| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,947500 | 19/05/2026 | -0,76% | 9,06% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 164,910000 | 19/05/2026 | -0,76% | 31,06% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,908400 | 19/05/2026 | -0,76% | 9,61% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,079300 | 19/05/2026 | -0,76% | -4,67% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,346866 | 19/05/2026 | -0,76% | 17,20% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,938065 | 19/05/2026 | -0,76% | -15,73% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,543890 | 19/05/2026 | -0,76% | -15,62% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 973,070600 | 19/05/2026 | -0,76% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,517514 | 18/05/2026 | -0,76% | -3,14% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,027584 | 18/05/2026 | -0,76% | 10,66% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,395343 | 18/05/2026 | -0,76% | 6,19% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,510000 | 19/05/2026 | -0,76% | 13,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 20,02% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,650273 | 19/05/2026 | -0,77% | 10,60% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,108946 | 18/05/2026 | -0,77% | -0,62% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,555600 | 18/05/2026 | -0,77% | 22,96% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,300000 | 19/05/2026 | -0,77% | 10,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 115,180328 | 19/05/2026 | -0,77% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,550000 | 19/05/2026 | -0,77% | 14,15% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,851205 | 19/05/2026 | -0,77% | 15,65% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,742169 | 19/05/2026 | -0,77% | -5,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,067947 | 19/05/2026 | -0,77% | 6,76% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,960300 | 18/05/2026 | -0,77% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,097500 | 18/05/2026 | -0,77% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,274000 | 19/05/2026 | -0,77% | -7,91% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,170000 | 19/05/2026 | -0,77% | 11,83% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,600000 | 18/05/2026 | -0,77% | 8,95% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,324441 | 19/05/2026 | -0,77% | -6,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,185000 | 19/05/2026 | -0,77% | 8,45% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,260000 | 19/05/2026 | -0,77% | 0,98% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,370000 | 18/05/2026 | -0,77% | 6,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,772806 | 19/05/2026 | -0,77% | -5,30% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,840000 | 19/05/2026 | -0,77% | 14,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,50% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,677603 | 18/05/2026 | -0,77% | -0,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,408434 | 19/05/2026 | -0,77% | -2,09% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,460000 | 19/05/2026 | -0,77% | 12,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 14,78% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,079751 | 19/05/2026 | -0,77% | 11,46% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,555000 | 19/05/2026 | -0,77% | 6,42% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,500861 | 19/05/2026 | -0,77% | 12,67% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,108434 | 19/05/2026 | -0,77% | 6,68% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,158348 | 19/05/2026 | -0,77% | -2,03% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,983300 | 18/05/2026 | -0,77% | 22,90% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 290,910000 | 19/05/2026 | -0,77% | 48,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,894900 | 19/05/2026 | -0,77% | 18,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,135900 | 19/05/2026 | -0,77% | 20,75% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,793460 | 19/05/2026 | -0,77% | 17,14% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,975904 | 19/05/2026 | -0,77% | 17,14% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,540000 | 18/05/2026 | -0,77% | 9,40% | *** |
