| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,250917 | 03/11/2026 | -0,77% | 8,89% | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,748546 | 03/11/2026 | -0,78% | -4,36% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,430000 | 03/11/2026 | -0,78% | 18,98% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,450000 | 03/11/2026 | -0,78% | 1,49% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,320000 | 02/11/2026 | -0,78% | 18,08% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,025136 | 03/11/2026 | -0,78% | 51,49% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,220000 | 03/11/2026 | -0,78% | 10,41% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,540925 | 03/11/2026 | -0,78% | -2,53% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,540000 | 03/11/2026 | -0,78% | 13,95% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,870000 | 03/11/2026 | -0,78% | 11,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,040000 | 02/11/2026 | -0,78% | 17,32% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,970000 | 02/11/2026 | -0,78% | 22,02% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,989400 | 03/11/2026 | -0,78% | 23,40% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,850000 | 03/11/2026 | -0,78% | 13,35% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,420000 | 02/11/2026 | -0,78% | 1,95% | ** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,590000 | 03/11/2026 | -0,78% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,600000 | 03/11/2026 | -0,78% | 17,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,480000 | 03/11/2026 | -0,78% | 17,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,476429 | 03/11/2026 | -0,78% | 3,91% | * |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,140000 | 03/11/2026 | -0,78% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,130000 | 02/11/2026 | -0,78% | 12,82% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.041,044830 | 02/11/2026 | -0,78% | 21,54% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 878,875160 | 02/11/2026 | -0,78% | 10,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,588400 | 03/11/2026 | -0,79% | 20,16% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,628191 | 03/11/2026 | -0,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,689865 | 03/11/2026 | -0,79% | 0,27% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,327430 | 03/11/2026 | -0,79% | 11,77% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,600958 | 03/11/2026 | -0,79% | -6,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 48,833962 | 03/11/2026 | -0,79% | -11,37% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,380000 | 03/11/2026 | -0,79% | 14,88% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,761875 | 03/11/2026 | -0,79% | 6,85% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 138,300000 | 02/11/2026 | -0,79% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,590007 | 03/11/2026 | -0,79% | 15,96% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,918394 | 03/11/2026 | -0,79% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,300000 | 03/11/2026 | -0,79% | 25,75% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,866887 | 03/11/2026 | -0,79% | 8,38% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.155,040000 | 02/11/2026 | -0,79% | 17,31% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,430000 | 03/11/2026 | -0,79% | 11,17% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,020000 | 03/11/2026 | -0,79% | 15,64% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,970000 | 03/11/2026 | -0,79% | 15,65% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,466672 | 03/11/2026 | -0,79% | 48,34% | *** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,582000 | 02/11/2026 | -0,79% | -0,53% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,750000 | 02/11/2026 | -0,79% | 8,42% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,845600 | 03/11/2026 | -0,79% | 7,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,117390 | 03/11/2026 | -0,79% | 9,18% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,038621 | 03/11/2026 | -0,79% | 14,79% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 138,181348 | 02/11/2026 | -0,79% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,499458 | 03/11/2026 | -0,79% | -1,94% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,676600 | 03/11/2026 | -0,79% | 2,79% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,980000 | 03/11/2026 | -0,79% | 29,49% | ***** |
