| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,060000 | 29/10/2026 | -0,97% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,870000 | 29/10/2026 | -0,97% | 15,61% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 399,100000 | 28/10/2026 | -0,97% | 28,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 29/10/2026 | -0,97% | 5,99% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,484277 | 29/10/2026 | -0,97% | 2,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,045200 | 29/10/2026 | -0,97% | 21,32% | ***** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,430000 | 29/10/2026 | -0,97% | 13,55% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,280000 | 29/10/2026 | -0,97% | 47,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,465768 | 29/10/2026 | -0,97% | -3,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,280000 | 29/10/2026 | -0,97% | -3,90% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,220000 | 29/10/2026 | -0,97% | 14,10% | **** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,350000 | 29/10/2026 | -0,97% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,465160 | 27/10/2026 | -0,97% | 17,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,688744 | 29/10/2026 | -0,97% | 9,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,358000 | 29/10/2026 | -0,97% | 5,08% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,520000 | 29/10/2026 | -0,97% | 10,30% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,060000 | 28/10/2026 | -0,97% | 12,32% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.576,250000 | 28/10/2026 | -0,97% | 15,62% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,118598 | 29/10/2026 | -0,97% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,610000 | 27/10/2026 | -0,97% | 8,06% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,771333 | 29/10/2026 | -0,97% | 21,00% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,300000 | 29/10/2026 | -0,98% | 13,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,350000 | 29/10/2026 | -0,98% | 17,43% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,350000 | 29/10/2026 | -0,98% | 26,33% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,990000 | 29/10/2026 | -0,98% | 16,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,934576 | 29/10/2026 | -0,98% | 4,97% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,090000 | 29/10/2026 | -0,98% | 3,19% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,670000 | 28/10/2026 | -0,98% | 4,63% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,140000 | 28/10/2026 | -0,98% | 0,03% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 207,560000 | 28/10/2026 | -0,98% | 28,08% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,220000 | 29/10/2026 | -0,98% | 30,60% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 136,290000 | 29/10/2026 | -0,98% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 137,180000 | 29/10/2026 | -0,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,310000 | 28/10/2026 | -0,98% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,137200 | 28/10/2026 | -0,98% | 12,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,062893 | 29/10/2026 | -0,98% | 7,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,688900 | 29/10/2026 | -0,98% | 9,62% | * |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.419,550000 | 29/10/2026 | -0,98% | 21,96% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 29/10/2026 | -0,98% | 14,35% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,457400 | 28/10/2026 | -0,98% | 22,54% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,810213 | 29/10/2026 | -0,98% | 4,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,363700 | 29/10/2026 | -0,98% | 15,68% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,466011 | 29/10/2026 | -0,98% | 6,06% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,901900 | 29/10/2026 | -0,98% | 13,82% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,610000 | 29/10/2026 | -0,99% | 12,24% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 197,040000 | 29/10/2026 | -0,99% | 38,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 197,140000 | 29/10/2026 | -0,99% | 38,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,100000 | 29/10/2026 | -0,99% | 4,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,760000 | 29/10/2026 | -0,99% | -5,74% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,430711 | 29/10/2026 | -0,99% | 10,73% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,150000 | 29/10/2026 | -0,99% | 12,24% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,360000 | 28/10/2026 | -0,99% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,450000 | 28/10/2026 | -0,99% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 642,050000 | 28/10/2026 | -0,99% | 4,19% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,590000 | 29/10/2026 | -0,99% | 28,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,870000 | 29/10/2026 | -0,99% | 23,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,019096 | 29/10/2026 | -0,99% | 28,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,000000 | 29/10/2026 | -0,99% | 37,57% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,814016 | 29/10/2026 | -0,99% | 1,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,283900 | 29/10/2026 | -0,99% | 19,22% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,238200 | 29/10/2026 | -0,99% | -10,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,459400 | 29/10/2026 | -0,99% | 21,96% | **** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 243,010000 | 29/10/2026 | -0,99% | 15,82% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,581300 | 28/10/2026 | -0,99% | 12,59% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,438634 | 29/10/2026 | -0,99% | -3,99% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,229689 | 26/10/2026 | -0,99% | 11,02% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,518900 | 29/10/2026 | -0,99% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,090000 | 28/10/2026 | -0,99% | 19,94% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,347709 | 29/10/2026 | -0,99% | 21,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,310000 | 28/10/2026 | -1,00% | 19,42% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,390868 | 29/10/2026 | -1,00% | 20,32% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,230000 | 29/10/2026 | -1,00% | 18,54% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,800000 | 29/10/2026 | -1,00% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,599281 | 29/10/2026 | -1,00% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,430000 | 29/10/2026 | -1,00% | 29,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,250000 | 29/10/2026 | -1,00% | 21,99% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,720000 | 28/10/2026 | -1,00% | 9,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968770 | 29/10/2026 | -1,00% | 4,59% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,420000 | 29/10/2026 | -1,00% | 16,49% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 101,800000 | 29/10/2026 | -1,00% | 9,13% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,670000 | 29/10/2026 | -1,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,510000 | 28/10/2026 | -1,00% | 8,96% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,610000 | 29/10/2026 | -1,00% | 12,61% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,972616 | 28/10/2026 | -1,00% | 1,07% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,757412 | 29/10/2026 | -1,00% | 16,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 151,720000 | 29/10/2026 | -1,00% | 27,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,765938 | 29/10/2026 | -1,00% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,285000 | 29/10/2026 | -1,00% | 20,44% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,500703 | 28/10/2026 | -1,00% | 10,65% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 491,970000 | 29/10/2026 | -1,00% | 20,12% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 503,890000 | 29/10/2026 | -1,00% | 20,12% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,815200 | 28/10/2026 | -1,00% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,417790 | 29/10/2026 | -1,00% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,302467 | 26/10/2026 | -1,00% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,234630 | 29/10/2026 | -1,00% | -6,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,446224 | 29/10/2026 | -1,01% | 23,88% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,810000 | 29/10/2026 | -1,01% | 12,39% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,380000 | 29/10/2026 | -1,01% | -9,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,840000 | 29/10/2026 | -1,01% | 21,98% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,393700 | 28/10/2026 | -1,01% | 6,53% | ** |
