| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,180000 | 29/10/2026 | -0,62% | 19,06% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,960000 | 29/10/2026 | -0,62% | 8,01% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,090000 | 28/10/2026 | -0,62% | 22,88% | ***** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,664000 | 29/10/2026 | -0,62% | 16,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,921798 | 29/10/2026 | -0,62% | 8,35% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,397000 | 29/10/2026 | -0,62% | 12,74% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 187,196391 | 29/10/2026 | -0,62% | 7,15% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,502246 | 29/10/2026 | -0,62% | -0,65% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,070000 | 28/10/2026 | -0,62% | 12,82% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 29/10/2026 | -0,62% | 22,26% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,230000 | 29/10/2026 | -0,62% | 27,03% | * |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.638,060000 | 29/10/2026 | -0,62% | 23,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,703100 | 29/10/2026 | -0,63% | 21,86% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,331564 | 28/10/2026 | -0,63% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,039300 | 29/10/2026 | -0,63% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,975300 | 28/10/2026 | -0,63% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,352400 | 29/10/2026 | -0,63% | 0,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,402400 | 29/10/2026 | -0,63% | 19,04% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,370000 | 28/10/2026 | -0,63% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,724138 | 29/10/2026 | -0,63% | 21,39% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,900000 | 29/10/2026 | -0,63% | 15,52% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,820000 | 29/10/2026 | -0,63% | 9,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,718149 | 29/10/2026 | -0,63% | -1,81% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,643756 | 29/10/2026 | -0,63% | -1,12% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,629021 | 29/10/2026 | -0,63% | 71,09% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,624000 | 29/10/2026 | -0,63% | 31,83% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 29/10/2026 | -0,63% | 21,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,477987 | 29/10/2026 | -0,63% | 13,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,507547 | 29/10/2026 | -0,63% | 0,08% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,559061 | 29/10/2026 | -0,63% | 2,89% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,212951 | 29/10/2026 | -0,63% | 6,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.586,966800 | 28/10/2026 | -0,63% | 21,57% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,446972 | 26/10/2026 | -0,63% | 12,53% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,494000 | 29/10/2026 | -0,64% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,090000 | 29/10/2026 | -0,64% | -1,05% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,250620 | 29/10/2026 | -0,64% | 10,86% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,090000 | 29/10/2026 | -0,64% | 30,43% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,212318 | 29/10/2026 | -0,64% | 11,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,600000 | 29/10/2026 | -0,64% | 30,51% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,110000 | 29/10/2026 | -0,64% | 21,27% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,725600 | 28/10/2026 | -0,64% | 5,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,462300 | 29/10/2026 | -0,64% | 18,97% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,970000 | 28/10/2026 | -0,64% | -4,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,833442 | 29/10/2026 | -0,64% | 12,68% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,610000 | 28/10/2026 | -0,64% | 16,64% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 29/10/2026 | -0,64% | 5,86% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,079487 | 29/10/2026 | -0,64% | 6,94% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,812635 | 29/10/2026 | -0,64% | 12,26% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,624703 | 29/10/2026 | -0,64% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,004582 | 29/10/2026 | -0,64% | -2,49% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,690000 | 29/10/2026 | -0,64% | 29,72% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 202,930000 | 29/10/2026 | -0,64% | 50,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 278,805427 | 29/10/2026 | -0,64% | 49,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,475300 | 29/10/2026 | -0,64% | 13,08% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,023782 | 28/10/2026 | -0,64% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,841330 | 29/10/2026 | -0,64% | -8,54% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,180000 | 28/10/2026 | -0,64% | 13,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,200000 | 28/10/2026 | -0,64% | 13,70% | ** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,730000 | 29/10/2026 | -0,64% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,763800 | 29/10/2026 | -0,64% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,470000 | 29/10/2026 | -0,64% | 23,42% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 125,985891 | 29/10/2026 | -0,64% | 23,89% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,156400 | 29/10/2026 | -0,64% | 12,82% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 216,339900 | 29/10/2026 | -0,64% | 5,67% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,368565 | 28/10/2026 | -0,65% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,046700 | 29/10/2026 | -0,65% | 21,75% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,701700 | 28/10/2026 | -0,65% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,014376 | 29/10/2026 | -0,65% | -1,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,884922 | 29/10/2026 | -0,65% | 8,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,835100 | 29/10/2026 | -0,65% | 8,75% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,950000 | 29/10/2026 | -0,65% | 8,62% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,740000 | 29/10/2026 | -0,65% | 8,64% | * |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,410000 | 28/10/2026 | -0,65% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,800000 | 29/10/2026 | -0,65% | 18,20% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,884996 | 29/10/2026 | -0,65% | -4,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,367333 | 29/10/2026 | -0,65% | 6,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,852000 | 29/10/2026 | -0,65% | 4,78% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,286074 | 29/10/2026 | -0,65% | -5,83% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.631,750000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,030000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,564400 | 28/10/2026 | -0,65% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,321403 | 28/10/2026 | -0,65% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,890000 | 29/10/2026 | -0,65% | 20,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 283,302000 | 29/10/2026 | -0,65% | 27,60% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,060000 | 28/10/2026 | -0,65% | 2,30% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,210000 | 29/10/2026 | -0,65% | 20,24% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.184,170000 | 28/10/2026 | -0,65% | 16,85% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,630775 | 29/10/2026 | -0,65% | 0,42% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,196316 | 29/10/2026 | -0,65% | 6,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,360000 | 29/10/2026 | -0,65% | 23,56% | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,780600 | 29/10/2026 | -0,65% | 12,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,560000 | 29/10/2026 | -0,66% | 21,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,190000 | 29/10/2026 | -0,66% | 21,85% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,753819 | 29/10/2026 | -0,66% | -8,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 67,053010 | 29/10/2026 | -0,66% | -1,13% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,104900 | 28/10/2026 | -0,66% | 8,10% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,610328 | 29/10/2026 | -0,66% | 8,76% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 98,760000 | 28/10/2026 | -0,66% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 28/10/2026 | -0,66% | 6,81% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,369184 | 29/10/2026 | -0,66% | 5,43% | ND |
