| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,114575 | 12/03/2026 | -0,03% | -2,45% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,122000 | 12/03/2026 | -0,04% | 31,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,030000 | 12/03/2026 | -0,04% | 23,42% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.264,330000 | 12/03/2026 | -0,04% | 24,47% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,209567 | 11/03/2026 | -0,04% | 61,26% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,356263 | 11/03/2026 | -0,04% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,671700 | 11/03/2026 | -0,04% | 19,78% | ***** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,517316 | 12/03/2026 | -0,04% | 1,76% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,263878 | 12/03/2026 | -0,04% | 34,91% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,380000 | 11/03/2026 | -0,04% | 7,78% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,380000 | 11/03/2026 | -0,04% | -1,83% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,460000 | 11/03/2026 | -0,04% | 6,63% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,252600 | 12/03/2026 | -0,04% | 19,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,075797 | 12/03/2026 | -0,04% | 9,83% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026900 | 12/03/2026 | -0,04% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,280130 | 11/03/2026 | -0,04% | 12,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,480000 | 11/03/2026 | -0,04% | 7,23% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,030000 | 11/03/2026 | -0,04% | 10,44% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,250000 | 11/03/2026 | -0,04% | 10,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.015,740000 | 11/03/2026 | -0,04% | 16,61% | **** |
