| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,040000 | 29/10/2026 | -1,10% | 9,04% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 319,502979 | 29/10/2026 | -1,10% | 241,05% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,098188 | 29/10/2026 | -1,10% | 20,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,522200 | 29/10/2026 | -1,11% | 29,14% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,080000 | 29/10/2026 | -1,11% | 15,27% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,702668 | 29/10/2026 | -1,11% | 9,59% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 29/10/2026 | -1,11% | 6,57% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,810000 | 29/10/2026 | -1,11% | 11,87% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 102,970000 | 29/10/2026 | -1,11% | 3,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,860300 | 29/10/2026 | -1,11% | 21,05% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,560000 | 29/10/2026 | -1,11% | 13,80% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,620000 | 29/10/2026 | -1,11% | 14,82% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,160000 | 29/10/2026 | -1,11% | 11,67% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.174,510000 | 28/10/2026 | -1,11% | 17,62% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 104,090000 | 28/10/2026 | -1,11% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,644899 | 28/10/2026 | -1,11% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,107817 | 29/10/2026 | -1,11% | 15,31% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,432900 | 29/10/2026 | -1,11% | 12,05% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,349400 | 29/10/2026 | -1,11% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,800000 | 29/10/2026 | -1,11% | 16,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,313567 | 29/10/2026 | -1,11% | -5,06% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,680000 | 29/10/2026 | -1,11% | 11,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,553459 | 29/10/2026 | -1,11% | -4,82% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,030997 | 29/10/2026 | -1,11% | -4,42% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,790800 | 29/10/2026 | -1,12% | 6,77% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,861800 | 29/10/2026 | -1,12% | 20,11% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,155600 | 29/10/2026 | -1,12% | 14,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,414196 | 29/10/2026 | -1,12% | 28,66% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,000000 | 29/10/2026 | -1,12% | 13,72% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,440000 | 29/10/2026 | -1,12% | 8,62% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,480000 | 29/10/2026 | -1,12% | 16,09% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,670530 | 29/10/2026 | -1,12% | 7,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,488669 | 29/10/2026 | -1,12% | 9,59% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,056963 | 29/10/2026 | -1,12% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,100000 | 28/10/2026 | -1,12% | 18,02% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,170245 | 29/10/2026 | -1,12% | 9,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,028022 | 29/10/2026 | -1,12% | 9,39% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 424,510332 | 29/10/2026 | -1,12% | 17,54% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.242,731489 | 29/10/2026 | -1,12% | 5,94% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,417600 | 29/10/2026 | -1,12% | 14,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,943000 | 29/10/2026 | -1,12% | 13,11% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,596200 | 29/10/2026 | -1,12% | 20,21% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,594230 | 29/10/2026 | -1,12% | 3,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,488830 | 29/10/2026 | -1,12% | 20,50% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,248592 | 28/10/2026 | -1,13% | 11,64% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,250000 | 29/10/2026 | -1,13% | 99,28% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,750000 | 29/10/2026 | -1,13% | 12,73% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,700000 | 29/10/2026 | -1,13% | 21,63% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 29/10/2026 | -1,13% | 5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.844,190000 | 29/10/2026 | -1,13% | 26,23% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,122000 | 29/10/2026 | -1,13% | 12,22% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,050492 | 29/10/2026 | -1,13% | 6,92% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,690956 | 29/10/2026 | -1,13% | 18,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,960000 | 29/10/2026 | -1,13% | 18,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,167400 | 29/10/2026 | -1,13% | 21,23% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,384010 | 29/10/2026 | -1,13% | 18,99% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,380000 | 29/10/2026 | -1,13% | 19,87% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,225062 | 29/10/2026 | -1,13% | 16,05% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,230000 | 27/10/2026 | -1,13% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,690000 | 29/10/2026 | -1,13% | 9,98% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,320000 | 29/10/2026 | -1,14% | 28,02% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,623140 | 27/10/2026 | -1,14% | 38,36% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,580000 | 29/10/2026 | -1,14% | -3,69% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,480000 | 29/10/2026 | -1,14% | 16,35% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,412018 | 28/10/2026 | -1,14% | 3,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,873842 | 29/10/2026 | -1,14% | 6,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,854800 | 29/10/2026 | -1,14% | 16,81% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,180000 | 29/10/2026 | -1,14% | 6,11% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,430000 | 29/10/2026 | -1,14% | 21,62% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,270000 | 29/10/2026 | -1,14% | 6,09% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,480000 | 29/10/2026 | -1,14% | 4,35% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661456 | 29/10/2026 | -1,14% | 20,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,180000 | 29/10/2026 | -1,14% | 27,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,026562 | 29/10/2026 | -1,14% | 10,03% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,400000 | 29/10/2026 | -1,14% | 9,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,387200 | 29/10/2026 | -1,14% | 14,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,397064 | 29/10/2026 | -1,14% | 20,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686200 | 29/10/2026 | -1,15% | 14,30% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 28/10/2026 | -1,15% | 16,83% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,440000 | 29/10/2026 | -1,15% | 13,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,790000 | 29/10/2026 | -1,15% | -3,33% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,940000 | 29/10/2026 | -1,15% | 9,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,240000 | 29/10/2026 | -1,15% | 19,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,160000 | 29/10/2026 | -1,15% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,990000 | 29/10/2026 | -1,15% | 14,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,560377 | 29/10/2026 | -1,15% | -2,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,955800 | 29/10/2026 | -1,15% | -1,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,330000 | 29/10/2026 | -1,15% | 20,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,528712 | 28/10/2026 | -1,15% | 15,71% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,704403 | 29/10/2026 | -1,15% | -2,85% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,500000 | 29/10/2026 | -1,15% | 11,00% | * |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,130000 | 29/10/2026 | -1,15% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,640000 | 29/10/2026 | -1,15% | 20,85% | ***** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,880000 | 29/10/2026 | -1,15% | 11,25% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,215723 | 29/10/2026 | -1,15% | -4,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,251000 | 28/10/2026 | -1,15% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,837376 | 29/10/2026 | -1,15% | 17,82% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,930814 | 29/10/2026 | -1,15% | 0,67% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,849200 | 29/10/2026 | -1,15% | 14,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,987000 | 29/10/2026 | -1,16% | 28,87% | **** |
