| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,354200 | 28/10/2026 | -1,16% | 8,77% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,250000 | 29/10/2026 | -1,16% | 6,28% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,019278 | 29/10/2026 | -1,16% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,858300 | 27/10/2026 | -1,16% | 12,67% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,937400 | 28/10/2026 | -1,16% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.282,490000 | 28/10/2026 | -1,16% | 1,35% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 187,990000 | 29/10/2026 | -1,16% | 6,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 202,230000 | 29/10/2026 | -1,16% | 6,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,520000 | 29/10/2026 | -1,16% | 16,81% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,800000 | 29/10/2026 | -1,16% | 9,89% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,051752 | 29/10/2026 | -1,16% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,620000 | 29/10/2026 | -1,16% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,955300 | 28/10/2026 | -1,16% | 9,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,393900 | 29/10/2026 | -1,16% | 12,05% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,223700 | 29/10/2026 | -1,16% | 21,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,195619 | 29/10/2026 | -1,17% | 16,54% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,625357 | 29/10/2026 | -1,17% | 14,00% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,222626 | 29/10/2026 | -1,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,801438 | 29/10/2026 | -1,17% | -3,27% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 28/10/2026 | -1,17% | 11,81% | *** |
