| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,724138 | 02/11/2026 | -0,09% | 18,33% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,842200 | 03/11/2026 | -0,09% | 16,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,470000 | 03/11/2026 | -0,10% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,267964 | 02/11/2026 | -0,10% | 16,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,780000 | 03/11/2026 | -0,10% | 11,92% | **** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,095360 | 03/11/2026 | -0,10% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,668341 | 03/11/2026 | -0,10% | 27,37% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,004830 | 03/11/2026 | -0,10% | -2,11% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,216780 | 03/11/2026 | -0,10% | 17,30% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 133,610000 | 03/11/2026 | -0,10% | 3,01% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.019,138200 | 03/11/2026 | -0,10% | -0,53% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,904892 | 03/11/2026 | -0,10% | 2,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,530000 | 02/11/2026 | -0,10% | 4,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,340000 | 03/11/2026 | -0,10% | 13,52% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 153,970000 | 02/11/2026 | -0,10% | 16,35% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,400000 | 02/11/2026 | -0,10% | 11,18% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,930000 | 02/11/2026 | -0,10% | 8,96% | ** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,900000 | 02/11/2026 | -0,10% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,000000 | 02/11/2026 | -0,10% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,815145 | 02/11/2026 | -0,10% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.902,910000 | 03/11/2026 | -0,10% | -2,82% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,900000 | 03/11/2026 | -0,10% | 12,97% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,400000 | 03/11/2026 | -0,10% | 13,97% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,882000 | 03/11/2026 | -0,10% | 8,56% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 127,248994 | 02/11/2026 | -0,10% | 15,00% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,980000 | 02/11/2026 | -0,10% | 6,44% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,070000 | 03/11/2026 | -0,10% | 13,82% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,020000 | 02/11/2026 | -0,10% | 13,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,351463 | 03/11/2026 | -0,10% | 4,06% | * |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,989001 | 03/11/2026 | -0,10% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 126,146933 | 02/11/2026 | -0,10% | 33,37% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 107,151457 | 03/11/2026 | -0,10% | · | ND |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,475300 | 03/11/2026 | -0,10% | -3,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,500000 | 03/11/2026 | -0,11% | 11,64% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,000744 | 03/11/2026 | -0,11% | 7,39% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,650000 | 03/11/2026 | -0,11% | 7,80% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,094194 | 03/11/2026 | -0,11% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,650000 | 03/11/2026 | -0,11% | 8,07% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,567000 | 02/11/2026 | -0,11% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,890000 | 03/11/2026 | -0,11% | 15,30% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,966585 | 02/11/2026 | -0,11% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,690000 | 03/11/2026 | -0,11% | 6,93% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,731237 | 30/10/2026 | -0,11% | 10,23% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,535000 | 03/11/2026 | -0,11% | 17,64% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,755000 | 03/11/2026 | -0,11% | 3,34% | * |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,570000 | 03/11/2026 | -0,11% | 9,34% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,880848 | 03/11/2026 | -0,11% | -1,24% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,894749 | 02/11/2026 | -0,11% | 59,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,120700 | 03/11/2026 | -0,11% | 17,30% | ***** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,339900 | 03/11/2026 | -0,11% | 4,52% | *** |
