| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,094127 | 13/10/2026 | -0,41% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,934126 | 13/10/2026 | -0,41% | 0,34% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,332400 | 12/10/2026 | -0,41% | 7,51% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.699,760000 | 12/10/2026 | -0,41% | 6,79% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,600000 | 12/10/2026 | -0,41% | 6,78% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,920000 | 12/10/2026 | -0,41% | 24,65% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,960000 | 13/10/2026 | -0,41% | 6,17% | ***** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,880000 | 13/10/2026 | -0,41% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,554469 | 13/10/2026 | -0,41% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,147444 | 13/10/2026 | -0,41% | 13,28% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,842867 | 13/10/2026 | -0,41% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,138720 | 13/10/2026 | -0,41% | -6,16% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,470000 | 13/10/2026 | -0,41% | 9,42% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,930000 | 13/10/2026 | -0,41% | 9,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,235131 | 12/10/2026 | -0,41% | 33,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,235042 | 12/10/2026 | -0,41% | 33,59% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,551020 | 13/10/2026 | -0,41% | 13,01% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,729917 | 13/10/2026 | -0,41% | 7,55% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,628531 | 13/10/2026 | -0,41% | 18,58% | **** |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,890000 | 12/10/2026 | -0,41% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,500000 | 13/10/2026 | -0,41% | 22,31% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,317547 | 13/10/2026 | -0,41% | 5,25% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,691900 | 13/10/2026 | -0,42% | 16,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,350000 | 13/10/2026 | -0,42% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,830000 | 13/10/2026 | -0,42% | 14,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,460000 | 13/10/2026 | -0,42% | 22,33% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,640000 | 09/10/2026 | -0,42% | 13,91% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,210500 | 13/10/2026 | -0,42% | 11,15% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,947000 | 13/10/2026 | -0,42% | 1,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,203432 | 13/10/2026 | -0,42% | 6,19% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,060000 | 13/10/2026 | -0,42% | 16,31% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,117600 | 13/10/2026 | -0,42% | 11,13% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,516982 | 13/10/2026 | -0,42% | -5,03% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,008581 | 13/10/2026 | -0,42% | -1,65% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,820000 | 13/10/2026 | -0,42% | 16,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,499200 | 13/10/2026 | -0,42% | 21,21% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,247500 | 13/10/2026 | -0,42% | 16,16% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,681743 | 13/10/2026 | -0,42% | 14,20% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,033663 | 13/10/2026 | -0,42% | 14,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,524595 | 13/10/2026 | -0,42% | 37,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,694901 | 13/10/2026 | -0,42% | 10,96% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,059000 | 12/10/2026 | -0,43% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,572310 | 12/10/2026 | -0,43% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,910000 | 13/10/2026 | -0,43% | 5,29% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,881400 | 13/10/2026 | -0,43% | 0,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,194852 | 13/10/2026 | -0,43% | 7,45% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,230000 | 13/10/2026 | -0,43% | 18,35% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,330700 | 13/10/2026 | -0,43% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,427200 | 13/10/2026 | -0,43% | 18,77% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,800000 | 13/10/2026 | -0,43% | 7,99% | * |
