| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,993600 | 03/11/2026 | -0,86% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,500000 | 02/11/2026 | -0,86% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,090000 | 03/11/2026 | -0,86% | 12,24% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,220413 | 03/11/2026 | -0,86% | -2,34% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,290000 | 03/11/2026 | -0,86% | 12,17% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,282583 | 03/11/2026 | -0,86% | -5,31% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,270000 | 03/11/2026 | -0,86% | 12,94% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,476790 | 30/10/2026 | -0,86% | 16,36% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,670000 | 03/11/2026 | -0,86% | 17,58% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,780000 | 03/11/2026 | -0,86% | 16,66% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,214000 | 03/11/2026 | -0,86% | 20,98% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,032100 | 03/11/2026 | -0,86% | 11,86% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,650000 | 03/11/2026 | -0,86% | 9,39% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,380000 | 03/11/2026 | -0,86% | 11,61% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,110000 | 03/11/2026 | -0,86% | 1,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,578349 | 03/11/2026 | -0,86% | 4,35% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,888027 | 03/11/2026 | -0,86% | 19,07% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,190000 | 03/11/2026 | -0,87% | 16,03% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,390000 | 03/11/2026 | -0,87% | -1,73% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,979837 | 03/11/2026 | -0,87% | -6,93% | * |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 03/11/2026 | -0,87% | 9,86% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,890000 | 02/11/2026 | -0,87% | 8,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,070000 | 30/10/2026 | -0,87% | 6,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,020000 | 30/10/2026 | -0,87% | 6,25% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,250000 | 02/11/2026 | -0,87% | 15,15% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,130000 | 03/11/2026 | -0,87% | 6,73% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.771,550000 | 03/11/2026 | -0,87% | 11,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,030000 | 03/11/2026 | -0,87% | 12,85% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,620000 | 03/11/2026 | -0,87% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,645145 | 03/11/2026 | -0,87% | 9,10% | * |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,364172 | 03/11/2026 | -0,87% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 03/11/2026 | -0,87% | 18,54% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,498668 | 03/11/2026 | -0,87% | 14,42% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,270430 | 02/11/2026 | -0,87% | 17,06% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,413048 | 03/11/2026 | -0,87% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,615426 | 03/11/2026 | -0,87% | 18,05% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,897020 | 03/11/2026 | -0,87% | 20,35% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,914300 | 03/11/2026 | -0,87% | 12,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,892600 | 03/11/2026 | -0,88% | 19,05% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,810000 | 02/11/2026 | -0,88% | 12,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,701506 | 03/11/2026 | -0,88% | 1,31% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,283276 | 31/10/2026 | -0,88% | 10,57% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,441950 | 03/11/2026 | -0,88% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,930000 | 03/11/2026 | -0,88% | 11,23% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,060000 | 03/11/2026 | -0,88% | 13,20% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,962575 | 03/11/2026 | -0,88% | -11,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,113918 | 03/11/2026 | -0,88% | 16,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,266177 | 03/11/2026 | -0,88% | 4,89% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,807496 | 03/11/2026 | -0,88% | -1,34% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,073360 | 03/11/2026 | -0,88% | · | ND |
