| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,339800 | 29/10/2026 | -0,53% | 3,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,569000 | 28/10/2026 | -0,53% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,495640 | 29/10/2026 | -0,53% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,968800 | 29/10/2026 | -0,53% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,240000 | 29/10/2026 | -0,54% | 21,39% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.394,110000 | 29/10/2026 | -0,54% | 0,64% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,850000 | 29/10/2026 | -0,54% | 11,19% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,660000 | 29/10/2026 | -0,54% | 2,07% | * |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 41,500449 | 29/10/2026 | -0,54% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,550000 | 29/10/2026 | -0,54% | 18,28% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,463560 | 29/10/2026 | -0,54% | 7,06% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,550000 | 29/10/2026 | -0,54% | 31,56% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,696982 | 29/10/2026 | -0,54% | 31,27% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,550000 | 28/10/2026 | -0,54% | 11,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,484500 | 29/10/2026 | -0,54% | 19,40% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 347,101000 | 29/10/2026 | -0,54% | 20,83% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,416000 | 29/10/2026 | -0,54% | 15,01% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,360000 | 28/10/2026 | -0,54% | 15,06% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,745914 | 29/10/2026 | -0,54% | 4,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,800000 | 29/10/2026 | -0,54% | 28,58% | ***** |
