| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,573100 | 30/10/2026 | -0,27% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,487992 | 30/10/2026 | -0,27% | 11,42% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,627069 | 03/11/2026 | -0,27% | 17,98% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,691400 | 03/11/2026 | -0,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,146097 | 03/11/2026 | -0,27% | 12,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,350000 | 03/11/2026 | -0,28% | 21,90% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,803829 | 03/11/2026 | -0,28% | -3,01% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,950000 | 03/11/2026 | -0,28% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139963 | 02/11/2026 | -0,28% | 13,99% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,790000 | 03/11/2026 | -0,28% | 11,30% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,650000 | 03/11/2026 | -0,28% | 4,49% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,290000 | 03/11/2026 | -0,28% | 9,63% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,034000 | 03/11/2026 | -0,28% | -0,05% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,156600 | 02/11/2026 | -0,28% | 14,57% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,420000 | 02/11/2026 | -0,28% | 4,98% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,506873 | 03/11/2026 | -0,28% | 19,23% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.070,820000 | 02/11/2026 | -0,28% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,720000 | 03/11/2026 | -0,28% | 9,84% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,400000 | 02/11/2026 | -0,28% | 6,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,230000 | 03/11/2026 | -0,28% | 17,12% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,625000 | 02/11/2026 | -0,28% | 7,09% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,980000 | 03/11/2026 | -0,28% | 15,84% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 19,168083 | 03/11/2026 | -0,28% | 8,70% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,370000 | 03/11/2026 | -0,28% | 22,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,980000 | 03/11/2026 | -0,28% | 8,64% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 03/11/2026 | -0,28% | 6,42% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 03/11/2026 | -0,28% | 6,30% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,540000 | 03/11/2026 | -0,28% | 7,79% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,020000 | 03/11/2026 | -0,28% | 9,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,427677 | 03/11/2026 | -0,28% | -3,98% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,400000 | 02/11/2026 | -0,28% | 7,39% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,073430 | 03/11/2026 | -0,28% | 4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 03/11/2026 | -0,29% | 8,76% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,629842 | 03/11/2026 | -0,29% | 8,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,868146 | 03/11/2026 | -0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 114,510146 | 03/11/2026 | -0,29% | 17,11% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,790000 | 02/11/2026 | -0,29% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,150000 | 03/11/2026 | -0,29% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 03/11/2026 | -0,29% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,990000 | 03/11/2026 | -0,29% | 19,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,175431 | 03/11/2026 | -0,29% | 13,32% | *** |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.010,630000 | 02/11/2026 | -0,29% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,328000 | 03/11/2026 | -0,29% | 6,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,865918 | 03/11/2026 | -0,29% | 17,19% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.176,570000 | 02/11/2026 | -0,29% | 12,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,240000 | 03/11/2026 | -0,29% | 8,13% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,293139 | 03/11/2026 | -0,29% | -7,48% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 03/11/2026 | -0,29% | 9,90% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,629116 | 03/11/2026 | -0,29% | 11,19% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,629400 | 03/11/2026 | -0,29% | 11,19% | ** |
