| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,757759 | 28/10/2026 | -0,92% | 7,48% | *** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,767777 | 28/10/2026 | -0,92% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,020000 | 29/10/2026 | -0,93% | 17,41% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,400000 | 29/10/2026 | -0,93% | 14,30% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,090000 | 29/10/2026 | -0,93% | 8,18% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,779033 | 29/10/2026 | -0,93% | 7,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 29/10/2026 | -0,93% | 16,50% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 29/10/2026 | -0,93% | 13,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,280000 | 29/10/2026 | -0,93% | 29,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,340100 | 29/10/2026 | -0,93% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,077700 | 28/10/2026 | -0,93% | 15,87% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,660000 | 29/10/2026 | -0,93% | 7,96% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,180000 | 29/10/2026 | -0,93% | 12,47% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,290000 | 28/10/2026 | -0,93% | 30,19% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,839700 | 29/10/2026 | -0,93% | 18,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,660100 | 29/10/2026 | -0,93% | 7,25% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,128400 | 29/10/2026 | -0,93% | 22,08% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,316100 | 28/10/2026 | -0,93% | 15,13% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 72,672200 | 29/10/2026 | -0,93% | 4,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,471100 | 29/10/2026 | -0,93% | 5,45% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 987,001759 | 28/10/2026 | -0,93% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,369570 | 29/10/2026 | -0,93% | -1,73% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,061096 | 29/10/2026 | -0,93% | -0,34% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,154574 | 27/10/2026 | -0,94% | 14,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 744,510000 | 29/10/2026 | -0,94% | 28,68% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424079 | 29/10/2026 | -0,94% | -6,60% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,574375 | 29/10/2026 | -0,94% | 21,24% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,856613 | 29/10/2026 | -0,94% | 13,12% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,933300 | 28/10/2026 | -0,94% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,618398 | 28/10/2026 | -0,94% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,510000 | 29/10/2026 | -0,94% | 6,29% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,650000 | 28/10/2026 | -0,94% | 17,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,920000 | 29/10/2026 | -0,94% | 25,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,520000 | 29/10/2026 | -0,94% | 19,18% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,605000 | 29/10/2026 | -0,94% | 11,18% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,534136 | 29/10/2026 | -0,94% | · | ND |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,950000 | 29/10/2026 | -0,94% | 21,74% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 109,160000 | 29/10/2026 | -0,94% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,117830 | 29/10/2026 | -0,94% | 2,14% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,522544 | 29/10/2026 | -0,94% | 16,31% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,845128 | 29/10/2026 | -0,94% | 21,12% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,977380 | 27/10/2026 | -0,95% | 39,34% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,290000 | 29/10/2026 | -0,95% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | RFI EMERGENTES | 111,000000 | 29/10/2026 | -0,95% | 27,79% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,712100 | 23/10/2026 | -0,95% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,182800 | 29/10/2026 | -0,95% | 20,88% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,870000 | 28/10/2026 | -0,95% | -0,14% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,480000 | 29/10/2026 | -0,95% | · | ND |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,950000 | 29/10/2026 | -0,95% | 14,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 246,170000 | 29/10/2026 | -0,95% | 190,23% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,104000 | 29/10/2026 | -0,95% | 14,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,094100 | 29/10/2026 | -0,95% | 15,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,060000 | 29/10/2026 | -0,95% | 10,93% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,584089 | 29/10/2026 | -0,95% | 15,47% | ***** |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 99,560000 | 28/10/2026 | -0,95% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,900270 | 29/10/2026 | -0,95% | 26,41% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,550000 | 29/10/2026 | -0,95% | 30,80% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,200000 | 29/10/2026 | -0,95% | 13,09% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,379000 | 29/10/2026 | -0,95% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,539353 | 29/10/2026 | -0,95% | -3,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,056911 | 29/10/2026 | -0,95% | -9,44% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,401800 | 28/10/2026 | -0,95% | 70,52% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,320000 | 29/10/2026 | -0,95% | 18,84% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,860198 | 29/10/2026 | -0,95% | -3,79% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.417,530000 | 28/10/2026 | -0,95% | 34,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,520722 | 29/10/2026 | -0,95% | 19,86% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,615000 | 29/10/2026 | -0,95% | 23,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,393209 | 28/10/2026 | -0,96% | 24,15% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,970000 | 29/10/2026 | -0,96% | 0,95% | * |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,003100 | 28/10/2026 | -0,96% | 19,22% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,523160 | 28/10/2026 | -0,96% | 12,72% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,220000 | 29/10/2026 | -0,96% | 27,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,587800 | 29/10/2026 | -0,96% | 20,32% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,007733 | 28/10/2026 | -0,96% | 7,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,490000 | 29/10/2026 | -0,96% | 9,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,170000 | 29/10/2026 | -0,96% | 23,55% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,097934 | 29/10/2026 | -0,96% | 26,28% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,580000 | 29/10/2026 | -0,96% | 7,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,973758 | 29/10/2026 | -0,96% | 13,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,191000 | 29/10/2026 | -0,96% | 20,00% | **** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 101,940000 | 26/10/2026 | -0,96% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,707500 | 29/10/2026 | -0,96% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,916168 | 29/10/2026 | -0,96% | 2,60% | * |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,497500 | 29/10/2026 | -0,96% | 11,47% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,847400 | 29/10/2026 | -0,96% | 3,15% | * |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,838095 | 29/10/2026 | -0,96% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,569800 | 29/10/2026 | -0,97% | 20,89% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,240000 | 29/10/2026 | -0,97% | 11,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,730000 | 29/10/2026 | -0,97% | 29,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,580000 | 29/10/2026 | -0,97% | 22,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,917341 | 29/10/2026 | -0,97% | -0,82% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 480,940000 | 29/10/2026 | -0,97% | 16,92% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137900 | 29/10/2026 | -0,97% | 20,55% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,047700 | 29/10/2026 | -0,97% | 9,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,080000 | 28/10/2026 | -0,97% | 12,94% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,231100 | 29/10/2026 | -0,97% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,832615 | 29/10/2026 | -0,97% | -3,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,704300 | 29/10/2026 | -0,97% | -0,59% | ** |
