| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,660000 | 29/10/2026 | -1,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,490500 | 29/10/2026 | -1,55% | 12,43% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 100,140278 | 29/10/2026 | -1,55% | -0,34% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,948000 | 29/10/2026 | -1,55% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,282636 | 29/10/2026 | -1,56% | 8,72% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,307200 | 29/10/2026 | -1,56% | 12,72% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,260000 | 29/10/2026 | -1,56% | 13,60% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,280000 | 29/10/2026 | -1,56% | 20,36% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,288224 | 29/10/2026 | -1,56% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,020000 | 29/10/2026 | -1,56% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,020000 | 29/10/2026 | -1,56% | 17,22% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,170000 | 29/10/2026 | -1,56% | 9,48% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,815600 | 28/10/2026 | -1,56% | 1,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366400 | 29/10/2026 | -1,56% | 18,47% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,470000 | 29/10/2026 | -1,56% | 12,44% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,220000 | 29/10/2026 | -1,56% | 12,97% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,433000 | 29/10/2026 | -1,56% | 9,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,668835 | 29/10/2026 | -1,56% | -3,70% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,570000 | 29/10/2026 | -1,56% | -1,57% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,430000 | 28/10/2026 | -1,56% | 10,96% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,786958 | 28/10/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,280952 | 29/10/2026 | -1,56% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,257878 | 28/10/2026 | -1,56% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,913700 | 29/10/2026 | -1,56% | 8,88% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.327,150000 | 28/10/2026 | -1,56% | 11,57% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,560000 | 29/10/2026 | -1,56% | -6,39% | * |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 979,390000 | 28/10/2026 | -1,56% | 12,68% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,511897 | 29/10/2026 | -1,56% | 14,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,165500 | 29/10/2026 | -1,56% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,028900 | 29/10/2026 | -1,56% | 6,87% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,853394 | 29/10/2026 | -1,56% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,880000 | 29/10/2026 | -1,57% | 26,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,977913 | 29/10/2026 | -1,57% | 17,23% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,048800 | 28/10/2026 | -1,57% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,104200 | 28/10/2026 | -1,57% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,790064 | 29/10/2026 | -1,57% | 11,05% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,990000 | 28/10/2026 | -1,57% | · | ND |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,100000 | 28/10/2026 | -1,57% | 22,06% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,170000 | 29/10/2026 | -1,57% | 7,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,091413 | 29/10/2026 | -1,57% | 21,82% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,214100 | 29/10/2026 | -1,57% | -0,40% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 29/10/2026 | -1,57% | 9,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,663400 | 29/10/2026 | -1,57% | 31,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,778000 | 29/10/2026 | -1,57% | 13,06% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,095923 | 28/10/2026 | -1,57% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,420000 | 29/10/2026 | -1,57% | 20,67% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,667565 | 29/10/2026 | -1,57% | 13,35% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,566038 | 29/10/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,987200 | 29/10/2026 | -1,57% | 19,06% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,110000 | 28/10/2026 | -1,57% | 5,04% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 263,234501 | 29/10/2026 | -1,57% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,710400 | 29/10/2026 | -1,57% | 9,30% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,403000 | 29/10/2026 | -1,57% | 0,22% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,674325 | 29/10/2026 | -1,57% | 10,50% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,140000 | 29/10/2026 | -1,57% | 11,71% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,296657 | 29/10/2026 | -1,58% | 7,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.554,270000 | 28/10/2026 | -1,58% | 15,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,712000 | 29/10/2026 | -1,58% | 9,59% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,194673 | 28/10/2026 | -1,58% | · | ND |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,360000 | 28/10/2026 | -1,58% | 15,53% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.132,670000 | 28/10/2026 | -1,58% | 10,31% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,680000 | 29/10/2026 | -1,58% | 24,48% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,810000 | 29/10/2026 | -1,58% | 11,98% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,680000 | 29/10/2026 | -1,58% | -3,44% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 423,340000 | 29/10/2026 | -1,58% | 17,59% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,360005 | 29/10/2026 | -1,58% | 10,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,139533 | 29/10/2026 | -1,58% | 3,84% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,962803 | 29/10/2026 | -1,58% | -5,11% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,142790 | 28/10/2026 | -1,58% | 6,32% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,130000 | 28/10/2026 | -1,58% | 13,44% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,635329 | 29/10/2026 | -1,58% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,887000 | 29/10/2026 | -1,58% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 29/10/2026 | -1,59% | 11,31% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,335924 | 29/10/2026 | -1,59% | 24,27% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,472000 | 29/10/2026 | -1,59% | 8,32% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,510000 | 28/10/2026 | -1,59% | 0,69% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,560000 | 29/10/2026 | -1,59% | 14,77% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,620000 | 29/10/2026 | -1,59% | 12,87% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,314624 | 28/10/2026 | -1,59% | 5,88% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,581073 | 29/10/2026 | -1,59% | 5,46% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,200000 | 29/10/2026 | -1,59% | 9,21% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,743000 | 29/10/2026 | -1,59% | 13,97% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,790000 | 28/10/2026 | -1,59% | 9,07% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,560108 | 29/10/2026 | -1,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,420000 | 29/10/2026 | -1,59% | 10,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,834092 | 29/10/2026 | -1,59% | 15,73% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,011659 | 29/10/2026 | -1,59% | 14,01% | **** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,723900 | 29/10/2026 | -1,59% | 63,00% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,744015 | 26/10/2026 | -1,59% | 10,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,666152 | 29/10/2026 | -1,59% | 18,25% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,571400 | 29/10/2026 | -1,60% | 17,88% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,980000 | 29/10/2026 | -1,60% | 11,09% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 260,460000 | 29/10/2026 | -1,60% | 14,79% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 165,080000 | 29/10/2026 | -1,60% | 35,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 11,75% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,709448 | 28/10/2026 | -1,60% | 18,53% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,894383 | 29/10/2026 | -1,60% | 7,96% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,401000 | 28/10/2026 | -1,60% | 10,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,544900 | 27/10/2026 | -1,60% | 14,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,346888 | 29/10/2026 | -1,60% | 18,19% | **** |
