| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,080000 | 29/10/2026 | -0,36% | 41,15% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,608300 | 29/10/2026 | -0,36% | 12,11% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,130000 | 28/10/2026 | -0,36% | 12,75% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,982700 | 29/10/2026 | -0,36% | 17,30% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,484613 | 29/10/2026 | -0,36% | 25,01% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,680000 | 29/10/2026 | -0,37% | 5,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,419497 | 29/10/2026 | -0,37% | 0,27% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,898700 | 28/10/2026 | -0,37% | 11,63% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 116,953500 | 28/10/2026 | -0,37% | 11,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.243,470000 | 29/10/2026 | -0,37% | 7,66% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 29/10/2026 | -0,37% | 6,64% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.098,930000 | 29/10/2026 | -0,37% | 21,26% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.253,360000 | 29/10/2026 | -0,37% | 11,04% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,579363 | 29/10/2026 | -0,37% | 14,96% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,962264 | 29/10/2026 | -0,37% | 17,54% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,490000 | 29/10/2026 | -0,37% | 19,78% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,787134 | 28/10/2026 | -0,37% | 3,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,434861 | 29/10/2026 | -0,37% | -1,52% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,152100 | 29/10/2026 | -0,37% | 25,63% | ***** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,153639 | 29/10/2026 | -0,37% | -3,89% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,780000 | 29/10/2026 | -0,37% | 17,38% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,430907 | 29/10/2026 | -0,37% | -1,80% | * |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,660000 | 26/10/2026 | -0,37% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,530099 | 29/10/2026 | -0,38% | -6,41% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,897690 | 28/10/2026 | -0,38% | 25,72% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 65,633423 | 29/10/2026 | -0,38% | 101,53% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,230000 | 29/10/2026 | -0,38% | 5,96% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 112,890000 | 29/10/2026 | -0,38% | 11,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017784 | 29/10/2026 | -0,38% | 6,85% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,314000 | 29/10/2026 | -0,38% | 4,60% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,180000 | 28/10/2026 | -0,38% | 15,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,000000 | 29/10/2026 | -0,38% | 13,86% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 28/10/2026 | -0,38% | 11,52% | ** |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,720000 | 28/10/2026 | -0,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,890000 | 29/10/2026 | -0,38% | 20,54% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,628931 | 29/10/2026 | -0,38% | -8,72% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,930655 | 28/10/2026 | -0,38% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.082,470000 | 28/10/2026 | -0,38% | 30,99% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,346361 | 29/10/2026 | -0,38% | -1,83% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,384216 | 29/10/2026 | -0,38% | 7,88% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,318000 | 29/10/2026 | -0,38% | 6,57% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 29/10/2026 | -0,38% | 6,41% | ***** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,590000 | 29/10/2026 | -0,38% | 30,81% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,264011 | 29/10/2026 | -0,38% | 16,16% | ***** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 101,090000 | 29/10/2026 | -0,38% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,442676 | 29/10/2026 | -0,38% | 11,84% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,568402 | 29/10/2026 | -0,38% | 4,24% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,506400 | 29/10/2026 | -0,38% | 18,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,364600 | 29/10/2026 | -0,38% | 19,63% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,372215 | 29/10/2026 | -0,38% | -22,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,899100 | 30/09/2026 | -0,38% | · | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,669300 | 29/10/2026 | -0,38% | 8,67% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,769800 | 29/10/2026 | -0,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,723076 | 29/10/2026 | -0,38% | 10,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,704403 | 29/10/2026 | -0,39% | -3,69% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 29/10/2026 | -0,39% | 9,09% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 29/10/2026 | -0,39% | 9,34% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,626235 | 29/10/2026 | -0,39% | -1,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,419856 | 29/10/2026 | -0,39% | 0,28% | * |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,640459 | 28/10/2026 | -0,39% | 6,62% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,180239 | 29/10/2026 | -0,39% | 10,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,600000 | 29/10/2026 | -0,39% | 11,11% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 247,600000 | 29/10/2026 | -0,39% | 197,20% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,120000 | 29/10/2026 | -0,39% | 10,18% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,567835 | 29/10/2026 | -0,39% | -8,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.974,910000 | 29/10/2026 | -0,39% | 29,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 29/10/2026 | -0,39% | 28,09% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,149361 | 29/10/2026 | -0,39% | 13,48% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,157092 | 29/10/2026 | -0,39% | 9,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,707656 | 29/10/2026 | -0,39% | 9,92% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 29/10/2026 | -0,39% | 9,38% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,350000 | 29/10/2026 | -0,39% | 22,88% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 29/10/2026 | -0,39% | 14,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 29/10/2026 | -0,39% | 8,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,133629 | 28/10/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,347003 | 29/10/2026 | -0,39% | -4,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,358491 | 29/10/2026 | -0,39% | 1,26% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,251238 | 29/10/2026 | -0,39% | 11,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,971500 | 29/10/2026 | -0,39% | 9,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,526812 | 28/10/2026 | -0,40% | -3,08% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,850000 | 29/10/2026 | -0,40% | 15,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,150000 | 29/10/2026 | -0,40% | 10,31% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,680285 | 28/10/2026 | -0,40% | 6,66% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,286609 | 28/10/2026 | -0,40% | 4,54% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 29/10/2026 | -0,40% | 9,30% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,460000 | 29/10/2026 | -0,40% | 9,54% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,679437 | 29/10/2026 | -0,40% | 29,41% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,645500 | 28/10/2026 | -0,40% | -0,84% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 28/10/2026 | -0,40% | 8,71% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 29/10/2026 | -0,40% | 10,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 29/10/2026 | -0,40% | 8,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,063792 | 29/10/2026 | -0,40% | 29,97% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500437 | 29/10/2026 | -0,40% | 16,15% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,770600 | 29/10/2026 | -0,40% | -5,96% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,882337 | 29/10/2026 | -0,40% | 7,87% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,320000 | 29/10/2026 | -0,40% | 13,30% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.161,120000 | 29/10/2026 | -0,40% | 12,80% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,390000 | 28/10/2026 | -0,40% | 13,62% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,780000 | 29/10/2026 | -0,40% | 12,68% | * |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 104,850000 | 28/10/2026 | -0,40% | · | ND |
