| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,212730 | 02/11/2026 | 0,24% | 7,82% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.375,610000 | 02/11/2026 | 0,24% | · | ND |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,403323 | 02/11/2026 | 0,24% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,439372 | 02/11/2026 | 0,24% | 67,16% | ** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,382881 | 30/10/2026 | 0,24% | -0,07% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,067047 | 02/11/2026 | 0,24% | -0,11% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,693376 | 02/11/2026 | 0,24% | 6,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-EUR | RFI EMERGENTES HIGH YIELD | 100,510000 | 02/11/2026 | 0,23% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,690000 | 30/10/2026 | 0,23% | 8,88% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,729600 | 02/11/2026 | 0,23% | -1,25% | * |
