| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 138,270000 | 29/10/2026 | -0,53% | 0,66% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,771939 | 28/10/2026 | -0,53% | -4,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 772,760000 | 29/10/2026 | -0,53% | 2,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,610000 | 29/10/2026 | -0,53% | 21,90% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 299,600000 | 29/10/2026 | -0,53% | 21,74% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,420000 | 29/10/2026 | -0,53% | -7,28% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,467700 | 28/10/2026 | -0,53% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,916195 | 28/10/2026 | -0,53% | 3,11% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,210000 | 28/10/2026 | -0,53% | 15,52% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,023828 | 29/10/2026 | -0,53% | 11,93% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,547600 | 29/10/2026 | -0,53% | 22,53% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.260,120000 | 29/10/2026 | -0,53% | 14,07% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,267856 | 28/10/2026 | -0,53% | 105,29% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,199300 | 29/10/2026 | -0,53% | 12,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,033741 | 29/10/2026 | -0,53% | 10,10% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,027088 | 29/10/2026 | -0,53% | 7,22% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,810000 | 29/10/2026 | -0,53% | 13,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,180000 | 29/10/2026 | -0,53% | -0,40% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,320000 | 29/10/2026 | -0,53% | 9,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,790000 | 29/10/2026 | -0,53% | 9,53% | ** |
