| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,198113 | 29/10/2026 | -0,57% | 70,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,501097 | 29/10/2026 | -0,57% | 9,27% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,434951 | 29/10/2026 | -0,57% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,610000 | 29/10/2026 | -0,58% | -9,45% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,163195 | 27/10/2026 | -0,58% | 16,32% | *** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 7,843666 | 29/10/2026 | -0,58% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,600000 | 29/10/2026 | -0,58% | 9,77% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,140000 | 29/10/2026 | -0,58% | 16,77% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,680000 | 28/10/2026 | -0,58% | 24,50% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,480000 | 29/10/2026 | -0,58% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,960000 | 29/10/2026 | -0,58% | 1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,950000 | 29/10/2026 | -0,58% | 27,13% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,880761 | 28/10/2026 | -0,58% | 9,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,813118 | 29/10/2026 | -0,58% | 1,66% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,890000 | 29/10/2026 | -0,58% | 13,11% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,440000 | 29/10/2026 | -0,58% | 8,75% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,815500 | 29/10/2026 | -0,58% | 19,97% | ***** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,470000 | 29/10/2026 | -0,58% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,562444 | 29/10/2026 | -0,58% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,790000 | 28/10/2026 | -0,58% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,980000 | 29/10/2026 | -0,58% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,680000 | 29/10/2026 | -0,58% | 20,35% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,610000 | 29/10/2026 | -0,58% | 1,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,437287 | 29/10/2026 | -0,58% | -2,95% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,501258 | 29/10/2026 | -0,58% | -0,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,800000 | 29/10/2026 | -0,58% | 15,87% | **** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,476063 | 29/10/2026 | -0,59% | · | ND |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,380000 | 29/10/2026 | -0,59% | 14,69% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,510000 | 28/10/2026 | -0,59% | 6,44% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,810000 | 29/10/2026 | -0,59% | 9,80% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504700 | 29/10/2026 | -0,59% | 19,12% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,613160 | 29/10/2026 | -0,59% | 7,57% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,110000 | 29/10/2026 | -0,59% | -1,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 163,030000 | 29/10/2026 | -0,59% | 19,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 29/10/2026 | -0,59% | 9,59% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,390000 | 29/10/2026 | -0,59% | 13,83% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,363000 | 29/10/2026 | -0,59% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,422000 | 29/10/2026 | -0,59% | 12,85% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,220000 | 29/10/2026 | -0,59% | 5,01% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,140000 | 29/10/2026 | -0,59% | 14,51% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,180000 | 28/10/2026 | -0,59% | 29,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,950000 | 28/10/2026 | -0,59% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,295058 | 29/10/2026 | -0,59% | -4,52% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,750000 | 29/10/2026 | -0,59% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,905047 | 29/10/2026 | -0,59% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,805031 | 29/10/2026 | -0,59% | 21,25% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.321,529320 | 29/10/2026 | -0,59% | 8,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,555000 | 29/10/2026 | -0,59% | 17,33% | ***** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,942100 | 29/10/2026 | -0,59% | 12,84% | *** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,020000 | 28/10/2026 | -0,59% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,222900 | 29/10/2026 | -0,59% | 9,90% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,605300 | 29/10/2026 | -0,60% | 12,54% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,144200 | 29/10/2026 | -0,60% | 5,65% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,840000 | 29/10/2026 | -0,60% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,330000 | 29/10/2026 | -0,60% | 40,27% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,893736 | 29/10/2026 | -0,60% | 4,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,106918 | 29/10/2026 | -0,60% | -1,28% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.696,390000 | 28/10/2026 | -0,60% | 6,40% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,380000 | 28/10/2026 | -0,60% | 6,40% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,440000 | 29/10/2026 | -0,60% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,530000 | 28/10/2026 | -0,60% | 5,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,920000 | 29/10/2026 | -0,60% | 6,26% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.067,380000 | 28/10/2026 | -0,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,010274 | 28/10/2026 | -0,60% | 8,88% | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,497900 | 29/10/2026 | -0,60% | 22,97% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,437826 | 29/10/2026 | -0,60% | -3,64% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,335800 | 29/10/2026 | -0,60% | 12,68% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,823001 | 29/10/2026 | -0,60% | -0,36% | * |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,973532 | 28/10/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,226415 | 29/10/2026 | -0,60% | -5,97% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,210300 | 29/10/2026 | -0,60% | 23,56% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,829900 | 28/10/2026 | -0,60% | 16,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,612900 | 28/10/2026 | -0,60% | 2,90% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,580000 | 29/10/2026 | -0,60% | 18,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,170000 | 29/10/2026 | -0,60% | 15,83% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136106 | 27/10/2026 | -0,61% | 15,17% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,103600 | 28/10/2026 | -0,61% | 26,95% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,847300 | 28/10/2026 | -0,61% | 16,43% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,400000 | 29/10/2026 | -0,61% | 12,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 947,500000 | 29/10/2026 | -0,61% | 5,62% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,090000 | 29/10/2026 | -0,61% | 9,48% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,470000 | 29/10/2026 | -0,61% | 5,64% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,574000 | 29/10/2026 | -0,61% | 19,52% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,951000 | 29/10/2026 | -0,61% | 13,01% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,540000 | 29/10/2026 | -0,61% | 1,89% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.329,722403 | 29/10/2026 | -0,61% | 28,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,908511 | 28/10/2026 | -0,61% | 18,82% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 278,352100 | 29/10/2026 | -0,61% | 16,29% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,086253 | 29/10/2026 | -0,61% | -3,58% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,503400 | 29/10/2026 | -0,61% | 17,26% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 71,444025 | 29/10/2026 | -0,61% | 5,44% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 241,382541 | 29/10/2026 | -0,61% | 256,86% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,866700 | 29/10/2026 | -0,61% | 9,14% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,670000 | 30/09/2026 | -0,61% | -5,80% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,846901 | 28/10/2026 | -0,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,508346 | 29/10/2026 | -0,61% | 6,13% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.280,900000 | 29/10/2026 | -0,62% | 18,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,660000 | 29/10/2026 | -0,62% | 12,77% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,780000 | 29/10/2026 | -0,62% | -0,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,315968 | 29/10/2026 | -0,62% | 8,67% | ** |
