| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 364,135639 | 19/05/2026 | -0,11% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 150,515110 | 18/05/2026 | -0,11% | 13,49% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 19,213859 | 18/05/2026 | -0,11% | 35,69% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,290000 | 19/05/2026 | -0,11% | 23,26% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,330000 | 19/05/2026 | -0,11% | 23,24% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 196,592083 | 19/05/2026 | -0,11% | 19,53% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 805,880981 | 19/05/2026 | -0,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,070000 | 19/05/2026 | -0,12% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,980000 | 19/05/2026 | -0,12% | 22,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,760000 | 19/05/2026 | -0,12% | 16,05% | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,634040 | 18/05/2026 | -0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,639537 | 19/05/2026 | -0,12% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,280000 | 19/05/2026 | -0,12% | -1,78% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,900000 | 19/05/2026 | -0,12% | 18,89% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,772288 | 19/05/2026 | -0,12% | 13,95% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 80,705680 | 19/05/2026 | -0,12% | -1,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,640000 | 18/05/2026 | -0,12% | 9,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,948415 | 19/05/2026 | -0,12% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,176400 | 18/05/2026 | -0,12% | 17,11% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,002622 | 18/05/2026 | -0,12% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 19/05/2026 | -0,12% | 1,66% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,294320 | 19/05/2026 | -0,12% | -3,38% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,917000 | 18/05/2026 | -0,12% | 15,16% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 75,930819 | 19/05/2026 | -0,12% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,333333 | 19/05/2026 | -0,12% | 16,20% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,824441 | 19/05/2026 | -0,12% | -5,97% | ND |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,580000 | 18/05/2026 | -0,12% | 25,00% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,527685 | 19/05/2026 | -0,12% | 8,57% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,711152 | 19/05/2026 | -0,12% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,520998 | 19/05/2026 | -0,12% | -0,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,695353 | 19/05/2026 | -0,12% | 13,13% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,148021 | 19/05/2026 | -0,12% | -6,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,998967 | 19/05/2026 | -0,12% | 1,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,810000 | 19/05/2026 | -0,12% | 10,82% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,656100 | 18/05/2026 | -0,12% | 17,90% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 19/05/2026 | -0,12% | 12,63% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,733219 | 19/05/2026 | -0,12% | 2,53% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,219472 | 18/05/2026 | -0,12% | 26,58% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 19/05/2026 | -0,12% | 10,73% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,360000 | 18/05/2026 | -0,12% | 0,71% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,930000 | 18/05/2026 | -0,12% | 8,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,843373 | 19/05/2026 | -0,12% | 2,67% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,691910 | 18/05/2026 | -0,12% | 35,27% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,530000 | 18/05/2026 | -0,12% | -1,24% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,580000 | 19/05/2026 | -0,12% | 14,80% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,170000 | 19/05/2026 | -0,12% | 14,79% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,762035 | 18/05/2026 | -0,12% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,219509 | 18/05/2026 | -0,12% | 8,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,053528 | 19/05/2026 | -0,12% | 3,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,896041 | 19/05/2026 | -0,12% | 3,27% | * |
