| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 29/10/2026 | -0,64% | 20,22% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,160000 | 03/11/2026 | -0,64% | 20,99% | ***** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,812179 | 02/11/2026 | -0,64% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,729300 | 03/11/2026 | -0,64% | 10,22% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,390900 | 03/11/2026 | -0,65% | 16,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,570000 | 03/11/2026 | -0,65% | 19,64% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,556381 | 03/11/2026 | -0,65% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,262146 | 03/11/2026 | -0,65% | 10,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 159,636748 | 03/11/2026 | -0,65% | 18,41% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,440000 | 02/11/2026 | -0,65% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,545931 | 03/11/2026 | -0,65% | 6,62% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,699900 | 02/11/2026 | -0,65% | 13,09% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,373900 | 02/11/2026 | -0,65% | 0,04% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 218,570000 | 03/11/2026 | -0,65% | 15,19% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 836,230000 | 03/11/2026 | -0,65% | 34,00% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -0,65% | 11,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,918418 | 03/11/2026 | -0,65% | -0,22% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,035704 | 02/11/2026 | -0,65% | 7,71% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,200000 | 03/11/2026 | -0,65% | 6,22% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.971,140000 | 03/11/2026 | -0,65% | 12,39% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.571,450000 | 03/11/2026 | -0,65% | 3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,070000 | 03/11/2026 | -0,65% | -4,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,090000 | 03/11/2026 | -0,65% | 5,00% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,330000 | 03/11/2026 | -0,65% | 13,01% | **** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.199,350000 | 02/11/2026 | -0,65% | 17,56% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,420000 | 02/11/2026 | -0,65% | 5,64% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,720000 | 02/11/2026 | -0,65% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,690000 | 03/11/2026 | -0,65% | 16,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,941587 | 03/11/2026 | -0,65% | 4,34% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,360587 | 03/11/2026 | -0,65% | -2,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,723589 | 03/11/2026 | -0,65% | 1,03% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,029737 | 02/11/2026 | -0,65% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,610000 | 03/11/2026 | -0,65% | 10,89% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,047639 | 03/11/2026 | -0,65% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,482500 | 03/11/2026 | -0,65% | 4,46% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,221700 | 03/11/2026 | -0,65% | 62,76% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,592500 | 03/11/2026 | -0,65% | 14,56% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,085900 | 03/11/2026 | -0,65% | 13,37% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,157800 | 03/11/2026 | -0,65% | 1,08% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,102424 | 03/11/2026 | -0,65% | -5,12% | * |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,720000 | 03/11/2026 | -0,65% | 13,08% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,770000 | 02/11/2026 | -0,65% | 13,31% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,690000 | 03/11/2026 | -0,66% | 10,15% | **** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,191503 | 02/11/2026 | -0,66% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,148880 | 03/11/2026 | -0,66% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,050000 | 03/11/2026 | -0,66% | 21,18% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,967000 | 02/11/2026 | -0,66% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 125,130000 | 03/11/2026 | -0,66% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,351300 | 03/11/2026 | -0,66% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,555148 | 03/11/2026 | -0,66% | 1,46% | ** |
