| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,970000 | 29/10/2026 | -0,69% | 12,17% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,842662 | 28/10/2026 | -0,69% | 13,46% | *** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 7,834681 | 29/10/2026 | -0,69% | · | ND |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,095800 | 29/10/2026 | -0,69% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,893200 | 28/10/2026 | -0,69% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,380000 | 28/10/2026 | -0,69% | 21,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,262300 | 29/10/2026 | -0,69% | 0,28% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,750000 | 29/10/2026 | -0,69% | 11,23% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,837376 | 29/10/2026 | -0,69% | -8,19% | * |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,444900 | 29/10/2026 | -0,69% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,430000 | 29/10/2026 | -0,69% | 29,52% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,267565 | 29/10/2026 | -0,69% | -0,59% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 29/10/2026 | -0,69% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,140000 | 29/10/2026 | -0,69% | 103,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,405335 | 29/10/2026 | -0,69% | -2,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,014314 | 29/10/2026 | -0,69% | 6,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,159030 | 29/10/2026 | -0,69% | 0,61% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,021737 | 28/10/2026 | -0,69% | 12,67% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,884900 | 29/10/2026 | -0,69% | 14,95% | **** |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,600000 | 26/10/2026 | -0,69% | · | ND |
