| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,510000 | 29/10/2026 | -1,37% | 13,95% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,390000 | 29/10/2026 | -1,37% | 1,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,572000 | 29/10/2026 | -1,37% | 6,35% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,312000 | 29/10/2026 | -1,37% | 24,61% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,542000 | 28/10/2026 | -1,37% | 16,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,509680 | 29/10/2026 | -1,37% | 18,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,906000 | 29/10/2026 | -1,37% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.260,510000 | 28/10/2026 | -1,37% | 11,99% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,096100 | 28/10/2026 | -1,37% | 16,37% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,842782 | 29/10/2026 | -1,37% | 15,39% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,168920 | 29/10/2026 | -1,37% | 1,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,136615 | 29/10/2026 | -1,37% | 1,37% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 29/10/2026 | -1,37% | 7,46% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,144654 | 29/10/2026 | -1,37% | 4,36% | * |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,180000 | 29/10/2026 | -1,37% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,680000 | 29/10/2026 | -1,37% | 15,35% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,034173 | 28/10/2026 | -1,37% | 18,58% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,381600 | 29/10/2026 | -1,37% | 10,12% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,264700 | 29/10/2026 | -1,37% | 2,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,810900 | 29/10/2026 | -1,37% | 16,81% | **** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,940000 | 28/10/2026 | -1,37% | 3,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,600525 | 29/10/2026 | -1,37% | 27,80% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,498300 | 29/10/2026 | -1,38% | -6,11% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,557905 | 29/10/2026 | -1,38% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,700000 | 29/10/2026 | -1,38% | 21,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,430000 | 29/10/2026 | -1,38% | 13,14% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780952 | 29/10/2026 | -1,38% | -3,63% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,489100 | 28/10/2026 | -1,38% | 5,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,790300 | 29/10/2026 | -1,38% | 11,30% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,173800 | 29/10/2026 | -1,38% | 10,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,205500 | 29/10/2026 | -1,38% | 10,53% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 117,677176 | 28/10/2026 | -1,38% | · | ND |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,970000 | 29/10/2026 | -1,38% | 11,73% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,040000 | 29/10/2026 | -1,38% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 103,990000 | 29/10/2026 | -1,38% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,570000 | 29/10/2026 | -1,38% | 11,21% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,980000 | 29/10/2026 | -1,38% | 29,64% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.740,680000 | 29/10/2026 | -1,38% | 17,78% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.933,450000 | 29/10/2026 | -1,38% | 29,00% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,400000 | 28/10/2026 | -1,38% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,264162 | 29/10/2026 | -1,38% | 13,34% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,044700 | 29/10/2026 | -1,38% | 9,59% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,170000 | 29/10/2026 | -1,38% | 20,24% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,253741 | 29/10/2026 | -1,38% | 15,62% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,525900 | 29/10/2026 | -1,39% | 13,64% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,780000 | 29/10/2026 | -1,39% | 1,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,908356 | 29/10/2026 | -1,39% | -1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,030000 | 29/10/2026 | -1,39% | 12,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,501400 | 29/10/2026 | -1,39% | -2,14% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,240000 | 29/10/2026 | -1,39% | 11,69% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,380000 | 28/10/2026 | -1,39% | 17,22% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,540000 | 29/10/2026 | -1,39% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,513555 | 29/10/2026 | -1,39% | 16,23% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,007500 | 29/10/2026 | -1,39% | 16,95% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,138423 | 28/10/2026 | -1,39% | 5,66% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 29/10/2026 | -1,39% | 15,42% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,003863 | 29/10/2026 | -1,39% | 6,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,358100 | 29/10/2026 | -1,39% | 13,95% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,337462 | 29/10/2026 | -1,39% | 3,76% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,272900 | 29/10/2026 | -1,39% | 9,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,651300 | 29/10/2026 | -1,40% | 13,23% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 28,61% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,180000 | 29/10/2026 | -1,40% | · | ND |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 48,310872 | 29/10/2026 | -1,40% | 94,07% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,010000 | 29/10/2026 | -1,40% | 11,65% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,940000 | 28/10/2026 | -1,40% | 5,06% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,175125 | 29/10/2026 | -1,40% | 16,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,440000 | 29/10/2026 | -1,40% | 4,30% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,260000 | 28/10/2026 | -1,40% | 10,64% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 29/10/2026 | -1,40% | 10,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,240000 | 29/10/2026 | -1,40% | 1,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,013670 | 29/10/2026 | -1,40% | -1,55% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,185666 | 29/10/2026 | -1,40% | 13,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,122821 | 29/10/2026 | -1,40% | -4,67% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,930000 | 29/10/2026 | -1,40% | 17,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,805500 | 29/10/2026 | -1,40% | 30,61% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,131177 | 29/10/2026 | -1,40% | -6,12% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,305750 | 29/10/2026 | -1,40% | 5,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,452366 | 29/10/2026 | -1,40% | 2,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,467800 | 29/10/2026 | -1,40% | 14,41% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,732200 | 29/10/2026 | -1,41% | 13,20% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 942,730000 | 29/10/2026 | -1,41% | 8,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 89,940000 | 29/10/2026 | -1,41% | 1,41% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,630000 | 15/10/2026 | -1,41% | 26,05% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,640000 | 29/10/2026 | -1,41% | 14,62% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 29/10/2026 | -1,41% | 20,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 117,046194 | 29/10/2026 | -1,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,330000 | 29/10/2026 | -1,41% | 13,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,520000 | 29/10/2026 | -1,41% | 13,00% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,230000 | 28/10/2026 | -1,41% | 7,70% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,710000 | 28/10/2026 | -1,41% | 0,09% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,954400 | 29/10/2026 | -1,41% | 24,87% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,065600 | 28/10/2026 | -1,41% | 10,89% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,400000 | 28/10/2026 | -1,41% | 8,40% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,550000 | 28/10/2026 | -1,41% | 8,42% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,700000 | 28/10/2026 | -1,41% | 16,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,090000 | 28/10/2026 | -1,41% | 16,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,193017 | 29/10/2026 | -1,41% | 22,76% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,067200 | 29/10/2026 | -1,41% | 17,09% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,300000 | 29/10/2026 | -1,41% | 26,49% | *** |
