| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,020634 | 03/11/2026 | -0,07% | 38,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,751454 | 03/11/2026 | -0,07% | -3,01% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,689500 | 03/11/2026 | -0,07% | 10,05% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,944897 | 03/11/2026 | -0,07% | -4,80% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,042000 | 03/11/2026 | -0,07% | 4,88% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,424635 | 03/11/2026 | -0,07% | -6,08% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,400000 | 02/11/2026 | -0,07% | 30,39% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,353100 | 03/11/2026 | -0,07% | 9,79% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,802218 | 03/11/2026 | -0,07% | · | ND |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,611555 | 03/11/2026 | -0,07% | 10,13% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,647400 | 30/10/2026 | -0,07% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,376135 | 03/11/2026 | -0,07% | 3,37% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,944680 | 03/11/2026 | -0,07% | 30,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,500000 | 03/11/2026 | -0,07% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,569430 | 02/11/2026 | -0,07% | 14,06% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,352529 | 03/11/2026 | -0,07% | -21,44% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,880000 | 03/11/2026 | -0,08% | 8,92% | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.919,460000 | 03/11/2026 | -0,08% | 9,90% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,150200 | 02/11/2026 | -0,08% | 13,80% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,006461 | 02/11/2026 | -0,08% | 12,86% | ** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,860000 | 03/11/2026 | -0,08% | 9,45% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.113,950000 | 02/11/2026 | -0,08% | -0,24% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,950000 | 03/11/2026 | -0,08% | 35,25% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,235291 | 02/11/2026 | -0,08% | 10,32% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,688400 | 03/11/2026 | -0,08% | 29,04% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,402095 | 30/10/2026 | -0,08% | 11,04% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,742000 | 02/11/2026 | -0,08% | 17,63% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,569420 | 02/11/2026 | -0,08% | 14,06% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,569420 | 02/11/2026 | -0,08% | 14,06% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,570700 | 02/11/2026 | -0,08% | 14,06% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,421243 | 03/11/2026 | -0,08% | 24,05% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,780000 | 03/11/2026 | -0,09% | 10,37% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,810000 | 03/11/2026 | -0,09% | 4,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 776,200000 | 03/11/2026 | -0,09% | 5,38% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,140000 | 03/11/2026 | -0,09% | 1,59% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,970000 | 03/11/2026 | -0,09% | 9,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,310000 | 03/11/2026 | -0,09% | 2,91% | * |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 9,992530 | 03/11/2026 | -0,09% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 02/11/2026 | -0,09% | 10,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,220000 | 03/11/2026 | -0,09% | 13,39% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 03/11/2026 | -0,09% | 8,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,800000 | 03/11/2026 | -0,09% | 0,59% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,222000 | 03/11/2026 | -0,09% | 20,06% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,263000 | 03/11/2026 | -0,09% | 7,24% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,195008 | 03/11/2026 | -0,09% | -1,41% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,220000 | 02/11/2026 | -0,09% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,390000 | 03/11/2026 | -0,09% | 16,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,690000 | 03/11/2026 | -0,09% | 13,96% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,368459 | 03/11/2026 | -0,09% | 9,81% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,910000 | 03/11/2026 | -0,09% | 35,21% | ** |
