| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,195074 | 28/10/2026 | -0,84% | 8,47% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,170000 | 29/10/2026 | -0,84% | 13,31% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,780000 | 29/10/2026 | -0,84% | 15,85% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,001797 | 29/10/2026 | -0,84% | 18,15% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,790000 | 29/10/2026 | -0,84% | 20,68% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,520000 | 29/10/2026 | -0,84% | 48,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,031900 | 29/10/2026 | -0,84% | 25,90% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,557700 | 29/10/2026 | -0,84% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,580144 | 29/10/2026 | -0,84% | -2,57% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,350000 | 29/10/2026 | -0,84% | 18,44% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.927,280000 | 29/10/2026 | -0,84% | 12,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,087600 | 29/10/2026 | -0,84% | 13,80% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,489854 | 28/10/2026 | -0,84% | 8,30% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,865800 | 29/10/2026 | -0,84% | 11,15% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,610900 | 29/10/2026 | -0,84% | 11,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,637263 | 29/10/2026 | -0,84% | -1,78% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,811700 | 29/10/2026 | -0,84% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,415400 | 29/10/2026 | -0,85% | 19,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 201,240000 | 29/10/2026 | -0,85% | 39,09% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,590000 | 29/10/2026 | -0,85% | 19,09% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,282323 | 29/10/2026 | -0,85% | -3,34% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,524972 | 29/10/2026 | -0,85% | · | ND |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 65,440000 | 29/10/2026 | -0,85% | 101,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,929300 | 29/10/2026 | -0,85% | -1,51% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,573247 | 29/10/2026 | -0,85% | 37,18% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,208169 | 29/10/2026 | -0,85% | 11,34% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,866631 | 29/10/2026 | -0,85% | 7,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,735849 | 29/10/2026 | -0,85% | 2,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,906800 | 29/10/2026 | -0,85% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,737370 | 29/10/2026 | -0,85% | 17,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,425640 | 29/10/2026 | -0,85% | 17,48% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,185085 | 29/10/2026 | -0,85% | -4,13% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,560000 | 28/10/2026 | -0,85% | 15,56% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,272376 | 28/10/2026 | -0,85% | 19,50% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,681800 | 29/10/2026 | -0,85% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.522,450000 | 29/10/2026 | -0,86% | 18,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,580000 | 29/10/2026 | -0,86% | 5,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,450000 | 29/10/2026 | -0,86% | -5,76% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,102280 | 29/10/2026 | -0,86% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 29/10/2026 | -0,86% | 17,70% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200800 | 29/10/2026 | -0,86% | 20,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,398400 | 29/10/2026 | -0,86% | -1,48% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,683000 | 29/10/2026 | -0,86% | 0,02% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,650000 | 29/10/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,496000 | 29/10/2026 | -0,86% | -5,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,491413 | 29/10/2026 | -0,86% | -0,71% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,700000 | 29/10/2026 | -0,86% | 18,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,167116 | 29/10/2026 | -0,86% | 6,26% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,319000 | 29/10/2026 | -0,86% | 17,29% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,590000 | 29/10/2026 | -0,86% | 12,84% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,140492 | 29/10/2026 | -0,86% | 15,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,160000 | 29/10/2026 | -0,86% | 14,45% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,377900 | 29/10/2026 | -0,86% | 13,68% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 259,348607 | 29/10/2026 | -0,86% | 15,56% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,340000 | 28/10/2026 | -0,86% | 15,54% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,960000 | 29/10/2026 | -0,86% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,290000 | 29/10/2026 | -0,86% | 17,07% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,440000 | 29/10/2026 | -0,86% | 12,43% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 29/10/2026 | -0,86% | 13,85% | **** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,509000 | 28/10/2026 | -0,86% | -0,45% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,230000 | 29/10/2026 | -0,87% | 17,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,300000 | 29/10/2026 | -0,87% | 20,53% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,993800 | 29/10/2026 | -0,87% | 20,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,780000 | 29/10/2026 | -0,87% | 21,73% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145400 | 29/10/2026 | -0,87% | 20,92% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,820000 | 28/10/2026 | -0,87% | -0,30% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,400000 | 29/10/2026 | -0,87% | 12,74% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,209300 | 29/10/2026 | -0,87% | 16,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,633000 | 28/10/2026 | -0,87% | 13,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,317502 | 29/10/2026 | -0,87% | 5,19% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,644000 | 29/10/2026 | -0,87% | 12,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,710692 | 29/10/2026 | -0,87% | 5,64% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 126,267979 | 28/10/2026 | -0,87% | 13,54% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,720100 | 29/10/2026 | -0,87% | 13,03% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,480000 | 29/10/2026 | -0,87% | 19,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 29/10/2026 | -0,87% | 13,38% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 86,438994 | 29/10/2026 | -0,87% | · | ND |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,260000 | 28/10/2026 | -0,87% | 20,26% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 29/10/2026 | -0,87% | 19,66% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,498792 | 29/10/2026 | -0,87% | 17,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,888589 | 29/10/2026 | -0,87% | -2,40% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,540000 | 29/10/2026 | -0,87% | 13,69% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.033,579953 | 28/10/2026 | -0,87% | 24,07% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,961215 | 29/10/2026 | -0,87% | 8,43% | * |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,964900 | 29/10/2026 | -0,87% | 14,28% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,900000 | 29/10/2026 | -0,88% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,553459 | 29/10/2026 | -0,88% | · | ND |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,237527 | 29/10/2026 | -0,88% | 213,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,490000 | 29/10/2026 | -0,88% | 22,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,208643 | 29/10/2026 | -0,88% | 7,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,824858 | 29/10/2026 | -0,88% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,300000 | 29/10/2026 | -0,88% | 32,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,587074 | 29/10/2026 | -0,88% | 12,03% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,148000 | 29/10/2026 | -0,88% | 10,47% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,950764 | 29/10/2026 | -0,88% | -5,93% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,950000 | 29/10/2026 | -0,88% | 31,06% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,890000 | 29/10/2026 | -0,88% | 10,89% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,312297 | 29/10/2026 | -0,88% | 5,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,978000 | 29/10/2026 | -0,88% | 25,72% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 43,030000 | 29/10/2026 | -0,88% | 23,33% | * |
