| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,715952 | 13/10/2026 | -0,16% | -11,98% | * |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 108,431700 | 13/10/2026 | -0,16% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,103057 | 13/10/2026 | -0,16% | -14,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,810000 | 13/10/2026 | -0,16% | 14,13% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,351180 | 13/10/2026 | -0,16% | -7,37% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,824400 | 13/10/2026 | -0,16% | 17,54% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,000000 | 13/10/2026 | -0,17% | 10,24% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,280000 | 13/10/2026 | -0,17% | 15,64% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,230000 | 13/10/2026 | -0,17% | -3,45% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,530000 | 12/10/2026 | -0,17% | 15,71% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,356000 | 13/10/2026 | -0,17% | 2,43% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,043000 | 13/10/2026 | -0,17% | 6,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,224348 | 13/10/2026 | -0,17% | -6,51% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.651,010000 | 13/10/2026 | -0,17% | 10,24% | * |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,800000 | 13/10/2026 | -0,17% | 10,00% | **** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,207550 | 12/10/2026 | -0,17% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,880000 | 12/10/2026 | -0,17% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,914751 | 13/10/2026 | -0,18% | 6,68% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,550000 | 13/10/2026 | -0,18% | 27,04% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,680000 | 13/10/2026 | -0,18% | 11,47% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.350,930000 | 12/10/2026 | -0,18% | 10,70% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,195209 | 13/10/2026 | -0,18% | -7,43% | * |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 12/10/2026 | -0,18% | 9,89% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,356000 | 13/10/2026 | -0,18% | 20,87% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,792277 | 13/10/2026 | -0,18% | 9,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 13/10/2026 | -0,18% | 14,15% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 13/10/2026 | -0,18% | 8,17% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 13/10/2026 | -0,18% | 9,20% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,745000 | 13/10/2026 | -0,18% | 16,16% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,653229 | 13/10/2026 | -0,18% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,416600 | 13/10/2026 | -0,18% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,222381 | 13/10/2026 | -0,18% | 6,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,053271 | 13/10/2026 | -0,18% | -4,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,685500 | 13/10/2026 | -0,18% | -8,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,302378 | 13/10/2026 | -0,18% | -8,08% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,630000 | 13/10/2026 | -0,18% | 34,02% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,602678 | 13/10/2026 | -0,18% | 16,91% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,582900 | 13/10/2026 | -0,18% | 19,12% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,116500 | 12/10/2026 | -0,18% | 14,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,187522 | 13/10/2026 | -0,18% | -11,99% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,570000 | 13/10/2026 | -0,18% | -0,36% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,470862 | 13/10/2026 | -0,18% | -2,93% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,601786 | 12/10/2026 | -0,19% | 8,78% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,090000 | 13/10/2026 | -0,19% | 69,37% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,100000 | 13/10/2026 | -0,19% | 25,84% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,000000 | 13/10/2026 | -0,19% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,070000 | 13/10/2026 | -0,19% | 1,95% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,310000 | 09/10/2026 | -0,19% | 8,03% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,413896 | 13/10/2026 | -0,19% | 28,03% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,939300 | 12/10/2026 | -0,19% | 6,95% | *** |
