| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,768384 | 29/10/2026 | -0,14% | 10,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,693300 | 28/10/2026 | -0,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,570900 | 28/10/2026 | -0,14% | 3,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,676100 | 28/10/2026 | -0,14% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,774344 | 28/10/2026 | -0,14% | 9,62% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,841300 | 29/10/2026 | -0,14% | 25,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,224503 | 28/10/2026 | -0,15% | 16,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,100000 | 29/10/2026 | -0,15% | 2,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,839948 | 29/10/2026 | -0,15% | 3,82% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,218000 | 29/10/2026 | -0,15% | 8,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 29/10/2026 | -0,15% | -3,06% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 335,350000 | 28/10/2026 | -0,15% | 17,17% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,590000 | 29/10/2026 | -0,15% | 8,48% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.316,500000 | 28/10/2026 | -0,15% | 16,05% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,512489 | 29/10/2026 | -0,15% | -5,03% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,357329 | 29/10/2026 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,830000 | 29/10/2026 | -0,15% | 16,05% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,239000 | 29/10/2026 | -0,15% | 16,73% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,726864 | 29/10/2026 | -0,15% | 16,64% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,171608 | 29/10/2026 | -0,15% | -2,12% | * |
