| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,870915 | 03/08/2026 | -0,14% | 3,30% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 99,687906 | 03/08/2026 | -0,14% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,460000 | 03/08/2026 | -0,15% | 7,43% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,454716 | 31/07/2026 | -0,15% | 8,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 102,167317 | 03/08/2026 | -0,15% | 4,16% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,610000 | 03/08/2026 | -0,15% | 3,66% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,653326 | 03/08/2026 | -0,15% | 4,68% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,000000 | 03/08/2026 | -0,15% | 6,93% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 77,615951 | 03/08/2026 | -0,15% | -19,44% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,650000 | 03/08/2026 | -0,15% | 6,60% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,608900 | 31/07/2026 | -0,15% | 20,28% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,417700 | 02/08/2026 | -0,15% | 9,42% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,500000 | 31/07/2026 | -0,15% | 28,54% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.916,949699 | 31/07/2026 | -0,15% | 17,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,233100 | 03/08/2026 | -0,15% | · | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,644127 | 30/07/2026 | -0,15% | 33,84% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,263952 | 03/08/2026 | -0,15% | 5,20% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,950000 | 03/08/2026 | -0,15% | 8,30% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 412,520000 | 31/07/2026 | -0,15% | 3,79% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,092500 | 03/08/2026 | -0,15% | 17,92% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,078600 | 03/08/2026 | -0,15% | 7,53% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,084500 | 03/08/2026 | -0,15% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,230000 | 03/08/2026 | -0,15% | · | ND |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,132347 | 31/07/2026 | -0,15% | -1,44% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,123640 | 31/07/2026 | -0,15% | -1,43% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,132347 | 31/07/2026 | -0,15% | -1,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 127,730000 | 30/07/2026 | -0,15% | 11,38% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,280000 | 03/08/2026 | -0,15% | 20,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,064918 | 31/07/2026 | -0,15% | -3,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,463887 | 31/07/2026 | -0,15% | 6,31% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,112491 | 31/07/2026 | -0,15% | 10,28% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,438896 | 03/08/2026 | -0,15% | 3,41% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,906600 | 03/08/2026 | -0,15% | 7,45% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,010200 | 03/08/2026 | -0,15% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,754500 | 03/08/2026 | -0,15% | 7,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,988822 | 31/07/2026 | -0,16% | 21,94% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,486595 | 03/08/2026 | -0,16% | 23,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,171312 | 03/08/2026 | -0,16% | 6,35% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,751000 | 02/08/2026 | -0,16% | 10,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,441700 | 03/08/2026 | -0,16% | · | ND |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 123,800000 | 03/08/2026 | -0,16% | 8,98% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,140000 | 03/08/2026 | -0,16% | 7,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,530000 | 31/07/2026 | -0,16% | 13,42% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,780000 | 03/08/2026 | -0,16% | 12,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 31/07/2026 | -0,16% | 1,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,870000 | 03/08/2026 | -0,16% | 7,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,050000 | 03/08/2026 | -0,16% | -3,83% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,346000 | 03/08/2026 | -0,16% | 8,49% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.995,160000 | 31/07/2026 | -0,16% | 13,39% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,059500 | 03/08/2026 | -0,16% | 11,00% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,410000 | 03/08/2026 | -0,16% | 7,59% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,950000 | 03/08/2026 | -0,16% | 8,29% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,374678 | 03/08/2026 | -0,16% | 4,45% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,568622 | 03/08/2026 | -0,16% | 15,51% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,250000 | 03/08/2026 | -0,16% | 15,68% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,660361 | 31/07/2026 | -0,16% | 11,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,766877 | 03/08/2026 | -0,16% | 6,04% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,410000 | 03/08/2026 | -0,16% | 19,02% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,180245 | 31/07/2026 | -0,16% | 17,80% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 118,792600 | 31/07/2026 | -0,16% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,056497 | 31/07/2026 | -0,16% | 9,35% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,051952 | 03/08/2026 | -0,16% | -15,16% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,260900 | 31/07/2026 | -0,16% | 11,01% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,248800 | 31/07/2026 | -0,16% | 9,69% | * |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,465176 | 31/07/2026 | -0,16% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,372743 | 31/07/2026 | -0,16% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 915,046600 | 03/08/2026 | -0,16% | 9,65% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,840800 | 03/08/2026 | -0,16% | 7,61% | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,425300 | 03/08/2026 | -0,16% | 8,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,104694 | 31/07/2026 | -0,17% | 11,13% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,820000 | 03/08/2026 | -0,17% | 4,20% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,436867 | 31/07/2026 | -0,17% | 21,06% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,620000 | 03/08/2026 | -0,17% | 5,43% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,140000 | 03/08/2026 | -0,17% | 14,82% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,663632 | 03/08/2026 | -0,17% | 0,82% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,696852 | 03/08/2026 | -0,17% | 8,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,521890 | 03/08/2026 | -0,17% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,367000 | 31/07/2026 | -0,17% | -3,65% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,044000 | 31/07/2026 | -0,17% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,563000 | 31/07/2026 | -0,17% | 8,34% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,114700 | 31/07/2026 | -0,17% | 8,31% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,771600 | 31/07/2026 | -0,17% | 8,34% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,796200 | 02/08/2026 | -0,17% | 7,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,499436 | 03/08/2026 | -0,17% | -3,71% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,260000 | 03/08/2026 | -0,17% | 9,31% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,051502 | 03/08/2026 | -0,17% | 6,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,330000 | 31/07/2026 | -0,17% | 5,15% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 03/08/2026 | -0,17% | -6,40% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 515,350000 | 03/08/2026 | -0,17% | 10,54% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,160000 | 03/08/2026 | -0,17% | 7,87% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,839000 | 03/08/2026 | -0,17% | 7,61% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,654800 | 03/08/2026 | -0,17% | 8,96% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,008584 | 03/08/2026 | -0,17% | 17,77% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,539662 | 03/08/2026 | -0,17% | -3,41% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 03/08/2026 | -0,17% | 9,29% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,270000 | 03/08/2026 | -0,17% | -7,26% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,058518 | 03/08/2026 | -0,17% | 53,36% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,053983 | 31/07/2026 | -0,17% | -0,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,062690 | 31/07/2026 | -0,17% | -0,63% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,870000 | 31/07/2026 | -0,17% | · | ND |
