| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,433800 | 29/10/2026 | -0,04% | 9,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,771600 | 29/10/2026 | -0,04% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 29/10/2026 | -0,05% | 15,68% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,350000 | 28/10/2026 | -0,05% | · | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,800000 | 29/10/2026 | -0,05% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,705138 | 29/10/2026 | -0,05% | 8,63% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,734315 | 29/10/2026 | -0,05% | -8,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,900000 | 29/10/2026 | -0,05% | 14,56% | *** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,423900 | 29/10/2026 | -0,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,591285 | 29/10/2026 | -0,05% | · | ND |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,748428 | 29/10/2026 | -0,05% | -1,38% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,618598 | 29/10/2026 | -0,05% | 0,42% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,843188 | 29/10/2026 | -0,05% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,436478 | 29/10/2026 | -0,05% | 10,33% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,264600 | 29/10/2026 | -0,05% | 10,00% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,173874 | 29/10/2026 | -0,05% | 9,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,563000 | 28/10/2026 | -0,05% | 24,15% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,614420 | 29/10/2026 | -0,05% | 13,85% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,400417 | 29/10/2026 | -0,05% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: EN TRANSICIÓN | 99,660000 | 19/09/2026 | -0,05% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,773572 | 29/10/2026 | -0,05% | -1,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,655651 | 29/10/2026 | -0,05% | 5,96% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,730000 | 29/10/2026 | -0,06% | 6,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,120000 | 29/10/2026 | -0,06% | 10,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,948787 | 29/10/2026 | -0,06% | -5,54% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,708560 | 29/10/2026 | -0,06% | 23,76% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,978437 | 29/10/2026 | -0,06% | 9,65% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,082757 | 29/10/2026 | -0,06% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 115,159401 | 29/10/2026 | -0,06% | · | ND |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,810000 | 29/10/2026 | -0,06% | 2,17% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 107,800000 | 29/10/2026 | -0,06% | · | ND |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,594600 | 29/10/2026 | -0,06% | 11,56% | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,338538 | 29/10/2026 | -0,06% | 1,90% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,342569 | 28/10/2026 | -0,06% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,600000 | 28/10/2026 | -0,06% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,663712 | 28/10/2026 | -0,06% | 20,75% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,370000 | 28/10/2026 | -0,06% | 34,33% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,670000 | 29/10/2026 | -0,06% | 26,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,436600 | 28/10/2026 | -0,06% | 6,19% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,100000 | 29/10/2026 | -0,06% | 21,87% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,331536 | 29/10/2026 | -0,06% | 0,63% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,906913 | 29/10/2026 | -0,06% | 10,81% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,380000 | 28/10/2026 | -0,06% | 14,09% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,888979 | 28/10/2026 | -0,06% | 9,95% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,578072 | 28/10/2026 | -0,06% | 11,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,951482 | 29/10/2026 | -0,06% | 0,24% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,833400 | 29/10/2026 | -0,06% | 73,29% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 97,836924 | 21/10/2026 | -0,06% | 0,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 104,890000 | 28/10/2026 | -0,06% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,470000 | 30/09/2026 | -0,06% | -3,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,295513 | 29/10/2026 | -0,06% | 15,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,995329 | 29/10/2026 | -0,06% | 38,78% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,717285 | 27/10/2026 | -0,06% | 45,76% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,020222 | 29/10/2026 | -0,07% | -6,93% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,740000 | 29/10/2026 | -0,07% | 10,54% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,650000 | 28/10/2026 | -0,07% | 4,93% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,830800 | 29/10/2026 | -0,07% | 24,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.993,190000 | 28/10/2026 | -0,07% | 14,93% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,500000 | 28/10/2026 | -0,07% | 6,30% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,400000 | 28/10/2026 | -0,07% | 16,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,260000 | 29/10/2026 | -0,07% | 20,24% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,120000 | 29/10/2026 | -0,07% | 20,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,415768 | 29/10/2026 | -0,07% | 68,35% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,658850 | 29/10/2026 | -0,07% | -4,87% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,049854 | 28/10/2026 | -0,07% | 13,55% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,960000 | 29/10/2026 | -0,07% | 17,08% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,299191 | 29/10/2026 | -0,07% | 9,71% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,870620 | 29/10/2026 | -0,07% | 9,76% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,822689 | 28/10/2026 | -0,07% | -52,54% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 153,570000 | 28/10/2026 | -0,07% | 16,09% | **** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,340000 | 29/10/2026 | -0,07% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,480000 | 29/10/2026 | -0,07% | 21,18% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,534271 | 21/10/2026 | -0,07% | 0,65% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,790200 | 29/10/2026 | -0,07% | 23,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,610000 | 29/10/2026 | -0,08% | 14,18% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,890301 | 29/10/2026 | -0,08% | -0,92% | * |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,580413 | 29/10/2026 | -0,08% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,330000 | 29/10/2026 | -0,08% | 24,41% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,007800 | 29/10/2026 | -0,08% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,667800 | 28/10/2026 | -0,08% | 11,47% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,430000 | 27/10/2026 | -0,08% | 10,98% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,890000 | 28/10/2026 | -0,08% | 17,14% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,880000 | 28/10/2026 | -0,08% | 11,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,490000 | 29/10/2026 | -0,08% | 7,03% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,090000 | 29/10/2026 | -0,08% | 25,04% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,690000 | 28/10/2026 | -0,08% | 25,08% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,082100 | 29/10/2026 | -0,08% | 7,17% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,634500 | 29/10/2026 | -0,08% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.366,830000 | 29/10/2026 | -0,08% | 10,77% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,290000 | 29/10/2026 | -0,08% | 26,21% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,670000 | 29/10/2026 | -0,08% | 11,54% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,860000 | 29/10/2026 | -0,08% | 17,43% | ***** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855008 | 29/10/2026 | -0,08% | 8,03% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,855767 | 29/10/2026 | -0,08% | 8,03% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,809157 | 28/10/2026 | -0,08% | 9,56% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,646900 | 29/10/2026 | -0,08% | 19,27% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,720360 | 29/10/2026 | -0,08% | 25,26% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,161200 | 29/10/2026 | -0,08% | 8,05% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,110000 | 29/10/2026 | -0,09% | 10,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 29/10/2026 | -0,09% | 14,44% | **** |
