| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 136,840000 | 12/10/2026 | -0,58% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,572907 | 09/10/2026 | -0,58% | 1,00% | ** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.159,120000 | 09/10/2026 | -0,58% | 12,56% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,963900 | 12/10/2026 | -0,58% | 11,10% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,350900 | 12/10/2026 | -0,58% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,740000 | 12/10/2026 | -0,58% | 7,35% | ** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,799754 | 12/10/2026 | -0,58% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,928870 | 11/10/2026 | -0,58% | 15,95% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,979921 | 09/10/2026 | -0,58% | 11,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,972400 | 09/10/2026 | -0,58% | 15,98% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,202900 | 09/10/2026 | -0,58% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,208568 | 12/10/2026 | -0,58% | -4,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,408819 | 12/10/2026 | -0,58% | 7,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,440000 | 12/10/2026 | -0,58% | 22,80% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,506925 | 12/10/2026 | -0,58% | 10,18% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,764869 | 12/10/2026 | -0,59% | -4,73% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,390000 | 09/10/2026 | -0,59% | 19,03% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,640000 | 09/10/2026 | -0,59% | 7,83% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,561000 | 12/10/2026 | -0,59% | 12,91% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,690000 | 09/10/2026 | -0,59% | 19,31% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,930000 | 12/10/2026 | -0,59% | 12,27% | **** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,630000 | 12/10/2026 | -0,59% | -4,61% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,170000 | 12/10/2026 | -0,59% | 14,02% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 12/10/2026 | -0,59% | 6,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,740000 | 09/10/2026 | -0,59% | 30,59% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,950000 | 12/10/2026 | -0,59% | 1,80% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,830000 | 12/10/2026 | -0,59% | 8,27% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,582148 | 12/10/2026 | -0,59% | -1,84% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,469278 | 12/10/2026 | -0,59% | -1,90% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984777 | 12/10/2026 | -0,59% | 14,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,363116 | 12/10/2026 | -0,59% | 1,31% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,936016 | 08/10/2026 | -0,59% | 5,05% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,706900 | 12/10/2026 | -0,59% | 9,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,342963 | 08/10/2026 | -0,59% | 11,29% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,267300 | 12/10/2026 | -0,59% | 11,48% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,613000 | 12/10/2026 | -0,60% | 10,65% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,580000 | 12/10/2026 | -0,60% | 4,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,420000 | 09/10/2026 | -0,60% | 13,11% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 9,990000 | 12/10/2026 | -0,60% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,915100 | 12/10/2026 | -0,60% | 9,26% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,790000 | 12/10/2026 | -0,60% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,970000 | 12/10/2026 | -0,60% | 19,79% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,900000 | 12/10/2026 | -0,60% | 18,39% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,409000 | 12/10/2026 | -0,60% | 14,60% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935400 | 12/10/2026 | -0,60% | 1,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.157,310000 | 09/10/2026 | -0,60% | 18,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 926,000000 | 09/10/2026 | -0,60% | 11,50% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,260000 | 09/10/2026 | -0,60% | 18,95% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,530000 | 09/10/2026 | -0,60% | 13,91% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,587100 | 09/10/2026 | -0,60% | · | ND |
