| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,444924 | 29/10/2026 | -0,13% | 4,45% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,390000 | 29/10/2026 | -0,13% | 6,74% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,392065 | 29/10/2026 | -0,13% | 1,37% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,723372 | 29/10/2026 | -0,13% | 7,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,930000 | 29/10/2026 | -0,14% | 29,77% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,190000 | 29/10/2026 | -0,14% | 0,52% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,880000 | 29/10/2026 | -0,14% | 13,55% | **** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,048250 | 29/10/2026 | -0,14% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.527,090000 | 28/10/2026 | -0,14% | 8,49% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,810000 | 29/10/2026 | -0,14% | 40,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,760000 | 29/10/2026 | -0,14% | 1,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,190000 | 29/10/2026 | -0,14% | 18,81% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,654914 | 28/10/2026 | -0,14% | 6,85% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,076092 | 29/10/2026 | -0,14% | 10,55% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 249,644100 | 29/10/2026 | -0,14% | 26,78% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,600000 | 29/10/2026 | -0,14% | 21,51% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,495167 | 29/10/2026 | -0,14% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,540000 | 29/10/2026 | -0,14% | 9,79% | **** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 105,694781 | 28/10/2026 | -0,14% | 3,20% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,010000 | 29/10/2026 | -0,14% | 4,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,768384 | 29/10/2026 | -0,14% | 10,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,693300 | 28/10/2026 | -0,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,570900 | 28/10/2026 | -0,14% | 3,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,676100 | 28/10/2026 | -0,14% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,774344 | 28/10/2026 | -0,14% | 9,62% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,841300 | 29/10/2026 | -0,14% | 25,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,224503 | 28/10/2026 | -0,15% | 16,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,100000 | 29/10/2026 | -0,15% | 2,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,839948 | 29/10/2026 | -0,15% | 3,82% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,218000 | 29/10/2026 | -0,15% | 8,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 29/10/2026 | -0,15% | -3,06% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 335,350000 | 28/10/2026 | -0,15% | 17,17% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,590000 | 29/10/2026 | -0,15% | 8,48% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.316,500000 | 28/10/2026 | -0,15% | 16,05% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,512489 | 29/10/2026 | -0,15% | -5,03% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,357329 | 29/10/2026 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,830000 | 29/10/2026 | -0,15% | 16,05% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,239000 | 29/10/2026 | -0,15% | 16,73% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,726864 | 29/10/2026 | -0,15% | 16,64% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,171608 | 29/10/2026 | -0,15% | -2,12% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,614196 | 29/10/2026 | -0,15% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,656694 | 29/10/2026 | -0,15% | 1,43% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 111,000000 | 28/10/2026 | -0,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,271339 | 29/10/2026 | -0,15% | -5,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,841681 | 29/10/2026 | -0,15% | -0,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,681300 | 29/10/2026 | -0,15% | 12,37% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,350000 | 28/10/2026 | -0,15% | 17,56% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,834681 | 29/10/2026 | -0,15% | -0,74% | ** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,440000 | 28/10/2026 | -0,15% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,397723 | 28/10/2026 | -0,15% | 5,59% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.836,810000 | 29/10/2026 | -0,15% | 8,68% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,350000 | 29/10/2026 | -0,15% | 8,69% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,010300 | 29/10/2026 | -0,15% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,579701 | 29/10/2026 | -0,15% | 9,55% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,663460 | 29/10/2026 | -0,16% | -4,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,659479 | 29/10/2026 | -0,16% | -4,65% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,600000 | 29/10/2026 | -0,16% | 13,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,769991 | 29/10/2026 | -0,16% | 4,55% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,876000 | 29/10/2026 | -0,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,307100 | 29/10/2026 | -0,16% | -2,04% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,720000 | 28/10/2026 | -0,16% | 16,37% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,316000 | 29/10/2026 | -0,16% | 22,48% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 29/10/2026 | -0,16% | 11,09% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,310000 | 29/10/2026 | -0,16% | 11,26% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,211000 | 29/10/2026 | -0,16% | 21,51% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,737017 | 29/10/2026 | -0,16% | -8,26% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,320000 | 29/10/2026 | -0,16% | 19,50% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,984690 | 28/10/2026 | -0,16% | 8,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,915477 | 28/10/2026 | -0,16% | -0,05% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,560000 | 29/10/2026 | -0,16% | 26,53% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,667565 | 29/10/2026 | -0,16% | 103,93% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,424978 | 29/10/2026 | -0,16% | 0,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,880000 | 29/10/2026 | -0,16% | 14,28% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,248700 | 29/10/2026 | -0,16% | 9,58% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,431383 | 28/10/2026 | -0,16% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,671564 | 29/10/2026 | -0,16% | 1,35% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 29/10/2026 | -0,17% | 10,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.144,164732 | 29/10/2026 | -0,17% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,180000 | 29/10/2026 | -0,17% | 10,06% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 28/10/2026 | -0,17% | 10,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,100000 | 29/10/2026 | -0,17% | 20,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 160,413027 | 29/10/2026 | -0,17% | 20,33% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,590000 | 29/10/2026 | -0,17% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,503145 | 29/10/2026 | -0,17% | 7,40% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805031 | 29/10/2026 | -0,17% | 1,14% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,580000 | 28/10/2026 | -0,17% | 8,14% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,080000 | 29/10/2026 | -0,17% | 10,24% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,410000 | 28/10/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,720000 | 29/10/2026 | -0,17% | 19,65% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,660000 | 29/10/2026 | -0,17% | 2,02% | * |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 140,630000 | 28/10/2026 | -0,17% | 27,36% | **** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,846413 | 29/10/2026 | -0,17% | 10,72% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,775921 | 29/10/2026 | -0,17% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,760000 | 28/10/2026 | -0,17% | 10,36% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,206628 | 28/10/2026 | -0,17% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,730000 | 30/09/2026 | -0,17% | -4,10% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,540000 | 29/10/2026 | -0,18% | 3,46% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,452170 | 29/10/2026 | -0,18% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,580413 | 29/10/2026 | -0,18% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,855728 | 29/10/2026 | -0,18% | 20,28% | *** |
