| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,128130 | 28/10/2026 | -0,33% | 12,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,589239 | 28/10/2026 | -0,33% | -3,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,590000 | 29/10/2026 | -0,33% | 34,60% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,281557 | 29/10/2026 | -0,34% | 11,11% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,323817 | 29/10/2026 | -0,34% | 14,09% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,875112 | 29/10/2026 | -0,34% | 7,80% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,726864 | 29/10/2026 | -0,34% | 7,74% | * |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,481581 | 29/10/2026 | -0,34% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,204599 | 29/10/2026 | -0,34% | 0,04% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,166300 | 28/10/2026 | -0,34% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,871665 | 29/10/2026 | -0,34% | 16,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,100629 | 29/10/2026 | -0,34% | 6,19% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,800000 | 27/10/2026 | -0,34% | 9,90% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,337826 | 29/10/2026 | -0,34% | 8,51% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,140750 | 29/10/2026 | -0,34% | 10,99% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,459000 | 29/10/2026 | -0,34% | 6,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,790000 | 29/10/2026 | -0,34% | -1,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 93,049596 | 29/10/2026 | -0,34% | 1,06% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,570888 | 28/10/2026 | -0,34% | 7,80% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,331626 | 29/10/2026 | -0,34% | -4,51% | * |
