| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,400429 | 13/10/2026 | -0,23% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,970000 | 13/10/2026 | -0,23% | 12,56% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,870000 | 13/10/2026 | -0,23% | 13,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,950387 | 13/10/2026 | -0,23% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,697025 | 12/10/2026 | -0,23% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,168428 | 12/10/2026 | -0,23% | 16,52% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,217500 | 13/10/2026 | -0,23% | 9,06% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,747300 | 13/10/2026 | -0,23% | 2,01% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,940300 | 13/10/2026 | -0,23% | 11,23% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,990000 | 13/10/2026 | -0,23% | 23,20% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,750437 | 13/10/2026 | -0,23% | 8,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,336300 | 13/10/2026 | -0,23% | 24,66% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,925600 | 13/10/2026 | -0,23% | 8,18% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,589900 | 13/10/2026 | -0,24% | 19,43% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,440000 | 13/10/2026 | -0,24% | 6,53% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,429660 | 13/10/2026 | -0,24% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,570211 | 13/10/2026 | -0,24% | 14,47% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,290000 | 13/10/2026 | -0,24% | 23,19% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.005,326400 | 13/10/2026 | -0,24% | -0,44% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,320000 | 12/10/2026 | -0,24% | 8,46% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,130000 | 13/10/2026 | -0,24% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,710000 | 13/10/2026 | -0,24% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,370000 | 12/10/2026 | -0,24% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,749017 | 13/10/2026 | -0,24% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,308849 | 13/10/2026 | -0,24% | 10,72% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,320000 | 09/10/2026 | -0,24% | 13,54% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,484000 | 13/10/2026 | -0,24% | 7,75% | **** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,011137 | 06/10/2026 | -0,24% | · | ND |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,124777 | 13/10/2026 | -0,24% | -3,27% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,124777 | 13/10/2026 | -0,24% | -3,27% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,900000 | 12/10/2026 | -0,24% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,300000 | 13/10/2026 | -0,24% | 7,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,483892 | 13/10/2026 | -0,24% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,239422 | 12/10/2026 | -0,24% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,732663 | 13/10/2026 | -0,24% | -0,96% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,039685 | 13/10/2026 | -0,24% | 7,11% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,392818 | 13/10/2026 | -0,24% | 13,71% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,210000 | 13/10/2026 | -0,25% | 11,03% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,520000 | 13/10/2026 | -0,25% | 20,08% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,018300 | 12/10/2026 | -0,25% | 6,66% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,680000 | 13/10/2026 | -0,25% | 9,04% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,850000 | 12/10/2026 | -0,25% | 9,44% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,178220 | 08/10/2026 | -0,25% | 8,56% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,210000 | 13/10/2026 | -0,25% | 11,07% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,460000 | 13/10/2026 | -0,25% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,615302 | 13/10/2026 | -0,25% | -3,33% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,115838 | 13/10/2026 | -0,25% | -3,27% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,560000 | 13/10/2026 | -0,25% | 7,66% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,710000 | 13/10/2026 | -0,25% | 7,88% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,020000 | 12/10/2026 | -0,25% | 6,26% | ** |
