| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,180000 | 28/10/2026 | -0,59% | 29,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,950000 | 28/10/2026 | -0,59% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,295058 | 29/10/2026 | -0,59% | -4,52% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,750000 | 29/10/2026 | -0,59% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,905047 | 29/10/2026 | -0,59% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,805031 | 29/10/2026 | -0,59% | 21,25% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.321,529320 | 29/10/2026 | -0,59% | 8,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,555000 | 29/10/2026 | -0,59% | 17,33% | ***** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,942100 | 29/10/2026 | -0,59% | 12,84% | *** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,020000 | 28/10/2026 | -0,59% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,222900 | 29/10/2026 | -0,59% | 9,90% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,605300 | 29/10/2026 | -0,60% | 12,54% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,144200 | 29/10/2026 | -0,60% | 5,65% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,840000 | 29/10/2026 | -0,60% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,330000 | 29/10/2026 | -0,60% | 40,27% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,893736 | 29/10/2026 | -0,60% | 4,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,106918 | 29/10/2026 | -0,60% | -1,28% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.696,390000 | 28/10/2026 | -0,60% | 6,40% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,380000 | 28/10/2026 | -0,60% | 6,40% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,440000 | 29/10/2026 | -0,60% | · | ND |
