| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,194300 | 27/08/2026 | -1,03% | 0,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,408500 | 27/08/2026 | -0,81% | 0,44% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 122,084744 | 21/08/2026 | -1,31% | 0,44% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,278100 | 27/08/2026 | -4,84% | 0,44% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,220000 | 27/08/2026 | 0,78% | 0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,833834 | 27/08/2026 | 3,68% | 0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,930000 | 27/08/2026 | -1,84% | 0,43% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,200000 | 27/08/2026 | -3,92% | 0,43% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,105750 | 26/08/2026 | -1,08% | 0,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,740000 | 26/08/2026 | -2,86% | 0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,215667 | 27/08/2026 | 0,42% | 0,42% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,735495 | 27/08/2026 | 0,24% | 0,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,667000 | 27/08/2026 | -2,39% | 0,42% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,572349 | 27/08/2026 | 3,12% | 0,42% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 27/08/2026 | -0,70% | 0,42% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.295,570000 | 27/08/2026 | 1,42% | 0,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,268785 | 27/08/2026 | 4,78% | 0,41% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,717000 | 27/08/2026 | -0,89% | 0,40% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,950000 | 27/08/2026 | -3,15% | 0,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,992529 | 27/08/2026 | 9,77% | 0,40% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,682200 | 27/08/2026 | 3,79% | 0,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 27/08/2026 | -2,28% | 0,39% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,027300 | 27/08/2026 | -2,05% | 0,39% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,425000 | 27/08/2026 | -2,02% | 0,39% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,147000 | 27/08/2026 | -2,99% | 0,39% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,805200 | 27/08/2026 | -2,34% | 0,39% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,816745 | 27/08/2026 | 2,91% | 0,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,100000 | 27/08/2026 | 1,58% | 0,38% | ** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,904800 | 27/08/2026 | -1,75% | 0,38% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,753557 | 27/08/2026 | -0,55% | 0,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,167696 | 27/08/2026 | 6,04% | 0,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 117,287265 | 21/08/2026 | -1,37% | 0,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,900000 | 27/08/2026 | -0,69% | 0,36% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,691112 | 27/08/2026 | -0,35% | 0,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,330099 | 27/08/2026 | -0,35% | 0,36% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 27/08/2026 | -0,70% | 0,35% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,500000 | 27/08/2026 | -2,71% | 0,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,662800 | 27/08/2026 | -2,65% | 0,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,719600 | 27/08/2026 | -2,65% | 0,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 53,040000 | 27/08/2026 | 1,34% | 0,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,797000 | 27/08/2026 | -1,94% | 0,34% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,808931 | 27/08/2026 | 0,01% | 0,34% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,483651 | 27/08/2026 | 0,46% | 0,34% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,640199 | 25/08/2026 | -0,47% | 0,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,412889 | 26/08/2026 | 0,03% | 0,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,324300 | 27/08/2026 | -1,14% | 0,33% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 27/08/2026 | -0,11% | 0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,892128 | 25/08/2026 | 0,08% | 0,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,346596 | 25/08/2026 | 0,11% | 0,32% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.129,630000 | 27/08/2026 | -1,38% | 0,32% | * |