| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,354200 | 28/10/2026 | -1,16% | 8,77% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,250000 | 29/10/2026 | -1,16% | 6,28% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,019278 | 29/10/2026 | -1,16% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,858300 | 27/10/2026 | -1,16% | 12,67% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,937400 | 28/10/2026 | -1,16% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.282,490000 | 28/10/2026 | -1,16% | 1,35% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 187,990000 | 29/10/2026 | -1,16% | 6,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 202,230000 | 29/10/2026 | -1,16% | 6,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,520000 | 29/10/2026 | -1,16% | 16,81% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,800000 | 29/10/2026 | -1,16% | 9,89% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,051752 | 29/10/2026 | -1,16% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,620000 | 29/10/2026 | -1,16% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,955300 | 28/10/2026 | -1,16% | 9,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,393900 | 29/10/2026 | -1,16% | 12,05% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,223700 | 29/10/2026 | -1,16% | 21,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,195619 | 29/10/2026 | -1,17% | 16,54% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,625357 | 29/10/2026 | -1,17% | 14,00% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,222626 | 29/10/2026 | -1,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,801438 | 29/10/2026 | -1,17% | -3,27% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 28/10/2026 | -1,17% | 11,81% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,155400 | 28/10/2026 | -1,17% | 7,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.258,210000 | 29/10/2026 | -1,17% | 11,12% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,235600 | 29/10/2026 | -1,17% | 22,77% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,658160 | 29/10/2026 | -1,17% | 16,12% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,143360 | 29/10/2026 | -1,17% | 16,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,260000 | 29/10/2026 | -1,17% | 11,03% | * |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 29/10/2026 | -1,17% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.782,142726 | 29/10/2026 | -1,17% | 20,35% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.228,026251 | 29/10/2026 | -1,17% | 20,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 29/10/2026 | -1,18% | 20,05% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,293800 | 29/10/2026 | -1,18% | 20,07% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,610000 | 29/10/2026 | -1,18% | 37,97% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 13,75% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,132643 | 29/10/2026 | -1,18% | 11,48% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,180000 | 29/10/2026 | -1,18% | 20,89% | **** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,120000 | 29/10/2026 | -1,18% | 14,33% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,000000 | 29/10/2026 | -1,18% | 22,00% | ***** |
| DWS COVERED BOND FUND LC | RF EURO | 53,510000 | 29/10/2026 | -1,18% | 6,98% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,180000 | 29/10/2026 | -1,18% | 6,25% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,950000 | 29/10/2026 | -1,18% | 14,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.464,348744 | 29/10/2026 | -1,18% | 35,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,544474 | 29/10/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,829000 | 29/10/2026 | -1,18% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,323140 | 29/10/2026 | -1,18% | 23,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,820000 | 29/10/2026 | -1,18% | 14,50% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 164,429470 | 29/10/2026 | -1,18% | 46,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,140000 | 29/10/2026 | -1,18% | 27,39% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,997894 | 29/10/2026 | -1,18% | 20,75% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,498000 | 29/10/2026 | -1,18% | 15,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,206020 | 29/10/2026 | -1,18% | -3,19% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,002300 | 28/10/2026 | -1,18% | 17,21% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,529100 | 28/10/2026 | -1,18% | 8,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,278600 | 29/10/2026 | -1,18% | -9,63% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,580000 | 29/10/2026 | -1,18% | 15,63% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,418688 | 29/10/2026 | -1,18% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,426452 | 29/10/2026 | -1,18% | 1,78% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,888589 | 29/10/2026 | -1,18% | -6,04% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,010000 | 28/10/2026 | -1,18% | 12,65% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,420000 | 28/10/2026 | -1,18% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.140,175089 | 28/10/2026 | -1,18% | 8,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,448000 | 29/10/2026 | -1,18% | 13,84% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,600000 | 29/10/2026 | -1,18% | 12,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,970000 | 29/10/2026 | -1,18% | 14,84% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,138600 | 29/10/2026 | -1,18% | 10,67% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,789439 | 29/10/2026 | -1,18% | 18,56% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,912300 | 29/10/2026 | -1,19% | 14,29% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,310000 | 29/10/2026 | -1,19% | 8,68% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,410000 | 29/10/2026 | -1,19% | 15,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,460000 | 29/10/2026 | -1,19% | 6,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,600000 | 29/10/2026 | -1,19% | 16,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,331514 | 29/10/2026 | -1,19% | -16,09% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,410000 | 29/10/2026 | -1,19% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,190000 | 29/10/2026 | -1,19% | 18,93% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,231700 | 29/10/2026 | -1,19% | 20,53% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,750000 | 29/10/2026 | -1,19% | 15,69% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 100,440000 | 29/10/2026 | -1,19% | 8,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,205162 | 29/10/2026 | -1,19% | 14,58% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,060000 | 29/10/2026 | -1,19% | 7,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,760535 | 29/10/2026 | -1,19% | 23,51% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,630000 | 29/10/2026 | -1,19% | 18,67% | ***** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,810000 | 29/10/2026 | -1,19% | -0,23% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,310429 | 29/10/2026 | -1,19% | 16,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,877934 | 29/10/2026 | -1,19% | 10,05% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 270,870000 | 28/10/2026 | -1,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,161500 | 29/10/2026 | -1,19% | 18,19% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,160000 | 29/10/2026 | -1,19% | 2,81% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,990000 | 28/10/2026 | -1,19% | 13,27% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 29/10/2026 | -1,20% | 21,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,857900 | 28/10/2026 | -1,20% | 24,85% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 29/10/2026 | -1,20% | 11,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,150000 | 29/10/2026 | -1,20% | 4,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,010000 | 29/10/2026 | -1,20% | -5,72% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 13,59% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,990000 | 29/10/2026 | -1,20% | 19,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 208,270000 | 29/10/2026 | -1,20% | 18,76% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,938700 | 28/10/2026 | -1,20% | 9,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 11,995300 | 29/10/2026 | -1,20% | 16,55% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,020000 | 29/10/2026 | -1,20% | 31,30% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,410000 | 28/10/2026 | -1,20% | 17,45% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,390000 | 29/10/2026 | -1,20% | 8,63% | ** |
