| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,780000 | 29/10/2026 | -0,37% | 17,38% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,430907 | 29/10/2026 | -0,37% | -1,80% | * |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,660000 | 26/10/2026 | -0,37% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,530099 | 29/10/2026 | -0,38% | -6,41% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,897690 | 28/10/2026 | -0,38% | 25,72% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 65,633423 | 29/10/2026 | -0,38% | 101,53% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,230000 | 29/10/2026 | -0,38% | 5,96% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 112,890000 | 29/10/2026 | -0,38% | 11,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017784 | 29/10/2026 | -0,38% | 6,85% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,314000 | 29/10/2026 | -0,38% | 4,60% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,180000 | 28/10/2026 | -0,38% | 15,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,000000 | 29/10/2026 | -0,38% | 13,86% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 28/10/2026 | -0,38% | 11,52% | ** |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,720000 | 28/10/2026 | -0,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,890000 | 29/10/2026 | -0,38% | 20,54% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,628931 | 29/10/2026 | -0,38% | -8,72% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,930655 | 28/10/2026 | -0,38% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.082,470000 | 28/10/2026 | -0,38% | 30,99% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,346361 | 29/10/2026 | -0,38% | -1,83% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,384216 | 29/10/2026 | -0,38% | 7,88% | ** |
