| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 29/10/2026 | -0,40% | 17,30% | **** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,777448 | 29/10/2026 | -0,40% | -5,35% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,260400 | 29/10/2026 | -0,40% | 9,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 130,480000 | 29/10/2026 | -0,40% | 33,94% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,316158 | 29/10/2026 | -0,41% | 0,66% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,335800 | 29/10/2026 | -0,41% | 22,82% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,860621 | 27/10/2026 | -0,41% | 13,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,799636 | 29/10/2026 | -0,41% | 19,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,620000 | 28/10/2026 | -0,41% | 7,43% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,946361 | 29/10/2026 | -0,41% | -1,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,369452 | 29/10/2026 | -0,41% | 0,28% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,238100 | 29/10/2026 | -0,41% | 17,80% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,311770 | 29/10/2026 | -0,41% | 61,90% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,406500 | 28/10/2026 | -0,41% | 10,86% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.562,180000 | 29/10/2026 | -0,41% | 0,34% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,967655 | 29/10/2026 | -0,41% | 15,42% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,288589 | 28/10/2026 | -0,41% | 18,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,710000 | 29/10/2026 | -0,41% | 1,95% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,107756 | 29/10/2026 | -0,41% | -0,49% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,168300 | 29/10/2026 | -0,41% | 22,35% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,695400 | 29/10/2026 | -0,41% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,220000 | 29/10/2026 | -0,41% | 11,31% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,253307 | 29/10/2026 | -0,41% | 15,74% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,220000 | 28/10/2026 | -0,41% | 12,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,800000 | 28/10/2026 | -0,41% | 10,75% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 289,180000 | 29/10/2026 | -0,41% | 18,30% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 289,250000 | 29/10/2026 | -0,41% | 18,31% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 110,650000 | 29/10/2026 | -0,41% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 101,220000 | 29/10/2026 | -0,41% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,462713 | 29/10/2026 | -0,41% | 16,58% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,550900 | 29/10/2026 | -0,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,830000 | 29/10/2026 | -0,42% | 22,49% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,290000 | 29/10/2026 | -0,42% | 15,73% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 91.472,199766 | 28/10/2026 | -0,42% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,860000 | 29/10/2026 | -0,42% | 7,47% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,296496 | 29/10/2026 | -0,42% | 7,46% | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,545100 | 29/10/2026 | -0,42% | 8,29% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 29/10/2026 | -0,42% | 7,78% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,404505 | 29/10/2026 | -0,42% | 6,01% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,645103 | 29/10/2026 | -0,42% | 15,90% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,525606 | 29/10/2026 | -0,42% | -1,94% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,660000 | 29/10/2026 | -0,42% | 22,73% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,434501 | 29/10/2026 | -0,42% | -0,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,212040 | 29/10/2026 | -0,42% | 1,24% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,929560 | 29/10/2026 | -0,42% | 12,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,420845 | 29/10/2026 | -0,42% | -2,38% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,882300 | 29/10/2026 | -0,42% | 23,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,430000 | 28/10/2026 | -0,42% | 9,44% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,432878 | 29/10/2026 | -0,42% | 5,02% | ** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,897572 | 28/10/2026 | -0,42% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,020400 | 29/10/2026 | -0,42% | 8,50% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,784300 | 29/10/2026 | -0,42% | 8,51% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,298658 | 29/10/2026 | -0,42% | 25,34% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 131,510000 | 29/10/2026 | -0,42% | 33,99% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,997215 | 29/10/2026 | -0,42% | -2,07% | * |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,347700 | 28/10/2026 | -0,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,560000 | 29/10/2026 | -0,43% | 31,55% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,430000 | 29/10/2026 | -0,43% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,430000 | 23/10/2026 | -0,43% | 4,17% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,422400 | 29/10/2026 | -0,43% | 2,73% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,454000 | 28/10/2026 | -0,43% | 7,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,920000 | 29/10/2026 | -0,43% | 0,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,870000 | 29/10/2026 | -0,43% | 17,62% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,943900 | 29/10/2026 | -0,43% | 1,52% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,130000 | 29/10/2026 | -0,43% | 29,05% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,470000 | 29/10/2026 | -0,43% | 14,62% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,913000 | 29/10/2026 | -0,43% | 31,34% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,686200 | 29/10/2026 | -0,43% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,720000 | 28/10/2026 | -0,43% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,082659 | 29/10/2026 | -0,43% | 14,08% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,770000 | 29/10/2026 | -0,43% | 7,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,818200 | 29/10/2026 | -0,43% | 19,44% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,611491 | 29/10/2026 | -0,43% | 0,12% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,913230 | 29/10/2026 | -0,43% | 7,27% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 10,002632 | 29/10/2026 | -0,43% | 5,03% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 97,390000 | 29/10/2026 | -0,44% | 27,79% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,840000 | 28/10/2026 | -0,44% | 11,60% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 29/10/2026 | -0,44% | -5,65% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,769628 | 29/10/2026 | -0,44% | 5,09% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,955400 | 29/10/2026 | -0,44% | 26,44% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.836,790000 | 29/10/2026 | -0,44% | 24,64% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,041330 | 29/10/2026 | -0,44% | -1,89% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,050000 | 28/10/2026 | -0,44% | 16,71% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,700000 | 29/10/2026 | -0,44% | 19,09% | ND |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,160000 | 29/10/2026 | -0,44% | 8,84% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,958640 | 29/10/2026 | -0,44% | 7,94% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,250000 | 29/10/2026 | -0,44% | 16,70% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,820305 | 29/10/2026 | -0,44% | 1,09% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,440000 | 29/10/2026 | -0,44% | 17,08% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,970000 | 29/10/2026 | -0,44% | 17,05% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,360362 | 26/10/2026 | -0,44% | 11,33% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,895615 | 29/10/2026 | -0,44% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,334000 | 29/10/2026 | -0,44% | 21,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,810000 | 29/10/2026 | -0,45% | 8,14% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 29/10/2026 | -0,45% | 16,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,476011 | 29/10/2026 | -0,45% | -1,38% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,622691 | 29/10/2026 | -0,45% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,220000 | 28/10/2026 | -0,45% | 6,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,162871 | 29/10/2026 | -0,45% | 12,84% | * |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 107,850000 | 28/10/2026 | -0,45% | · | ND |
