| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,658000 | 28/10/2026 | -0,79% | -0,18% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,253000 | 28/10/2026 | -0,79% | -0,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,686500 | 29/10/2026 | -0,80% | 21,67% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,720000 | 29/10/2026 | -0,80% | 18,03% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922936 | 29/10/2026 | -0,80% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,920000 | 29/10/2026 | -0,80% | 22,88% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,537000 | 26/10/2026 | -0,80% | 12,51% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,035700 | 29/10/2026 | -0,80% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,170100 | 28/10/2026 | -0,80% | 5,34% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,420000 | 28/10/2026 | -0,80% | 19,21% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,670000 | 29/10/2026 | -0,80% | 18,42% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,946000 | 29/10/2026 | -0,80% | 13,98% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,189000 | 29/10/2026 | -0,80% | 10,77% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,380000 | 29/10/2026 | -0,80% | 23,18% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,520000 | 29/10/2026 | -0,80% | 21,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,273802 | 29/10/2026 | -0,80% | 17,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,249300 | 29/10/2026 | -0,80% | 18,60% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,567000 | 29/10/2026 | -0,80% | 16,25% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 29/10/2026 | -0,80% | 9,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,690925 | 29/10/2026 | -0,80% | -2,44% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,732700 | 28/10/2026 | -0,80% | 13,37% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,593100 | 28/10/2026 | -0,80% | 6,29% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,860000 | 29/10/2026 | -0,80% | 12,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,143602 | 29/10/2026 | -0,80% | 12,27% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,924600 | 29/10/2026 | -0,80% | 14,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,020100 | 29/10/2026 | -0,80% | 2,07% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,100000 | 28/10/2026 | -0,80% | 21,71% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,473495 | 29/10/2026 | -0,80% | 20,22% | **** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,340000 | 26/10/2026 | -0,80% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,892627 | 29/10/2026 | -0,80% | -19,43% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,527080 | 29/10/2026 | -0,81% | 24,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,790296 | 29/10/2026 | -0,81% | -4,59% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,532692 | 29/10/2026 | -0,81% | -6,57% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,520000 | 29/10/2026 | -0,81% | 5,13% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,923000 | 29/10/2026 | -0,81% | 11,35% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,260000 | 28/10/2026 | -0,81% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,988289 | 29/10/2026 | -0,81% | 7,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,292674 | 29/10/2026 | -0,81% | -8,27% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 6,001797 | 29/10/2026 | -0,81% | -0,43% | * |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,229829 | 29/10/2026 | -0,81% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,130000 | 29/10/2026 | -0,81% | 24,25% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,430000 | 29/10/2026 | -0,81% | 69,83% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,537556 | 29/10/2026 | -0,81% | -2,45% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,880000 | 29/10/2026 | -0,81% | 19,11% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,336500 | 29/10/2026 | -0,81% | 18,98% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,060200 | 29/10/2026 | -0,81% | 12,75% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 29/10/2026 | -0,81% | 14,33% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,546651 | 29/10/2026 | -0,81% | 17,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.430.944,100000 | 29/10/2026 | -0,81% | 22,61% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,670000 | 28/10/2026 | -0,81% | 14,84% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,530900 | 29/10/2026 | -0,81% | 11,29% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,634300 | 29/10/2026 | -0,82% | 18,49% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 153,700000 | 29/10/2026 | -0,82% | 39,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 154,170000 | 29/10/2026 | -0,82% | 39,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,169135 | 29/10/2026 | -0,82% | 19,72% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,100000 | 28/10/2026 | -0,82% | 20,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 29/10/2026 | -0,82% | 28,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,810000 | 29/10/2026 | -0,82% | 0,84% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529200 | 29/10/2026 | -0,82% | 2,54% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,102606 | 29/10/2026 | -0,82% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,787062 | 29/10/2026 | -0,82% | 1,34% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,569262 | 29/10/2026 | -0,82% | 16,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,993000 | 29/10/2026 | -0,82% | 16,43% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 29/10/2026 | -0,82% | 10,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,791195 | 29/10/2026 | -0,82% | 1,35% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,360000 | 28/10/2026 | -0,82% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,588400 | 29/10/2026 | -0,82% | 5,86% | ** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,360000 | 28/10/2026 | -0,82% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,276447 | 28/10/2026 | -0,83% | 8,34% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,273661 | 28/10/2026 | -0,83% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,315120 | 29/10/2026 | -0,83% | 12,73% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,830000 | 29/10/2026 | -0,83% | 29,67% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,701285 | 29/10/2026 | -0,83% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 113,785925 | 29/10/2026 | -0,83% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,674500 | 29/10/2026 | -0,83% | 8,74% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,832229 | 29/10/2026 | -0,83% | 18,71% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 313,388523 | 29/10/2026 | -0,83% | 37,38% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,189578 | 29/10/2026 | -0,83% | -8,62% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 101,210000 | 28/10/2026 | -0,83% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,375000 | 29/10/2026 | -0,83% | 4,54% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,320000 | 29/10/2026 | -0,83% | 9,92% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,220000 | 29/10/2026 | -0,83% | -3,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,772956 | 29/10/2026 | -0,83% | 0,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,212040 | 29/10/2026 | -0,83% | -2,41% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 96,490000 | 29/10/2026 | -0,83% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,572000 | 28/10/2026 | -0,83% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,853549 | 29/10/2026 | -0,83% | 17,22% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,228300 | 28/10/2026 | -0,83% | 8,87% | *** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,892385 | 26/10/2026 | -0,83% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,450000 | 29/10/2026 | -0,83% | 22,53% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,737107 | 29/10/2026 | -0,84% | -4,71% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,400000 | 29/10/2026 | -0,84% | 0,46% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,599485 | 29/10/2026 | -0,84% | 17,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,030000 | 29/10/2026 | -0,84% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,480000 | 29/10/2026 | -0,84% | 29,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,200000 | 28/10/2026 | -0,84% | 19,14% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,540000 | 29/10/2026 | -0,84% | 12,93% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,940000 | 29/10/2026 | -0,84% | 12,86% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,118073 | 29/10/2026 | -0,84% | 7,32% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,780000 | 29/10/2026 | -0,84% | 20,81% | **** |
