| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,610000 | 29/10/2026 | -0,75% | 20,94% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,840000 | 29/10/2026 | -0,75% | 26,91% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,749503 | 29/10/2026 | -0,75% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,762803 | 29/10/2026 | -0,75% | -2,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,786164 | 29/10/2026 | -0,75% | 0,65% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,455200 | 28/10/2026 | -0,75% | 11,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,241100 | 29/10/2026 | -0,75% | 13,76% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,413200 | 29/10/2026 | -0,75% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,916352 | 29/10/2026 | -0,76% | 22,43% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,404251 | 29/10/2026 | -0,76% | 8,39% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,560000 | 29/10/2026 | -0,76% | 11,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,980000 | 29/10/2026 | -0,76% | 23,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,149955 | 29/10/2026 | -0,76% | 0,01% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,950000 | 28/10/2026 | -0,76% | 19,37% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.059,470000 | 29/10/2026 | -0,76% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 29/10/2026 | -0,76% | 6,85% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,820000 | 28/10/2026 | -0,76% | 18,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,920000 | 29/10/2026 | -0,76% | 18,15% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,930000 | 29/10/2026 | -0,76% | 11,83% | ***** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.004,720000 | 28/10/2026 | -0,76% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 28/10/2026 | -0,76% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,241000 | 29/10/2026 | -0,76% | 14,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,350584 | 29/10/2026 | -0,76% | 0,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,856244 | 29/10/2026 | -0,76% | -4,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,932615 | 29/10/2026 | -0,76% | 0,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,920000 | 29/10/2026 | -0,76% | 6,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,793187 | 29/10/2026 | -0,76% | -23,62% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,130000 | 29/10/2026 | -0,76% | 14,01% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,720000 | 29/10/2026 | -0,76% | 14,23% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.304,693414 | 28/10/2026 | -0,76% | 25,70% | ***** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,312235 | 29/10/2026 | -0,76% | -0,45% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,213200 | 29/10/2026 | -0,76% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.054,050000 | 29/10/2026 | -0,77% | 13,10% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,041984 | 29/10/2026 | -0,77% | -7,38% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,840000 | 29/10/2026 | -0,77% | 7,81% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,710000 | 29/10/2026 | -0,77% | 7,83% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,334000 | 29/10/2026 | -0,77% | 5,54% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,130600 | 29/10/2026 | -0,77% | 1,45% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,201900 | 29/10/2026 | -0,77% | 6,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 409,980000 | 28/10/2026 | -0,77% | 5,81% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,570530 | 29/10/2026 | -0,77% | 20,56% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,186000 | 29/10/2026 | -0,77% | 1,54% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,397200 | 29/10/2026 | -0,77% | · | ND |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 233,370000 | 29/10/2026 | -0,77% | 32,06% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,967290 | 29/10/2026 | -0,77% | 11,90% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,761900 | 29/10/2026 | -0,77% | -8,25% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,350000 | 29/10/2026 | -0,77% | 14,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,800000 | 29/10/2026 | -0,77% | 18,41% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,450000 | 29/10/2026 | -0,77% | 11,70% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,100000 | 28/10/2026 | -0,77% | 15,90% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,980000 | 29/10/2026 | -0,77% | 12,54% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,426800 | 29/10/2026 | -0,77% | 15,56% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,152500 | 29/10/2026 | -0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,310000 | 29/10/2026 | -0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,570000 | 29/10/2026 | -0,77% | 14,10% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,675022 | 29/10/2026 | -0,77% | 42,00% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,884546 | 29/10/2026 | -0,77% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,362800 | 29/10/2026 | -0,78% | 18,63% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,700000 | 29/10/2026 | -0,78% | 11,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,550000 | 29/10/2026 | -0,78% | 5,62% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.090,050000 | 29/10/2026 | -0,78% | 19,02% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,160000 | 28/10/2026 | -0,78% | 13,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,482000 | 29/10/2026 | -0,78% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,880000 | 28/10/2026 | -0,78% | 19,24% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,210000 | 29/10/2026 | -0,78% | 11,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,150000 | 29/10/2026 | -0,78% | 15,50% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,210000 | 29/10/2026 | -0,78% | 13,91% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,180000 | 29/10/2026 | -0,78% | 7,58% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,360000 | 29/10/2026 | -0,78% | 21,04% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.964,890000 | 29/10/2026 | -0,78% | 13,55% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.565,700000 | 29/10/2026 | -0,78% | 4,36% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,418000 | 29/10/2026 | -0,78% | 13,66% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,602013 | 29/10/2026 | -0,78% | 8,65% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,919757 | 29/10/2026 | -0,78% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,407008 | 29/10/2026 | -0,78% | -3,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,364960 | 29/10/2026 | -0,78% | 0,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 147,992654 | 29/10/2026 | -0,78% | 19,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,003800 | 29/10/2026 | -0,78% | 68,05% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,655900 | 29/10/2026 | -0,78% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,293317 | 29/10/2026 | -0,78% | -12,43% | * |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,010900 | 29/10/2026 | -0,78% | 14,63% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,510000 | 29/10/2026 | -0,79% | 17,63% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,929160 | 29/10/2026 | -0,79% | 6,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 29/10/2026 | -0,79% | 22,59% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 29/10/2026 | -0,79% | 7,87% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,158131 | 29/10/2026 | -0,79% | 98,52% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,340000 | 29/10/2026 | -0,79% | 11,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,199000 | 28/10/2026 | -0,79% | 13,54% | **** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,395328 | 29/10/2026 | -0,79% | -8,71% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,510000 | 29/10/2026 | -0,79% | 11,51% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,057000 | 29/10/2026 | -0,79% | 6,66% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,770000 | 29/10/2026 | -0,79% | 20,27% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,858165 | 29/10/2026 | -0,79% | 12,84% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,500000 | 29/10/2026 | -0,79% | 33,35% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,380300 | 28/10/2026 | -0,79% | 11,05% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,375700 | 28/10/2026 | -0,79% | 4,94% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,010000 | 29/10/2026 | -0,79% | 17,35% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,960000 | 29/10/2026 | -0,79% | 17,36% | *** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,336473 | 28/10/2026 | -0,79% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,307000 | 28/10/2026 | -0,79% | -0,17% | * |
