| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,752800 | 29/10/2026 | -0,49% | 9,48% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 29/10/2026 | -0,49% | 11,04% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,499551 | 29/10/2026 | -0,49% | -1,33% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,765000 | 29/10/2026 | -0,49% | 17,83% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,599560 | 29/10/2026 | -0,49% | 6,40% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,246181 | 29/10/2026 | -0,49% | 20,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,997560 | 29/10/2026 | -0,49% | -1,40% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 371,440869 | 29/10/2026 | -0,49% | 23,37% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 106,480000 | 29/10/2026 | -0,50% | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,198100 | 29/10/2026 | -0,50% | 13,31% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623500 | 29/10/2026 | -0,50% | 10,53% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 29/10/2026 | -0,50% | 28,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,790396 | 29/10/2026 | -0,50% | 0,97% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,450000 | 29/10/2026 | -0,50% | 13,28% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,465200 | 29/10/2026 | -0,50% | 12,87% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.974,860000 | 28/10/2026 | -0,50% | 6,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,766667 | 29/10/2026 | -0,50% | 0,31% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,030000 | 29/10/2026 | -0,50% | 15,55% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,880000 | 29/10/2026 | -0,50% | 10,61% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,000000 | 28/10/2026 | -0,50% | 25,83% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,960000 | 29/10/2026 | -0,50% | 6,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,428000 | 29/10/2026 | -0,50% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,995656 | 28/10/2026 | -0,50% | 2,34% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,130189 | 29/10/2026 | -0,50% | -4,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 29/10/2026 | -0,50% | -3,58% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,424978 | 29/10/2026 | -0,50% | -2,98% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,820000 | 29/10/2026 | -0,50% | 20,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,610000 | 29/10/2026 | -0,50% | 20,64% | ***** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,971241 | 29/10/2026 | -0,50% | 4,99% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,043600 | 29/10/2026 | -0,50% | 10,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 107,310000 | 29/10/2026 | -0,51% | 27,58% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,570000 | 15/10/2026 | -0,51% | 26,08% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,400000 | 29/10/2026 | -0,51% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,920000 | 29/10/2026 | -0,51% | 26,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,264666 | 29/10/2026 | -0,51% | -9,97% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,576800 | 29/10/2026 | -0,51% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,749400 | 29/10/2026 | -0,51% | 0,29% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,040000 | 28/10/2026 | -0,51% | 5,75% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,250000 | 29/10/2026 | -0,51% | 14,33% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,101887 | 29/10/2026 | -0,51% | 1,11% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,495058 | 29/10/2026 | -0,51% | -3,65% | * |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.008,410000 | 28/10/2026 | -0,51% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,937000 | 29/10/2026 | -0,51% | 13,41% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,244800 | 28/10/2026 | -0,51% | 16,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,788818 | 29/10/2026 | -0,51% | -11,54% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,288300 | 29/10/2026 | -0,51% | 3,00% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,468553 | 29/10/2026 | -0,51% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 29/10/2026 | -0,51% | 11,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,548500 | 29/10/2026 | -0,51% | 18,70% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,818500 | 29/10/2026 | -0,51% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,891000 | 28/10/2026 | -0,51% | 16,93% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,048518 | 29/10/2026 | -0,51% | 20,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,295787 | 28/10/2026 | -0,51% | -2,33% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,608545 | 29/10/2026 | -0,51% | 8,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,282347 | 29/10/2026 | -0,51% | 9,82% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,259870 | 29/10/2026 | -0,51% | 9,24% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 15/10/2026 | -0,52% | 33,01% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,020000 | 29/10/2026 | -0,52% | -2,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,769366 | 29/10/2026 | -0,52% | 0,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,975741 | 29/10/2026 | -0,52% | -1,88% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,179425 | 29/10/2026 | -0,52% | -0,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,915094 | 29/10/2026 | -0,52% | -3,72% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,110752 | 28/10/2026 | -0,52% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,540000 | 28/10/2026 | -0,52% | 23,32% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 158,700000 | 29/10/2026 | -0,52% | 8,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,920000 | 29/10/2026 | -0,52% | 21,21% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,323450 | 29/10/2026 | -0,52% | 4,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,928482 | 29/10/2026 | -0,52% | 1,64% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,738000 | 29/10/2026 | -0,52% | 1,90% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,285920 | 29/10/2026 | -0,52% | 3,27% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,540000 | 29/10/2026 | -0,52% | 9,53% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 243,701707 | 29/10/2026 | -0,52% | 15,77% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,320000 | 29/10/2026 | -0,52% | 11,41% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,900000 | 29/10/2026 | -0,52% | 19,09% | **** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,270000 | 28/10/2026 | -0,52% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,060000 | 26/10/2026 | -0,52% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,776187 | 29/10/2026 | -0,52% | 8,00% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,452944 | 29/10/2026 | -0,52% | 18,15% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,450310 | 29/10/2026 | -0,52% | 4,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,240000 | 28/10/2026 | -0,53% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 138,270000 | 29/10/2026 | -0,53% | 0,66% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,771939 | 28/10/2026 | -0,53% | -4,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 772,760000 | 29/10/2026 | -0,53% | 2,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,610000 | 29/10/2026 | -0,53% | 21,90% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 299,600000 | 29/10/2026 | -0,53% | 21,74% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,420000 | 29/10/2026 | -0,53% | -7,28% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,467700 | 28/10/2026 | -0,53% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,916195 | 28/10/2026 | -0,53% | 3,11% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,210000 | 28/10/2026 | -0,53% | 15,52% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,023828 | 29/10/2026 | -0,53% | 11,93% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,547600 | 29/10/2026 | -0,53% | 22,53% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.260,120000 | 29/10/2026 | -0,53% | 14,07% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,267856 | 28/10/2026 | -0,53% | 105,29% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,199300 | 29/10/2026 | -0,53% | 12,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,033741 | 29/10/2026 | -0,53% | 10,10% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,027088 | 29/10/2026 | -0,53% | 7,22% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,810000 | 29/10/2026 | -0,53% | 13,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,180000 | 29/10/2026 | -0,53% | -0,40% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,320000 | 29/10/2026 | -0,53% | 9,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,790000 | 29/10/2026 | -0,53% | 9,53% | ** |
