| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,249441 | 07/10/2026 | -0,82% | -8,61% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,840000 | 07/10/2026 | -0,82% | 15,81% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,938300 | 07/10/2026 | -0,82% | 23,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,576700 | 07/10/2026 | -0,82% | 17,52% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,980152 | 07/10/2026 | -0,82% | 14,80% | * |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,444400 | 07/10/2026 | -0,82% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,775800 | 07/10/2026 | -0,82% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,207100 | 07/10/2026 | -0,82% | 8,53% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,300000 | 07/10/2026 | -0,83% | 5,07% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,310000 | 07/10/2026 | -0,83% | 20,82% | **** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,174004 | 07/10/2026 | -0,83% | · | ND |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,598225 | 06/10/2026 | -0,83% | 20,01% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,320000 | 07/10/2026 | -0,83% | 6,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,898900 | 07/10/2026 | -0,83% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,100000 | 07/10/2026 | -0,83% | 19,53% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,582177 | 07/10/2026 | -0,83% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,860000 | 07/10/2026 | -0,83% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,140000 | 07/10/2026 | -0,83% | 13,16% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,290000 | 07/10/2026 | -0,83% | 13,17% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,650000 | 07/10/2026 | -0,83% | 18,80% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,942000 | 07/10/2026 | -0,83% | 14,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,986827 | 07/10/2026 | -0,83% | 4,53% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,140000 | 06/10/2026 | -0,83% | 10,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,794081 | 07/10/2026 | -0,83% | 12,36% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,390000 | 07/10/2026 | -0,83% | 12,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,122430 | 06/10/2026 | -0,83% | 11,72% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,385345 | 07/10/2026 | -0,83% | 8,47% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,250764 | 07/10/2026 | -0,83% | 11,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,503403 | 07/10/2026 | -0,83% | 11,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,675136 | 07/10/2026 | -0,84% | -4,86% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,244788 | 07/10/2026 | -0,84% | 20,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,700000 | 07/10/2026 | -0,84% | 13,00% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,260000 | 07/10/2026 | -0,84% | 19,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,636068 | 07/10/2026 | -0,84% | 7,34% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,150000 | 07/10/2026 | -0,84% | 21,41% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,565000 | 07/10/2026 | -0,84% | -0,08% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,910000 | 07/10/2026 | -0,84% | 2,34% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,600000 | 07/10/2026 | -0,84% | 8,40% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.253,030000 | 07/10/2026 | -0,84% | 14,30% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,350000 | 07/10/2026 | -0,84% | 17,47% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,940000 | 07/10/2026 | -0,84% | 2,66% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,950000 | 07/10/2026 | -0,84% | 11,61% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,242454 | 07/10/2026 | -0,84% | 12,00% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,770000 | 07/10/2026 | -0,84% | 16,42% | ***** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,858020 | 07/10/2026 | -0,84% | 11,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,403686 | 07/10/2026 | -0,84% | -1,94% | * |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,070000 | 06/10/2026 | -0,84% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,620000 | 07/10/2026 | -0,85% | 12,32% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,480000 | 07/10/2026 | -0,85% | 6,07% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,200000 | 07/10/2026 | -0,85% | 3,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,460000 | 07/10/2026 | -0,85% | 11,31% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,930000 | 07/10/2026 | -0,85% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 693,009070 | 05/10/2026 | -0,85% | 13,60% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,260000 | 07/10/2026 | -0,85% | 8,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,712982 | 07/10/2026 | -0,85% | -3,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 125,642389 | 07/10/2026 | -0,85% | 5,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,096816 | 07/10/2026 | -0,85% | 14,79% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,220000 | 06/10/2026 | -0,85% | 13,76% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,530000 | 07/10/2026 | -0,85% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,704000 | 07/10/2026 | -0,85% | 19,01% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,697400 | 07/10/2026 | -0,85% | 11,45% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,289613 | 07/10/2026 | -0,85% | -0,36% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,760000 | 07/10/2026 | -0,85% | 7,55% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -1,87% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,727200 | 06/10/2026 | -0,85% | 13,88% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,588100 | 06/10/2026 | -0,85% | 6,77% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,360920 | 07/10/2026 | -0,85% | -4,91% | * |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,825803 | 07/10/2026 | -0,85% | 32,81% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,247000 | 06/10/2026 | -0,85% | 0,06% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,599000 | 06/10/2026 | -0,85% | 0,06% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,564700 | 07/10/2026 | -0,85% | 8,36% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,329000 | 07/10/2026 | -0,85% | 8,36% | *** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,945410 | 07/10/2026 | -0,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,780000 | 07/10/2026 | -0,86% | 20,39% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,534401 | 07/10/2026 | -0,86% | -1,46% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.551,970000 | 07/10/2026 | -0,86% | 4,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,739107 | 07/10/2026 | -0,86% | 9,86% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,702000 | 06/10/2026 | -0,86% | 16,79% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,020000 | 06/10/2026 | -0,86% | 15,16% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,129373 | 07/10/2026 | -0,86% | -0,69% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,687483 | 07/10/2026 | -0,86% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,200000 | 07/10/2026 | -0,86% | 19,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,760669 | 07/10/2026 | -0,86% | 0,09% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,616310 | 06/10/2026 | -0,86% | 5,70% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,826942 | 07/10/2026 | -0,86% | 11,44% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,988190 | 07/10/2026 | -0,86% | -1,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,343473 | 07/10/2026 | -0,86% | 1,07% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,570000 | 06/10/2026 | -0,86% | 16,00% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,994990 | 07/10/2026 | -0,86% | -4,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,840370 | 07/10/2026 | -0,86% | 12,56% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,377400 | 07/10/2026 | -0,86% | 12,49% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,189000 | 06/10/2026 | -0,86% | 0,04% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,507800 | 07/10/2026 | -0,86% | 13,51% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,920000 | 07/10/2026 | -0,87% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,678300 | 06/10/2026 | -0,87% | 12,79% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,980000 | 07/10/2026 | -0,87% | 18,95% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,397330 | 07/10/2026 | -0,87% | 51,46% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,019500 | 07/10/2026 | -0,87% | 1,54% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,100900 | 07/10/2026 | -0,87% | 7,06% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 120,231555 | 07/10/2026 | -0,87% | · | ND |
