| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,213836 | 29/10/2026 | -0,27% | -6,52% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,249600 | 29/10/2026 | -0,27% | 9,23% | ***** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 387,370000 | 28/10/2026 | -0,28% | · | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.354,710000 | 29/10/2026 | -0,28% | 21,59% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,850000 | 29/10/2026 | -0,28% | 10,79% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,480000 | 29/10/2026 | -0,28% | 20,08% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,275205 | 28/10/2026 | -0,28% | 6,28% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,540000 | 29/10/2026 | -0,28% | 31,29% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,138200 | 28/10/2026 | -0,28% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,740000 | 28/10/2026 | -0,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 29/10/2026 | -0,28% | 28,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,259659 | 29/10/2026 | -0,28% | 22,75% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,096000 | 29/10/2026 | -0,28% | 23,27% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,210000 | 29/10/2026 | -0,28% | 15,18% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,536927 | 29/10/2026 | -0,28% | -2,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,460000 | 29/10/2026 | -0,28% | 10,76% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,700300 | 29/10/2026 | -0,28% | 9,09% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.090,600000 | 29/10/2026 | -0,28% | 25,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,650000 | 28/10/2026 | -0,28% | 15,22% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 139,492093 | 29/10/2026 | -0,28% | 6,72% | * |
