| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,510000 | 02/11/2026 | -0,13% | 2,30% | * |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,600000 | 03/11/2026 | -0,13% | 6,73% | ** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,943518 | 02/11/2026 | -0,13% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,693264 | 03/11/2026 | -0,13% | -21,54% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,867656 | 03/11/2026 | -0,13% | · | ND |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,607147 | 02/11/2026 | -0,14% | 8,33% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,080000 | 03/11/2026 | -0,14% | 13,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,593716 | 03/11/2026 | -0,14% | 24,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,620000 | 03/11/2026 | -0,14% | 4,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,408265 | 03/11/2026 | -0,14% | -1,36% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,920000 | 03/11/2026 | -0,14% | 37,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,855891 | 03/11/2026 | -0,14% | -3,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,800000 | 03/11/2026 | -0,14% | 12,36% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,770000 | 03/11/2026 | -0,14% | 7,10% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,280000 | 03/11/2026 | -0,14% | 23,16% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,129000 | 03/11/2026 | -0,14% | 8,43% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,268653 | 30/10/2026 | -0,14% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,610000 | 03/11/2026 | -0,14% | 10,58% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,383487 | 03/11/2026 | -0,14% | 2,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,382700 | 03/11/2026 | -0,14% | -8,27% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,520000 | 03/11/2026 | -0,14% | 2,09% | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,695368 | 03/11/2026 | -0,14% | 7,58% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,246658 | 02/11/2026 | -0,15% | 13,56% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,244900 | 03/11/2026 | -0,15% | 54,72% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,724914 | 03/11/2026 | -0,15% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,114638 | 03/11/2026 | -0,15% | 30,87% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,100000 | 03/11/2026 | -0,15% | 9,57% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,343000 | 03/11/2026 | -0,15% | 4,52% | * |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,630000 | 03/11/2026 | -0,15% | 17,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,300000 | 03/11/2026 | -0,15% | 37,82% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,290440 | 30/10/2026 | -0,15% | 13,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,640000 | 03/11/2026 | -0,15% | 7,26% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,400000 | 02/11/2026 | -0,15% | 14,34% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,339000 | 03/11/2026 | -0,15% | 17,49% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,110000 | 02/11/2026 | -0,15% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,332051 | 03/11/2026 | -0,15% | -4,23% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,229269 | 03/11/2026 | -0,15% | 0,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,600000 | 03/11/2026 | -0,15% | -6,25% | * |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,378478 | 03/11/2026 | -0,15% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,689655 | 02/11/2026 | -0,15% | 8,19% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,202500 | 03/11/2026 | -0,15% | 12,88% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,425826 | 03/11/2026 | -0,15% | -2,12% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,942094 | 03/11/2026 | -0,15% | -1,05% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,108266 | 03/11/2026 | -0,15% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,590000 | 03/11/2026 | -0,16% | 12,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,990000 | 03/11/2026 | -0,16% | 10,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 160,650000 | 03/11/2026 | -0,16% | 31,85% | ***** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,980000 | 03/11/2026 | -0,16% | 4,68% | * |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,401400 | 30/10/2026 | -0,16% | 11,69% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,410000 | 03/11/2026 | -0,16% | 9,28% | *** |
