| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,968770 | 29/10/2026 | -1,06% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,175200 | 29/10/2026 | -1,06% | 27,55% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,392000 | 29/10/2026 | -1,07% | 14,47% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,722372 | 29/10/2026 | -1,07% | 29,07% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,330000 | 29/10/2026 | -1,07% | 13,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,560000 | 29/10/2026 | -1,07% | 19,34% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,639300 | 28/10/2026 | -1,07% | 12,55% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,460300 | 28/10/2026 | -1,07% | 12,51% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,141808 | 29/10/2026 | -1,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,353777 | 29/10/2026 | -1,07% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,813600 | 29/10/2026 | -1,07% | 21,26% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,940000 | 29/10/2026 | -1,07% | 5,03% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,390000 | 29/10/2026 | -1,07% | 3,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,320000 | 29/10/2026 | -1,07% | 26,13% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,880000 | 29/10/2026 | -1,07% | 12,62% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,950000 | 29/10/2026 | -1,07% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,760800 | 29/10/2026 | -1,07% | 18,81% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,049200 | 29/10/2026 | -1,07% | 11,69% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,479100 | 28/10/2026 | -1,07% | 12,25% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,552200 | 28/10/2026 | -1,07% | 6,33% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,015000 | 29/10/2026 | -1,07% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.715,994361 | 29/10/2026 | -1,07% | 4,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,584689 | 29/10/2026 | -1,07% | 4,46% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,378400 | 29/10/2026 | -1,07% | 10,44% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,001820 | 28/10/2026 | -1,08% | 12,22% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,611525 | 29/10/2026 | -1,08% | 10,73% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,827405 | 29/10/2026 | -1,08% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 29/10/2026 | -1,08% | 19,36% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,060000 | 29/10/2026 | -1,08% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,070000 | 29/10/2026 | -1,08% | · | ND |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,057407 | 29/10/2026 | -1,08% | 1,84% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,576946 | 29/10/2026 | -1,08% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 45,327942 | 29/10/2026 | -1,08% | -3,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,841689 | 29/10/2026 | -1,08% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,706559 | 29/10/2026 | -1,08% | -3,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,940881 | 29/10/2026 | -1,08% | -3,04% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,230000 | 29/10/2026 | -1,08% | 5,05% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,900000 | 28/10/2026 | -1,08% | 2,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,600000 | 28/10/2026 | -1,08% | 17,75% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,850854 | 29/10/2026 | -1,08% | 15,67% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,385175 | 29/10/2026 | -1,08% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,284740 | 29/10/2026 | -1,08% | 10,08% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,000800 | 29/10/2026 | -1,08% | 2,39% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,370000 | 29/10/2026 | -1,08% | 21,49% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,485650 | 29/10/2026 | -1,08% | 16,00% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,690000 | 29/10/2026 | -1,08% | 18,90% | **** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,060000 | 29/10/2026 | -1,08% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,846669 | 28/10/2026 | -1,08% | 12,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,904707 | 29/10/2026 | -1,08% | 15,01% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,760000 | 28/10/2026 | -1,08% | 18,05% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,870440 | 28/10/2026 | -1,08% | 5,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 29/10/2026 | -1,09% | -3,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,668464 | 29/10/2026 | -1,09% | -4,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 29/10/2026 | -1,09% | -3,90% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,740000 | 29/10/2026 | -1,09% | 19,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,614707 | 29/10/2026 | -1,09% | 5,00% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,467928 | 29/10/2026 | -1,09% | -4,54% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,448460 | 27/10/2026 | -1,09% | 39,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,120000 | 29/10/2026 | -1,09% | 28,43% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,160000 | 29/10/2026 | -1,09% | 12,91% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,950000 | 28/10/2026 | -1,09% | 2,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 148,380000 | 29/10/2026 | -1,09% | 17,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,570000 | 29/10/2026 | -1,09% | 1,66% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,806828 | 29/10/2026 | -1,09% | -9,52% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,713387 | 29/10/2026 | -1,09% | 5,59% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,574800 | 29/10/2026 | -1,09% | 11,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,075100 | 29/10/2026 | -1,09% | 20,85% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,861300 | 29/10/2026 | -1,09% | 18,95% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,418000 | 29/10/2026 | -1,09% | 12,87% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,164000 | 29/10/2026 | -1,09% | 5,06% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,679245 | 29/10/2026 | -1,09% | -4,80% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,621607 | 28/10/2026 | -1,09% | 9,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,277200 | 29/10/2026 | -1,09% | 12,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,969209 | 29/10/2026 | -1,09% | -4,84% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,030000 | 28/10/2026 | -1,09% | 15,34% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,778980 | 28/10/2026 | -1,09% | 22,93% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 876,119860 | 28/10/2026 | -1,09% | 12,01% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,654200 | 29/10/2026 | -1,09% | 21,31% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,826600 | 29/10/2026 | -1,10% | 6,86% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,260000 | 29/10/2026 | -1,10% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,030000 | 29/10/2026 | -1,10% | -11,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,561559 | 29/10/2026 | -1,10% | -2,93% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,090000 | 29/10/2026 | -1,10% | 8,58% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,332683 | 29/10/2026 | -1,10% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,540000 | 28/10/2026 | -1,10% | 19,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,930000 | 28/10/2026 | -1,10% | 0,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,521473 | 29/10/2026 | -1,10% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,950000 | 29/10/2026 | -1,10% | 3,01% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 103,040000 | 28/10/2026 | -1,10% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,753819 | 29/10/2026 | -1,10% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,329739 | 29/10/2026 | -1,10% | 240,66% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,953639 | 29/10/2026 | -1,10% | -2,19% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,880000 | 29/10/2026 | -1,10% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,420000 | 29/10/2026 | -1,10% | 19,66% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.043,210000 | 29/10/2026 | -1,10% | 30,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 116,550000 | 29/10/2026 | -1,10% | 11,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,850000 | 29/10/2026 | -1,10% | 4,45% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 170,979335 | 29/10/2026 | -1,10% | -7,56% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,189578 | 29/10/2026 | -1,10% | -6,43% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,870000 | 29/10/2026 | -1,10% | 8,26% | **** |
