| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 116,427375 | 02/11/2026 | -0,41% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,770000 | 03/11/2026 | -0,41% | 12,05% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 100,446600 | 03/11/2026 | -0,41% | -3,19% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,365800 | 03/11/2026 | -0,41% | 10,63% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,150000 | 02/11/2026 | -0,41% | 18,81% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,860000 | 03/11/2026 | -0,41% | 14,74% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,850722 | 02/11/2026 | -0,41% | 9,01% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 111,036000 | 02/11/2026 | -0,41% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,755613 | 03/11/2026 | -0,41% | -3,04% | * |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,522319 | 03/11/2026 | -0,41% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,910970 | 03/11/2026 | -0,41% | -2,67% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,360000 | 03/11/2026 | -0,42% | 4,74% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 106,560000 | 03/11/2026 | -0,42% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,840000 | 03/11/2026 | -0,42% | 7,75% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,290000 | 03/11/2026 | -0,42% | 19,25% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,813575 | 03/11/2026 | -0,42% | 6,65% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,862400 | 03/11/2026 | -0,42% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,840000 | 02/11/2026 | -0,42% | 22,38% | ***** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,580000 | 02/11/2026 | -0,42% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 03/11/2026 | -0,42% | 7,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,431000 | 03/11/2026 | -0,42% | 13,98% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,899440 | 03/11/2026 | -0,42% | 9,64% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,966000 | 03/11/2026 | -0,42% | 3,66% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,915288 | 03/11/2026 | -0,42% | -2,16% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,728000 | 03/11/2026 | -0,42% | 18,03% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,186000 | 03/11/2026 | -0,42% | 23,84% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,586688 | 03/11/2026 | -0,42% | 8,71% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,060484 | 03/11/2026 | -0,42% | 10,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,651847 | 03/11/2026 | -0,42% | -0,44% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,634383 | 02/11/2026 | -0,42% | 8,34% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,280079 | 03/11/2026 | -0,42% | 20,12% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,283880 | 02/11/2026 | -0,42% | -8,60% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,897486 | 03/11/2026 | -0,42% | 51,59% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,039276 | 03/11/2026 | -0,42% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,563900 | 03/11/2026 | -0,43% | 17,78% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,879517 | 31/10/2026 | -0,43% | 12,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,079077 | 03/11/2026 | -0,43% | 7,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,861800 | 03/11/2026 | -0,43% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,407818 | 03/11/2026 | -0,43% | -2,84% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,430000 | 23/10/2026 | -0,43% | 3,66% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,350000 | 03/11/2026 | -0,43% | 13,34% | **** |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,730900 | 03/11/2026 | -0,43% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,120000 | 03/11/2026 | -0,43% | 26,40% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,499000 | 03/11/2026 | -0,43% | 7,30% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983593 | 30/10/2026 | -0,43% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,015390 | 03/11/2026 | -0,43% | 2,49% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,074783 | 03/11/2026 | -0,43% | 10,81% | * |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,919753 | 03/11/2026 | -0,43% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,370000 | 03/11/2026 | -0,43% | 0,10% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.077,141000 | 03/11/2026 | -0,43% | 12,20% | **** |
