| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,459200 | 29/10/2026 | -0,70% | 20,35% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,003669 | 29/10/2026 | -0,70% | 23,15% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,481335 | 29/10/2026 | -0,70% | -7,68% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,490000 | 29/10/2026 | -0,71% | 11,66% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,100810 | 29/10/2026 | -0,71% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,983301 | 29/10/2026 | -0,71% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,225100 | 29/10/2026 | -0,71% | 21,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,272058 | 29/10/2026 | -0,71% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,043200 | 28/10/2026 | -0,71% | 9,54% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,215168 | 29/10/2026 | -0,71% | 8,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,367400 | 29/10/2026 | -0,71% | 18,65% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,170000 | 27/10/2026 | -0,71% | 13,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,665149 | 29/10/2026 | -0,71% | 9,53% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.110,970350 | 29/10/2026 | -0,71% | 6,46% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,533200 | 29/10/2026 | -0,71% | 12,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,445642 | 29/10/2026 | -0,71% | 27,34% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,370000 | 29/10/2026 | -0,71% | 14,10% | **** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,141000 | 29/10/2026 | -0,71% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,610000 | 29/10/2026 | -0,71% | 20,15% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,807727 | 29/10/2026 | -0,71% | -5,83% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,469003 | 29/10/2026 | -0,71% | -1,64% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,060000 | 29/10/2026 | -0,71% | 12,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,847000 | 29/10/2026 | -0,71% | 12,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,934142 | 29/10/2026 | -0,71% | -0,29% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,602917 | 28/10/2026 | -0,71% | 8,79% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,030000 | 29/10/2026 | -0,71% | 23,05% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,130000 | 29/10/2026 | -0,72% | 3,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 29/10/2026 | -0,72% | 22,30% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 623,670000 | 29/10/2026 | -0,72% | 27,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,559965 | 29/10/2026 | -0,72% | 29,23% | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,280000 | 28/10/2026 | -0,72% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,080000 | 29/10/2026 | -0,72% | 8,84% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,377190 | 28/10/2026 | -0,72% | 8,73% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,400290 | 28/10/2026 | -0,72% | 8,73% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,620000 | 29/10/2026 | -0,72% | 16,70% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,290000 | 29/10/2026 | -0,72% | 21,08% | ***** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,433962 | 29/10/2026 | -0,72% | -0,88% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,480000 | 29/10/2026 | -0,72% | 9,65% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,970150 | 28/10/2026 | -0,72% | 5,96% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,740000 | 29/10/2026 | -0,72% | 12,13% | **** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,350000 | 29/10/2026 | -0,72% | -1,02% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,204492 | 29/10/2026 | -0,72% | 0,08% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,620000 | 23/10/2026 | -0,72% | 21,08% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,750000 | 28/10/2026 | -0,72% | 16,92% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,353064 | 28/10/2026 | -0,72% | 14,32% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,301900 | 29/10/2026 | -0,72% | 69,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,739405 | 29/10/2026 | -0,72% | 3,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,940000 | 29/10/2026 | -0,73% | 0,30% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 29/10/2026 | -0,73% | 8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,080000 | 29/10/2026 | -0,73% | 30,48% | ***** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.533,990000 | 28/10/2026 | -0,73% | 5,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,769542 | 29/10/2026 | -0,73% | -0,50% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,680000 | 29/10/2026 | -0,73% | 65,96% | **** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,670000 | 28/10/2026 | -0,73% | 3,09% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,253703 | 29/10/2026 | -0,73% | 21,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,942808 | 29/10/2026 | -0,73% | 5,78% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,444600 | 28/10/2026 | -0,73% | 11,32% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,406600 | 28/10/2026 | -0,73% | 4,98% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,803101 | 29/10/2026 | -0,73% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,454257 | 29/10/2026 | -0,73% | 10,14% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,572761 | 29/10/2026 | -0,73% | 5,85% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 518,740000 | 28/10/2026 | -0,73% | 10,23% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,120000 | 29/10/2026 | -0,73% | 4,77% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,391108 | 29/10/2026 | -0,73% | 17,22% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,064300 | 29/10/2026 | -0,73% | 12,33% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 29/10/2026 | -0,74% | -3,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,686433 | 29/10/2026 | -0,74% | -4,33% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 15/10/2026 | -0,74% | 31,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 29/10/2026 | -0,74% | -3,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,007214 | 29/10/2026 | -0,74% | -6,31% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,842402 | 29/10/2026 | -0,74% | 8,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 82,955975 | 29/10/2026 | -0,74% | -4,60% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,420000 | 28/10/2026 | -0,74% | 23,76% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 29/10/2026 | -0,74% | 8,87% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,019000 | 28/10/2026 | -0,74% | 6,36% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,638000 | 29/10/2026 | -0,74% | 13,83% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,360000 | 29/10/2026 | -0,74% | 11,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,293922 | 29/10/2026 | -0,74% | 37,46% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,828000 | 29/10/2026 | -0,74% | 17,77% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,240000 | 29/10/2026 | -0,74% | 13,96% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.003,180000 | 28/10/2026 | -0,74% | 6,97% | * |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,480000 | 29/10/2026 | -0,74% | 10,93% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,035038 | 28/10/2026 | -0,74% | 10,79% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,100000 | 29/10/2026 | -0,74% | 13,10% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,771788 | 29/10/2026 | -0,74% | 2,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205750 | 29/10/2026 | -0,74% | 2,64% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,863000 | 29/10/2026 | -0,74% | 26,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,125400 | 29/10/2026 | -0,74% | 23,08% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,710000 | 29/10/2026 | -0,74% | 14,06% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830425 | 28/10/2026 | -0,75% | 10,11% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,540000 | 29/10/2026 | -0,75% | 0,23% | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,182078 | 29/10/2026 | -0,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,030000 | 29/10/2026 | -0,75% | 19,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,218200 | 29/10/2026 | -0,75% | 21,50% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,740000 | 29/10/2026 | -0,75% | 12,00% | **** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,620000 | 29/10/2026 | -0,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,023034 | 28/10/2026 | -0,75% | 10,24% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,630000 | 29/10/2026 | -0,75% | 18,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 29/10/2026 | -0,75% | 1,54% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,680000 | 28/10/2026 | -0,75% | 5,92% | *** |
