| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,881428 | 29/10/2026 | -0,55% | 8,71% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,656314 | 29/10/2026 | -0,55% | 8,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,330000 | 29/10/2026 | -0,55% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,687980 | 29/10/2026 | -0,55% | 7,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,342318 | 29/10/2026 | -0,55% | -0,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,863200 | 29/10/2026 | -0,55% | 20,10% | ***** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,389937 | 29/10/2026 | -0,55% | 8,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,870000 | 29/10/2026 | -0,55% | 15,76% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,912700 | 29/10/2026 | -0,55% | 24,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,112309 | 29/10/2026 | -0,55% | 0,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,738700 | 29/10/2026 | -0,55% | 14,88% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,166141 | 29/10/2026 | -0,55% | 5,78% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,241596 | 29/10/2026 | -0,55% | 9,68% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,550000 | 29/10/2026 | -0,55% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.106,907200 | 29/10/2026 | -0,55% | 12,51% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,546500 | 29/10/2026 | -0,56% | 19,66% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,780000 | 29/10/2026 | -0,56% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,530000 | 29/10/2026 | -0,56% | 2,31% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,970207 | 29/10/2026 | -0,56% | 1,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 29/10/2026 | -0,56% | 23,69% | ***** |
