| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,775100 | 28/10/2026 | -1,65% | 17,69% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,640500 | 28/10/2026 | -1,65% | 6,88% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,520000 | 29/10/2026 | -1,65% | 12,98% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,210000 | 29/10/2026 | -1,65% | 7,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,031447 | 29/10/2026 | -1,65% | -4,22% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,300000 | 28/10/2026 | -1,65% | 21,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,180000 | 29/10/2026 | -1,65% | 1,85% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,668500 | 29/10/2026 | -1,65% | 6,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,816092 | 29/10/2026 | -1,65% | 13,22% | ** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,240000 | 28/10/2026 | -1,65% | 12,34% | **** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,030000 | 29/10/2026 | -1,65% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,841335 | 29/10/2026 | -1,65% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,152643 | 29/10/2026 | -1,65% | 11,08% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.465,599654 | 28/10/2026 | -1,65% | 16,97% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,460000 | 29/10/2026 | -1,66% | 11,52% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,690000 | 29/10/2026 | -1,66% | 17,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,410000 | 29/10/2026 | -1,66% | 7,43% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,560000 | 29/10/2026 | -1,66% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 99,080000 | 29/10/2026 | -1,66% | -0,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,840000 | 29/10/2026 | -1,66% | 11,99% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,800000 | 28/10/2026 | -1,66% | 6,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,060000 | 29/10/2026 | -1,66% | 15,47% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,501376 | 29/10/2026 | -1,66% | -5,81% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,640000 | 29/10/2026 | -1,66% | 4,37% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,410000 | 28/10/2026 | -1,66% | 5,14% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.081,460000 | 29/10/2026 | -1,66% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,550000 | 28/10/2026 | -1,66% | 7,43% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 28/10/2026 | -1,66% | 12,64% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,039300 | 29/10/2026 | -1,66% | 15,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,173100 | 29/10/2026 | -1,66% | 15,50% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,313598 | 29/10/2026 | -1,66% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,985948 | 28/10/2026 | -1,66% | 9,57% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 524,345833 | 29/10/2026 | -1,66% | 18,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,640611 | 29/10/2026 | -1,67% | -8,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 184,981566 | 29/10/2026 | -1,67% | 34,86% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,330000 | 28/10/2026 | -1,67% | -1,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,180100 | 29/10/2026 | -1,67% | 20,44% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,625800 | 28/10/2026 | -1,67% | 8,83% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,202400 | 29/10/2026 | -1,67% | 12,47% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,460000 | 28/10/2026 | -1,67% | 7,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,380000 | 28/10/2026 | -1,67% | 15,53% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,460000 | 29/10/2026 | -1,67% | 12,84% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,850000 | 29/10/2026 | -1,67% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 29/10/2026 | -1,67% | 10,59% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.548,015615 | 29/10/2026 | -1,67% | 7,62% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,522900 | 29/10/2026 | -1,67% | 7,86% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,391900 | 29/10/2026 | -1,67% | 2,12% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,960000 | 29/10/2026 | -1,67% | 9,35% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 98,092550 | 29/10/2026 | -1,67% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,336462 | 29/10/2026 | -1,67% | -13,18% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.043,088915 | 28/10/2026 | -1,67% | 6,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,499286 | 29/10/2026 | -1,67% | 30,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,201475 | 29/10/2026 | -1,67% | 10,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,454310 | 28/10/2026 | -1,67% | 4,56% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,936400 | 29/10/2026 | -1,67% | · | ND |
| BL BOND EURO B CAP | RF EURO | 90,150000 | 29/10/2026 | -1,68% | 6,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,253524 | 29/10/2026 | -1,68% | 24,94% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,399600 | 28/10/2026 | -1,68% | 6,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,420063 | 29/10/2026 | -1,68% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,893465 | 29/10/2026 | -1,68% | 9,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,820000 | 29/10/2026 | -1,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,340000 | 28/10/2026 | -1,68% | 17,77% | **** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,500000 | 28/10/2026 | -1,68% | 12,40% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 29/10/2026 | -1,68% | 13,04% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 426,361186 | 29/10/2026 | -1,68% | 49,17% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,613800 | 29/10/2026 | -1,68% | 0,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,490000 | 29/10/2026 | -1,68% | -1,18% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,552200 | 29/10/2026 | -1,68% | 14,77% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 28/10/2026 | -1,68% | 15,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,273910 | 29/10/2026 | -1,68% | 13,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,963555 | 29/10/2026 | -1,68% | 1,68% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,365678 | 29/10/2026 | -1,68% | -8,40% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,199344 | 29/10/2026 | -1,68% | 7,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,186400 | 29/10/2026 | -1,68% | 2,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,971900 | 29/10/2026 | -1,68% | 21,52% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,085355 | 29/10/2026 | -1,69% | 14,73% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,265452 | 29/10/2026 | -1,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 29/10/2026 | -1,69% | 12,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 283,890000 | 29/10/2026 | -1,69% | 18,79% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,680000 | 29/10/2026 | -1,69% | 12,18% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,420000 | 28/10/2026 | -1,69% | 4,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,168800 | 29/10/2026 | -1,69% | 27,32% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,004000 | 29/10/2026 | -1,69% | 5,83% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,767296 | 29/10/2026 | -1,69% | 2,58% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,107300 | 29/10/2026 | -1,69% | 3,08% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,920000 | 29/10/2026 | -1,69% | 20,00% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,554980 | 29/10/2026 | -1,69% | 18,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 80,611581 | 29/10/2026 | -1,69% | -0,03% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 343,910000 | 29/10/2026 | -1,69% | 49,10% | ***** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,490000 | 29/10/2026 | -1,69% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,866667 | 29/10/2026 | -1,69% | 49,11% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 29/10/2026 | -1,70% | 10,81% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 105,870000 | 29/10/2026 | -1,70% | 4,26% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,446529 | 29/10/2026 | -1,70% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.351,500000 | 28/10/2026 | -1,70% | 13,71% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 335,600000 | 28/10/2026 | -1,70% | 25,08% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,870000 | 29/10/2026 | -1,70% | 8,25% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,540000 | 29/10/2026 | -1,70% | 20,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 94,819300 | 29/10/2026 | -1,70% | 20,91% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,674900 | 29/10/2026 | -1,70% | 8,92% | * |
