| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,200000 | 28/10/2026 | -1,20% | 13,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,000000 | 29/10/2026 | -1,20% | 18,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,380000 | 29/10/2026 | -1,20% | 1,85% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,190000 | 29/10/2026 | -1,20% | 12,08% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,250000 | 28/10/2026 | -1,20% | 17,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,177600 | 29/10/2026 | -1,20% | 12,26% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 29/10/2026 | -1,20% | 19,84% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,131800 | 29/10/2026 | -1,20% | 17,77% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,038100 | 29/10/2026 | -1,20% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,568714 | 29/10/2026 | -1,20% | 10,85% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 323,130000 | 28/10/2026 | -1,20% | 32,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,289308 | 29/10/2026 | -1,20% | -6,10% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,729300 | 29/10/2026 | -1,20% | 10,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 98,634322 | 29/10/2026 | -1,20% | 3,64% | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 317,634000 | 29/10/2026 | -1,20% | 27,63% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,20% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,553300 | 29/10/2026 | -1,21% | 11,01% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,280000 | 28/10/2026 | -1,21% | 0,65% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,040000 | 29/10/2026 | -1,21% | 18,75% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,480000 | 29/10/2026 | -1,21% | 8,15% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,062300 | 29/10/2026 | -1,21% | 18,26% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,380000 | 29/10/2026 | -1,21% | 10,82% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,379112 | 29/10/2026 | -1,21% | 35,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,357049 | 29/10/2026 | -1,21% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,080000 | 29/10/2026 | -1,21% | 9,98% | **** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,113700 | 29/10/2026 | -1,21% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,938095 | 29/10/2026 | -1,21% | -3,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,441800 | 29/10/2026 | -1,21% | 32,53% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,749602 | 29/10/2026 | -1,21% | -13,40% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,401900 | 29/10/2026 | -1,21% | 31,27% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.132,160048 | 28/10/2026 | -1,21% | 8,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,810000 | 29/10/2026 | -1,21% | 14,70% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,540000 | 28/10/2026 | -1,21% | 9,73% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,908610 | 28/10/2026 | -1,21% | 4,39% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902100 | 29/10/2026 | -1,22% | 13,99% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 28/10/2026 | -1,22% | 44,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,958400 | 29/10/2026 | -1,22% | 10,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,070000 | 29/10/2026 | -1,22% | 18,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | RFI EMERGENTES | 112,220776 | 29/10/2026 | -1,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,100000 | 29/10/2026 | -1,22% | 13,47% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,470000 | 28/10/2026 | -1,22% | 12,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,293474 | 29/10/2026 | -1,22% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,220000 | 28/10/2026 | -1,22% | 0,32% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 29/10/2026 | -1,22% | 11,25% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.454,433776 | 29/10/2026 | -1,22% | 35,43% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,750000 | 28/10/2026 | -1,22% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,690000 | 28/10/2026 | -1,22% | 21,16% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,884187 | 29/10/2026 | -1,22% | 0,06% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,389039 | 29/10/2026 | -1,22% | -0,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,200000 | 29/10/2026 | -1,22% | 18,94% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,090000 | 28/10/2026 | -1,22% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,982860 | 29/10/2026 | -1,22% | 10,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,680000 | 29/10/2026 | -1,22% | 2,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,340000 | 29/10/2026 | -1,22% | 16,87% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,320000 | 29/10/2026 | -1,22% | 7,13% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,970000 | 29/10/2026 | -1,22% | 11,51% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,720000 | 28/10/2026 | -1,22% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,430000 | 29/10/2026 | -1,22% | 12,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,468879 | 29/10/2026 | -1,22% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 29/10/2026 | -1,23% | 27,73% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,082195 | 29/10/2026 | -1,23% | 27,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 29/10/2026 | -1,23% | 15,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,292517 | 29/10/2026 | -1,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,293235 | 29/10/2026 | -1,23% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,110000 | 29/10/2026 | -1,23% | 13,11% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 29/10/2026 | -1,23% | -1,69% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,610000 | 29/10/2026 | -1,23% | 10,93% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,420000 | 29/10/2026 | -1,23% | 4,03% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,040000 | 29/10/2026 | -1,23% | 18,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,680000 | 29/10/2026 | -1,23% | 1,89% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,960000 | 29/10/2026 | -1,23% | 10,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,513926 | 29/10/2026 | -1,23% | 17,31% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,628000 | 29/10/2026 | -1,23% | 5,57% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,610000 | 28/10/2026 | -1,23% | 10,53% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,624600 | 29/10/2026 | -1,23% | 32,47% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,240000 | 29/10/2026 | -1,23% | 11,96% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,900309 | 29/10/2026 | -1,23% | 20,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 29/10/2026 | -1,23% | 20,37% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,502711 | 29/10/2026 | -1,23% | 10,82% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,112400 | 29/10/2026 | -1,23% | 11,85% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,890000 | 29/10/2026 | -1,23% | 26,42% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,521034 | 28/10/2026 | -1,23% | 9,05% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,763200 | 29/10/2026 | -1,23% | 12,78% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,340992 | 28/10/2026 | -1,24% | 8,16% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,500000 | 29/10/2026 | -1,24% | 19,81% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,378800 | 29/10/2026 | -1,24% | 17,64% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,614030 | 29/10/2026 | -1,24% | 11,05% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,905737 | 29/10/2026 | -1,24% | 3,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 29/10/2026 | -1,24% | 14,36% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,000000 | 29/10/2026 | -1,24% | 98,63% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769272 | 29/10/2026 | -1,24% | -3,14% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,745732 | 29/10/2026 | -1,24% | 57,25% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.323,170000 | 28/10/2026 | -1,24% | 1,87% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,289850 | 28/10/2026 | -1,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,460149 | 28/10/2026 | -1,24% | 25,76% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,740000 | 29/10/2026 | -1,24% | 16,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,692479 | 29/10/2026 | -1,24% | 0,17% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,520000 | 28/10/2026 | -1,24% | 18,43% | *** |
