 8,575980 | 21/10/2026 | 0,61% | 0,76% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,910000 | 23/10/2026 | -5,12% | 0,76% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,690000 | 22/10/2026 | -4,27% | 0,76% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.089,410000 | 23/10/2026 | 5,51% | 0,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,716282 | 23/10/2026 | -1,77% | 0,75% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,370000 | 23/10/2026 | -4,87% | 0,75% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,134370 | 23/10/2026 | -1,78% | 0,75% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,246225 | 23/10/2026 | -0,78% | 0,75% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,581000 | 23/10/2026 | -1,08% | 0,75% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,960000 | 22/10/2026 | 2,29% | 0,74% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,837600 | 23/10/2026 | -3,44% | 0,74% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,430000 | 23/10/2026 | -32,63% | 0,74% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,574734 | 23/10/2026 | -2,21% | 0,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,129456 | 23/10/2026 | 0,57% | 0,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,752971 | 23/10/2026 | -0,45% | 0,73% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 94,344680 | 23/10/2026 | 2,42% | 0,73% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,264808 | 23/10/2026 | -17,56% | 0,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,870000 | 23/10/2026 | -1,15% | 0,73% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,526997 | 23/10/2026 | 9,66% | 0,73% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 23/10/2026 | -0,72% | 0,73% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,086036 | 23/10/2026 | 1,10% | 0,72% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,761905 | 23/10/2026 | -0,44% | 0,72% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,129000 | 23/10/2026 | -5,29% | 0,72% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,593200 | 23/10/2026 | -7,89% | 0,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,183686 | 23/10/2026 | -1,58% | 0,72% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 768,399982 | 23/10/2026 | -11,36% | 0,70% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,566604 | 23/10/2026 | 0,07% | 0,70% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,505316 | 23/10/2026 | 0,04% | 0,70% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 99,946000 | 23/10/2026 | -3,53% | 0,70% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,020000 | 23/10/2026 | -2,43% | 0,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,090000 | 23/10/2026 | 4,99% | 0,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,711427 | 23/10/2026 | -1,55% | 0,70% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,503700 | 23/10/2026 | -6,30% | 0,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,744394 | 23/10/2026 | -0,31% | 0,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,582949 | 23/10/2026 | -0,84% | 0,70% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,169392 | 23/10/2026 | 2,04% | 0,69% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,509068 | 23/10/2026 | -11,07% | 0,69% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.033,716100 | 23/10/2026 | -10,14% | 0,69% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,104500 | 23/10/2026 | -1,49% | 0,68% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,125000 | 23/10/2026 | -5,30% | 0,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,940000 | 23/10/2026 | 4,21% | 0,68% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,246225 | 23/10/2026 | -0,11% | 0,67% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,344858 | 23/10/2026 | 1,49% | 0,67% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,498000 | 23/10/2026 | -2,94% | 0,67% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 571,984394 | 23/10/2026 | -3,50% | 0,67% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,913432 | 22/10/2026 | 1,76% | 0,67% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,210000 | 23/10/2026 | -5,78% | 0,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,620000 | 23/10/2026 | -7,80% | 0,66% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,580000 | 23/10/2026 | -2,94% | 0,66% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,650000 | 23/10/2026 | -3,04% | 0,66% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,632000 | 23/10/2026 | 3,44% | 0,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,213166 | 23/10/2026 | 7,91% | 0,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,654695 | 23/10/2026 | 4,78% | 0,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,112213 | 23/10/2026 | -1,63% | 0,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,436500 | 23/10/2026 | -3,23% | 0,66% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,788487 | 22/10/2026 | 1,75% | 0,66% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,340000 | 22/10/2026 | -6,30% | 0,65% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,110500 | 23/10/2026 | -0,01% | 0,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,620209 | 23/10/2026 | 5,69% | 0,65% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,398463 | 23/10/2026 | 6,08% | 0,65% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,868809 | 22/10/2026 | 1,78% | 0,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,343072 | 23/10/2026 | -11,07% | 0,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,477263 | 23/10/2026 | -0,38% | 0,64% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,794693 | 23/10/2026 | -1,45% | 0,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,310000 | 23/10/2026 | 4,64% | 0,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,368802 | 23/10/2026 | 5,84% | 0,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,175500 | 23/10/2026 | -2,06% | 0,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,108037 | 23/10/2026 | 2,95% | 0,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,648888 | 23/10/2026 | -1,41% | 0,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,641287 | 23/10/2026 | -1,50% | 0,64% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,150000 | 22/10/2026 | 2,40% | 0,63% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,638077 | 23/10/2026 | -0,39% | 0,63% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,747000 | 23/10/2026 | 1,95% | 0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,985259 | 23/10/2026 | 6,50% | 0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,005003 | 23/10/2026 | 5,21% | 0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 23/10/2026 | -1,65% | 0,63% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 917,912981 | 23/10/2026 | 5,23% | 0,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,808402 | 23/10/2026 | 0,94% | 0,63% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 232,296793 | 23/10/2026 | -13,43% | 0,63% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,604842 | 23/10/2026 | 1,53% | 0,63% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,324200 | 23/10/2026 | -5,23% | 0,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,240000 | 23/10/2026 | -4,03% | 0,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,263468 | 23/10/2026 | -1,68% | 0,62% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,909700 | 23/10/2026 | -3,96% | 0,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,366122 | 23/10/2026 | 0,94% | 0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,074455 | 23/10/2026 | -4,98% | 0,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,699544 | 23/10/2026 | -0,88% | 0,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,719110 | 23/10/2026 | 5,10% | 0,61% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.628,290000 | 23/10/2026 | -3,26% | 0,61% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,323506 | 23/10/2026 | 2,44% | 0,61% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 23/10/2026 | 0,00% | 0,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,643170 | 23/10/2026 | -0,01% | 0,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 23/10/2026 | -1,17% | 0,60% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,904000 | 23/10/2026 | -6,21% | 0,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,344501 | 23/10/2026 | 0,77% | 0,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,702225 | 23/10/2026 | 6,53% | 0,60% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,956044 | 23/10/2026 | 2,40% | 0,59% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,530868 | 23/10/2026 | 0,05% | 0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,200000 | 23/10/2026 | -5,44% | 0,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,265255 | 23/10/2026 | -1,03% | 0,59% | * |
