| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,757759 | 28/10/2026 | -0,92% | 7,48% | *** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,767777 | 28/10/2026 | -0,92% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,020000 | 29/10/2026 | -0,93% | 17,41% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,400000 | 29/10/2026 | -0,93% | 14,30% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,090000 | 29/10/2026 | -0,93% | 8,18% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,779033 | 29/10/2026 | -0,93% | 7,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 29/10/2026 | -0,93% | 16,50% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 29/10/2026 | -0,93% | 13,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,280000 | 29/10/2026 | -0,93% | 29,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,340100 | 29/10/2026 | -0,93% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,077700 | 28/10/2026 | -0,93% | 15,87% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,660000 | 29/10/2026 | -0,93% | 7,96% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,180000 | 29/10/2026 | -0,93% | 12,47% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,290000 | 28/10/2026 | -0,93% | 30,19% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,839700 | 29/10/2026 | -0,93% | 18,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,660100 | 29/10/2026 | -0,93% | 7,25% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,128400 | 29/10/2026 | -0,93% | 22,08% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,316100 | 28/10/2026 | -0,93% | 15,13% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 72,672200 | 29/10/2026 | -0,93% | 4,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,471100 | 29/10/2026 | -0,93% | 5,45% | ** |
