| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,514089 | 03/11/2026 | -0,35% | -3,00% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 106,990000 | 02/11/2026 | -0,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,250000 | 03/11/2026 | -0,35% | 4,68% | * |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,569400 | 03/11/2026 | -0,35% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,508632 | 03/11/2026 | -0,35% | 1,85% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,109310 | 03/11/2026 | -0,35% | -1,66% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,624773 | 03/11/2026 | -0,35% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,399149 | 02/11/2026 | -0,36% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,360000 | 03/11/2026 | -0,36% | 10,98% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,440000 | 03/11/2026 | -0,36% | 3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 114,804713 | 03/11/2026 | -0,36% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 730,642380 | 03/11/2026 | -0,36% | 10,39% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.592,330000 | 02/11/2026 | -0,36% | 18,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,857800 | 03/11/2026 | -0,36% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,916529 | 03/11/2026 | -0,36% | 7,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,860937 | 03/11/2026 | -0,36% | 7,05% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,500000 | 03/11/2026 | -0,36% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.564,750000 | 02/11/2026 | -0,36% | 2,62% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,429500 | 03/11/2026 | -0,36% | 2,28% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,965600 | 03/11/2026 | -0,36% | 24,55% | ***** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,040681 | 02/11/2026 | -0,36% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,071115 | 03/11/2026 | -0,36% | -3,56% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,530191 | 03/11/2026 | -0,36% | 5,44% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,528849 | 03/11/2026 | -0,36% | 5,45% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,426000 | 02/11/2026 | -0,36% | 9,77% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,416900 | 02/11/2026 | -0,36% | 3,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,807586 | 03/11/2026 | -0,36% | -1,62% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,010927 | 03/11/2026 | -0,36% | 6,99% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,413220 | 03/11/2026 | -0,36% | 9,00% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,213100 | 03/11/2026 | -0,37% | 12,19% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,720000 | 03/11/2026 | -0,37% | 23,33% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,921549 | 03/11/2026 | -0,37% | 0,90% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,350000 | 03/11/2026 | -0,37% | 15,30% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,240000 | 03/11/2026 | -0,37% | 5,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,641450 | 03/11/2026 | -0,37% | 7,13% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,180000 | 02/11/2026 | -0,37% | 4,29% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,970000 | 02/11/2026 | -0,37% | 39,28% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,290000 | 02/11/2026 | -0,37% | 21,26% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,710000 | 03/11/2026 | -0,37% | 8,41% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,435280 | 03/11/2026 | -0,37% | 8,39% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,502616 | 03/11/2026 | -0,37% | 14,69% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,037302 | 03/11/2026 | -0,37% | 1,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,610699 | 03/11/2026 | -0,37% | -0,23% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 131,710600 | 30/10/2026 | -0,37% | 16,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,187752 | 02/11/2026 | -0,37% | 19,81% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,759102 | 03/11/2026 | -0,37% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,986540 | 03/11/2026 | -0,37% | -7,37% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,990000 | 03/11/2026 | -0,37% | 19,37% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613800 | 03/11/2026 | -0,37% | 7,38% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,443878 | 03/11/2026 | -0,37% | 9,53% | * |
