| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,220000 | 02/11/2026 | -0,90% | 2,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,324240 | 03/11/2026 | -0,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,324120 | 03/11/2026 | -0,90% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,272000 | 03/11/2026 | -0,90% | 11,46% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,780000 | 02/11/2026 | -0,90% | 11,93% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 03/11/2026 | -0,90% | 17,91% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,850000 | 03/11/2026 | -0,90% | 3,81% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,656000 | 02/11/2026 | -0,90% | 5,16% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,266000 | 03/11/2026 | -0,90% | 15,55% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,470700 | 03/11/2026 | -0,90% | 11,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,052775 | 03/11/2026 | -0,90% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,206600 | 03/11/2026 | -0,90% | 19,71% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,840000 | 02/11/2026 | -0,90% | 10,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,675105 | 03/11/2026 | -0,90% | -2,79% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,953100 | 03/11/2026 | -0,90% | 12,40% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,531612 | 03/11/2026 | -0,90% | 4,47% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,709422 | 03/11/2026 | -0,91% | 10,27% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,440000 | 03/11/2026 | -0,91% | 11,55% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,040054 | 03/11/2026 | -0,91% | 47,71% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,361646 | 03/11/2026 | -0,91% | -3,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,775869 | 03/11/2026 | -0,91% | -0,54% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,339655 | 03/11/2026 | -0,91% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,780000 | 03/11/2026 | -0,91% | 20,07% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,868400 | 02/11/2026 | -0,91% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,097200 | 02/11/2026 | -0,91% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,427500 | 02/11/2026 | -0,91% | 7,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.591,800000 | 02/11/2026 | -0,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,323400 | 03/11/2026 | -0,91% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,650000 | 02/11/2026 | -0,91% | 15,00% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 100,730000 | 03/11/2026 | -0,91% | 8,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,410323 | 03/11/2026 | -0,91% | 17,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.944,140000 | 03/11/2026 | -0,91% | 25,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,840934 | 03/11/2026 | -0,91% | 15,19% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,557205 | 03/11/2026 | -0,91% | 18,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,004741 | 03/11/2026 | -0,91% | -0,79% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 877,955900 | 02/11/2026 | -0,91% | 7,30% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,566000 | 03/11/2026 | -0,91% | 24,99% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,340000 | 03/11/2026 | -0,91% | 10,11% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,270000 | 03/11/2026 | -0,91% | 12,64% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,820000 | 03/11/2026 | -0,91% | 12,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,007604 | 03/11/2026 | -0,91% | -7,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,037285 | 03/11/2026 | -0,91% | -6,98% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,827400 | 03/11/2026 | -0,92% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,212121 | 03/11/2026 | -0,92% | 5,51% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 75,210000 | 03/11/2026 | -0,92% | 34,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,010000 | 03/11/2026 | -0,92% | 18,51% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,860000 | 03/11/2026 | -0,92% | 2,33% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,524965 | 02/11/2026 | -0,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,329636 | 03/11/2026 | -0,92% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,190000 | 02/11/2026 | -0,92% | -0,19% | * |
