| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,330000 | 07/10/2026 | -0,18% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,094713 | 08/10/2026 | -0,18% | · | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,661800 | 08/10/2026 | -0,18% | 9,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 08/10/2026 | -0,18% | 10,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,378598 | 08/10/2026 | -0,18% | 2,51% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,099450 | 08/10/2026 | -0,18% | 11,68% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,998231 | 08/10/2026 | -0,18% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,716252 | 08/10/2026 | -0,18% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,890000 | 08/10/2026 | -0,18% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.237,404662 | 07/10/2026 | -0,18% | 15,56% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,310000 | 08/10/2026 | -0,19% | 10,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,725800 | 08/10/2026 | -0,19% | 19,20% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,300000 | 08/10/2026 | -0,19% | 11,19% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,270000 | 08/10/2026 | -0,19% | · | ND |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 203,770000 | 08/10/2026 | -0,19% | 14,82% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,500000 | 07/10/2026 | -0,19% | 16,61% | * |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,900000 | 07/10/2026 | -0,19% | · | ND |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 105,500000 | 07/10/2026 | -0,19% | 8,65% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,500000 | 08/10/2026 | -0,19% | 29,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,354223 | 08/10/2026 | -0,19% | -0,29% | ** |
