| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,760000 | 29/10/2026 | -1,01% | -0,59% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,317958 | 28/10/2026 | -1,01% | 19,93% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,443000 | 29/10/2026 | -1,01% | 14,00% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,834681 | 29/10/2026 | -1,01% | -1,45% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,236478 | 29/10/2026 | -1,01% | 9,70% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,414400 | 29/10/2026 | -1,01% | 15,19% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,234412 | 28/10/2026 | -1,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,335220 | 29/10/2026 | -1,01% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,843900 | 29/10/2026 | -1,01% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,062913 | 29/10/2026 | -1,01% | -0,82% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,637000 | 29/10/2026 | -1,01% | 8,24% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,420000 | 29/10/2026 | -1,02% | 12,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,095695 | 29/10/2026 | -1,02% | 8,34% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.589,970000 | 28/10/2026 | -1,02% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,259100 | 29/10/2026 | -1,02% | 12,78% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,532000 | 29/10/2026 | -1,02% | 0,92% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,834000 | 29/10/2026 | -1,02% | 12,70% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,735849 | 29/10/2026 | -1,02% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.762,430000 | 29/10/2026 | -1,02% | 12,81% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,000488 | 29/10/2026 | -1,02% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.152,380000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 114,770000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,940000 | 29/10/2026 | -1,02% | 13,82% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,990000 | 29/10/2026 | -1,02% | 8,17% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,880600 | 29/10/2026 | -1,02% | 17,56% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,950000 | 29/10/2026 | -1,02% | 19,23% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,779600 | 29/10/2026 | -1,02% | 30,13% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,737367 | 29/10/2026 | -1,02% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,980000 | 29/10/2026 | -1,03% | 20,76% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,510000 | 29/10/2026 | -1,03% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,285100 | 28/10/2026 | -1,03% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,760000 | 29/10/2026 | -1,03% | 28,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,850000 | 29/10/2026 | -1,03% | 20,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,000000 | 29/10/2026 | -1,03% | 19,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,895687 | 29/10/2026 | -1,03% | -1,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,987421 | 29/10/2026 | -1,03% | -1,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,212129 | 29/10/2026 | -1,03% | -3,06% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,850000 | 29/10/2026 | -1,03% | 20,15% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,970000 | 29/10/2026 | -1,03% | 7,18% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 29/10/2026 | -1,03% | 12,17% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,500000 | 29/10/2026 | -1,03% | 12,09% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 18,589398 | 29/10/2026 | -1,03% | 241,38% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,830000 | 29/10/2026 | -1,03% | 14,01% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,846700 | 29/10/2026 | -1,03% | 14,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,780000 | 29/10/2026 | -1,03% | 14,13% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,511881 | 29/10/2026 | -1,03% | 1,87% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,457991 | 29/10/2026 | -1,03% | 7,52% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924587 | 29/10/2026 | -1,03% | 17,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,930000 | 29/10/2026 | -1,03% | 12,06% | *** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,814500 | 29/10/2026 | -1,04% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,280000 | 29/10/2026 | -1,04% | 16,94% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,002748 | 29/10/2026 | -1,04% | 174,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,558640 | 29/10/2026 | -1,04% | · | ND |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,200000 | 29/10/2026 | -1,04% | 7,05% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,480000 | 29/10/2026 | -1,04% | 11,61% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,530000 | 28/10/2026 | -1,04% | 21,11% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,699795 | 28/10/2026 | -1,04% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,034100 | 29/10/2026 | -1,04% | 15,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,648000 | 28/10/2026 | -1,04% | 12,52% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,210000 | 29/10/2026 | -1,04% | 12,63% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,544186 | 29/10/2026 | -1,04% | 6,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,886074 | 29/10/2026 | -1,04% | 24,47% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,340000 | 29/10/2026 | -1,04% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 244,550000 | 27/10/2026 | -1,04% | 61,21% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,510000 | 29/10/2026 | -1,05% | 9,46% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,993711 | 29/10/2026 | -1,05% | 16,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 29/10/2026 | -1,05% | -1,64% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 29/10/2026 | -1,05% | 21,36% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,058500 | 29/10/2026 | -1,05% | 17,22% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 124,880000 | 28/10/2026 | -1,05% | 19,24% | ***** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,818000 | 29/10/2026 | -1,05% | 0,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,755629 | 29/10/2026 | -1,05% | 5,33% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,395238 | 29/10/2026 | -1,05% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,624000 | 29/10/2026 | -1,05% | 11,53% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,710000 | 28/10/2026 | -1,05% | 14,69% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,600000 | 29/10/2026 | -1,05% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.221,230000 | 28/10/2026 | -1,05% | 15,28% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,930800 | 29/10/2026 | -1,05% | 13,62% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,078700 | 29/10/2026 | -1,05% | 23,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,820000 | 29/10/2026 | -1,06% | 20,75% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,650000 | 29/10/2026 | -1,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,727305 | 29/10/2026 | -1,06% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,940700 | 28/10/2026 | -1,06% | 12,58% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896169 | 29/10/2026 | -1,06% | 2,89% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,180000 | 29/10/2026 | -1,06% | -0,24% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,241000 | 29/10/2026 | -1,06% | 2,55% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,657000 | 29/10/2026 | -1,06% | 29,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 29/10/2026 | -1,06% | 7,77% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,582000 | 29/10/2026 | -1,06% | 0,68% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,400000 | 29/10/2026 | -1,06% | 8,64% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,270000 | 28/10/2026 | -1,06% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,021200 | 28/10/2026 | -1,06% | 10,40% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,770000 | 29/10/2026 | -1,06% | 3,33% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,240000 | 29/10/2026 | -1,06% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,630000 | 29/10/2026 | -1,06% | 11,36% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,181900 | 29/10/2026 | -1,06% | -3,60% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,240341 | 29/10/2026 | -1,06% | -3,80% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,880000 | 29/10/2026 | -1,06% | 12,76% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,895687 | 29/10/2026 | -1,06% | 56,39% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,807722 | 29/10/2026 | -1,06% | 20,75% | *** |
