| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,975000 | 29/10/2026 | -0,31% | 14,32% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,633377 | 29/10/2026 | -0,31% | 3,69% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,470000 | 29/10/2026 | -0,31% | 14,03% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,774598 | 29/10/2026 | -0,31% | 6,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,711978 | 29/10/2026 | -0,31% | -3,41% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,464960 | 29/10/2026 | -0,31% | -3,39% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,922390 | 28/10/2026 | -0,31% | 2,91% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,545500 | 29/10/2026 | -0,31% | 12,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,450000 | 30/09/2026 | -0,31% | -4,67% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,070190 | 29/10/2026 | -0,31% | 4,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,070000 | 28/10/2026 | -0,32% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,994100 | 29/10/2026 | -0,32% | -0,01% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.999,201342 | 29/10/2026 | -0,32% | 10,49% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,550000 | 15/10/2026 | -0,32% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,440000 | 29/10/2026 | -0,32% | 15,05% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,059299 | 29/10/2026 | -0,32% | -1,90% | * |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,818370 | 29/10/2026 | -0,32% | 7,01% | ** |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 107,775971 | 29/10/2026 | -0,32% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,690000 | 29/10/2026 | -0,32% | 12,93% | **** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 490,959230 | 28/10/2026 | -0,32% | 9,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,643200 | 28/10/2026 | -0,32% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,781521 | 29/10/2026 | -0,32% | 11,80% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,729130 | 28/10/2026 | -0,32% | 21,85% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,727942 | 29/10/2026 | -0,32% | -4,30% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,370000 | 29/10/2026 | -0,32% | 16,52% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,422860 | 26/10/2026 | -0,32% | 11,83% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662197 | 28/10/2026 | -0,33% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,525606 | 29/10/2026 | -0,33% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,090000 | 29/10/2026 | -0,33% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,845463 | 29/10/2026 | -0,33% | -4,12% | * |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099000 | 28/10/2026 | -0,33% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,270000 | 29/10/2026 | -0,33% | 6,12% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,939587 | 29/10/2026 | -0,33% | 13,54% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,138275 | 29/10/2026 | -0,33% | -7,17% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,913000 | 29/10/2026 | -0,33% | 13,58% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,390000 | 29/10/2026 | -0,33% | 11,12% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,255700 | 29/10/2026 | -0,33% | 11,65% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646864 | 29/10/2026 | -0,33% | 7,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,891914 | 29/10/2026 | -0,33% | -11,98% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,254900 | 29/10/2026 | -0,33% | 24,94% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,128130 | 28/10/2026 | -0,33% | 12,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,589239 | 28/10/2026 | -0,33% | -3,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,590000 | 29/10/2026 | -0,33% | 34,60% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,281557 | 29/10/2026 | -0,34% | 11,11% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,323817 | 29/10/2026 | -0,34% | 14,09% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,875112 | 29/10/2026 | -0,34% | 7,80% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,726864 | 29/10/2026 | -0,34% | 7,74% | * |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,481581 | 29/10/2026 | -0,34% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,204599 | 29/10/2026 | -0,34% | 0,04% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,166300 | 28/10/2026 | -0,34% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,871665 | 29/10/2026 | -0,34% | 16,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,100629 | 29/10/2026 | -0,34% | 6,19% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,800000 | 27/10/2026 | -0,34% | 9,90% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,337826 | 29/10/2026 | -0,34% | 8,51% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,140750 | 29/10/2026 | -0,34% | 10,99% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,459000 | 29/10/2026 | -0,34% | 6,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,790000 | 29/10/2026 | -0,34% | -1,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 93,049596 | 29/10/2026 | -0,34% | 1,06% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,570888 | 28/10/2026 | -0,34% | 7,80% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,331626 | 29/10/2026 | -0,34% | -4,51% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,181306 | 29/10/2026 | -0,34% | 8,40% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,423986 | 29/10/2026 | -0,34% | 32,16% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,960000 | 29/10/2026 | -0,34% | 10,35% | **** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,960000 | 29/10/2026 | -0,34% | 6,64% | ** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,120000 | 29/10/2026 | -0,34% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,356694 | 29/10/2026 | -0,34% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,243648 | 29/10/2026 | -0,34% | 23,90% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,135469 | 29/10/2026 | -0,34% | 24,04% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,870000 | 29/10/2026 | -0,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 73,009883 | 29/10/2026 | -0,35% | 0,36% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,300000 | 29/10/2026 | -0,35% | 5,34% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,710000 | 29/10/2026 | -0,35% | -2,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,583109 | 29/10/2026 | -0,35% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 119,500000 | 29/10/2026 | -0,35% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 79,182390 | 29/10/2026 | -0,35% | -3,61% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,299300 | 28/10/2026 | -0,35% | 7,07% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,950000 | 29/10/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,120395 | 29/10/2026 | -0,35% | -3,45% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,735500 | 29/10/2026 | -0,35% | 24,08% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,830000 | 29/10/2026 | -0,35% | 3,07% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,044924 | 29/10/2026 | -0,35% | 5,96% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,460000 | 29/10/2026 | -0,35% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 882,855800 | 28/10/2026 | -0,35% | 7,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,815000 | 29/10/2026 | -0,35% | -4,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,608208 | 29/10/2026 | -0,35% | 12,11% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,208632 | 29/10/2026 | -0,35% | 38,98% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.057,740000 | 28/10/2026 | -0,35% | 12,11% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 110,840000 | 29/10/2026 | -0,35% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,383544 | 28/10/2026 | -0,35% | 15,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 105,336927 | 29/10/2026 | -0,35% | 10,68% | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,995900 | 29/10/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,196765 | 29/10/2026 | -0,36% | 15,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,384508 | 29/10/2026 | -0,36% | -0,33% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,547170 | 29/10/2026 | -0,36% | -7,68% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,850000 | 28/10/2026 | -0,36% | 16,04% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,676400 | 29/10/2026 | -0,36% | -6,81% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,168900 | 29/10/2026 | -0,36% | 17,88% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,600751 | 28/10/2026 | -0,36% | 7,01% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,128813 | 28/10/2026 | -0,36% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,930000 | 28/10/2026 | -0,36% | · | ND |
