| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,400000 | 29/10/2026 | -0,88% | 21,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,643686 | 29/10/2026 | -0,88% | 10,86% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,439000 | 29/10/2026 | -0,88% | 23,32% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,236000 | 29/10/2026 | -0,88% | 21,04% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,701400 | 28/10/2026 | -0,88% | 13,03% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,310000 | 29/10/2026 | -0,88% | 15,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,130000 | 29/10/2026 | -0,88% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,443700 | 29/10/2026 | -0,88% | 10,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,905101 | 29/10/2026 | -0,88% | -2,07% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,635800 | 28/10/2026 | -0,89% | 12,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,350000 | 29/10/2026 | -0,89% | 29,71% | ***** |
| DWS COVERED BOND FUND IC | RF EURO | 56,000000 | 29/10/2026 | -0,89% | 8,15% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,510000 | 29/10/2026 | -0,89% | 6,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,200000 | 29/10/2026 | -0,89% | 7,80% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353400 | 29/10/2026 | -0,89% | 20,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,050000 | 29/10/2026 | -0,89% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,076822 | 29/10/2026 | -0,89% | 22,20% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,522000 | 29/10/2026 | -0,89% | 17,15% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,620000 | 29/10/2026 | -0,89% | -1,72% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,740000 | 28/10/2026 | -0,89% | 25,25% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,930000 | 28/10/2026 | -0,89% | 20,52% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,613930 | 28/10/2026 | -0,89% | 5,32% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,838275 | 29/10/2026 | -0,89% | 1,32% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,556300 | 29/10/2026 | -0,89% | 13,26% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,269811 | 29/10/2026 | -0,89% | -11,80% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,260000 | 29/10/2026 | -0,89% | 18,91% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,850000 | 29/10/2026 | -0,89% | 15,15% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,175605 | 29/10/2026 | -0,89% | -11,38% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,030000 | 28/10/2026 | -0,89% | 21,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,454628 | 29/10/2026 | -0,89% | 7,90% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,513557 | 28/10/2026 | -0,90% | 9,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,532794 | 29/10/2026 | -0,90% | 0,84% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,897574 | 29/10/2026 | -0,90% | 6,95% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,751992 | 29/10/2026 | -0,90% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 106,700000 | 29/10/2026 | -0,90% | 28,15% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,993200 | 29/10/2026 | -0,90% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,071110 | 29/10/2026 | -0,90% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,189800 | 28/10/2026 | -0,90% | 19,10% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,960000 | 28/10/2026 | -0,90% | 20,55% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,607098 | 29/10/2026 | -0,90% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,736183 | 28/10/2026 | -0,90% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,343000 | 29/10/2026 | -0,90% | 10,37% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,720000 | 29/10/2026 | -0,90% | 22,91% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,776280 | 29/10/2026 | -0,90% | 0,62% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,132900 | 29/10/2026 | -0,90% | 12,90% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,900239 | 29/10/2026 | -0,90% | 7,48% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,740000 | 29/10/2026 | -0,90% | 8,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,316509 | 29/10/2026 | -0,90% | -5,83% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 29/10/2026 | -0,90% | 18,91% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,034600 | 29/10/2026 | -0,91% | 24,70% | ***** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,760000 | 29/10/2026 | -0,91% | 12,76% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,430000 | 28/10/2026 | -0,91% | 13,19% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,250000 | 28/10/2026 | -0,91% | -5,25% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 824,530675 | 28/10/2026 | -0,91% | -6,16% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,472100 | 29/10/2026 | -0,91% | -1,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,981581 | 29/10/2026 | -0,91% | -1,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,730527 | 29/10/2026 | -0,91% | 18,38% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,260000 | 29/10/2026 | -0,91% | 15,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 163,891600 | 29/10/2026 | -0,91% | 20,70% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,824200 | 28/10/2026 | -0,91% | 8,58% | *** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,860000 | 29/10/2026 | -0,91% | 11,16% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,820000 | 29/10/2026 | -0,91% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,050000 | 29/10/2026 | -0,91% | 19,12% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,670000 | 29/10/2026 | -0,91% | 13,24% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,382788 | 28/10/2026 | -0,91% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,920000 | 29/10/2026 | -0,91% | 15,24% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,422800 | 29/10/2026 | -0,91% | 3,06% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 178,755175 | 29/10/2026 | -0,91% | -7,64% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,280000 | 29/10/2026 | -0,91% | 13,91% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,652100 | 29/10/2026 | -0,91% | 10,84% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,348500 | 29/10/2026 | -0,91% | 21,45% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,970000 | 29/10/2026 | -0,92% | -0,21% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,469003 | 29/10/2026 | -0,92% | 21,92% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,770000 | 29/10/2026 | -0,92% | 25,75% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,993646 | 29/10/2026 | -0,92% | 17,28% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,580129 | 29/10/2026 | -0,92% | 31,90% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 65,435880 | 29/10/2026 | -0,92% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,010000 | 29/10/2026 | -0,92% | 13,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,060000 | 29/10/2026 | -0,92% | 22,36% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,979400 | 29/10/2026 | -0,92% | 15,85% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,710000 | 29/10/2026 | -0,92% | 6,42% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,719195 | 29/10/2026 | -0,92% | 37,00% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,640000 | 29/10/2026 | -0,92% | 9,21% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,106000 | 28/10/2026 | -0,92% | 17,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.194,890000 | 29/10/2026 | -0,92% | 27,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 720,690000 | 29/10/2026 | -0,92% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,461722 | 29/10/2026 | -0,92% | 11,90% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,750000 | 29/10/2026 | -0,92% | 11,14% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,308176 | 29/10/2026 | -0,92% | -7,21% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 264,700000 | 29/10/2026 | -0,92% | 18,87% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,390000 | 29/10/2026 | -0,92% | 22,80% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,680000 | 28/10/2026 | -0,92% | 21,09% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,410000 | 28/10/2026 | -0,92% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,648449 | 29/10/2026 | -0,92% | 21,03% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,542000 | 29/10/2026 | -0,92% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,541423 | 29/10/2026 | -0,92% | 1,36% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,809884 | 28/10/2026 | -0,92% | 10,30% | ** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.041,540000 | 28/10/2026 | -0,92% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,647400 | 29/10/2026 | -0,92% | 17,30% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,182700 | 29/10/2026 | -0,92% | 1,87% | * |
