| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,684636 | 29/10/2026 | -1,70% | -5,16% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 29/10/2026 | -1,70% | 1,76% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,232200 | 29/10/2026 | -1,70% | 16,31% | *** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,670000 | 28/10/2026 | -1,70% | 4,72% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,670000 | 28/10/2026 | -1,70% | 5,46% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,120862 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,925018 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,787751 | 29/10/2026 | -1,70% | 13,64% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,431310 | 29/10/2026 | -1,70% | 48,71% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,066300 | 29/10/2026 | -1,70% | 17,72% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,492230 | 28/10/2026 | -1,70% | 35,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,250000 | 29/10/2026 | -1,71% | 3,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,000000 | 29/10/2026 | -1,71% | 8,44% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,260000 | 29/10/2026 | -1,71% | 11,07% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,960000 | 29/10/2026 | -1,71% | 33,38% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,199100 | 28/10/2026 | -1,71% | 4,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 29/10/2026 | -1,71% | 16,88% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 29/10/2026 | -1,71% | 28,45% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,780000 | 29/10/2026 | -1,71% | 19,27% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,291600 | 27/10/2026 | -1,71% | 10,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,511700 | 29/10/2026 | -1,71% | 18,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,766972 | 29/10/2026 | -1,71% | 9,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,184800 | 29/10/2026 | -1,71% | -2,78% | * |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,623445 | 28/10/2026 | -1,71% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,640000 | 29/10/2026 | -1,71% | 26,27% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,960000 | 28/10/2026 | -1,71% | 11,62% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,146450 | 29/10/2026 | -1,71% | 6,06% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 29/10/2026 | -1,71% | 17,89% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,210000 | 29/10/2026 | -1,71% | 13,46% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 29/10/2026 | -1,71% | 16,52% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,300000 | 28/10/2026 | -1,71% | 18,89% | **** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,360000 | 29/10/2026 | -1,71% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,283700 | 29/10/2026 | -1,71% | 9,28% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 925,231600 | 29/10/2026 | -1,71% | 9,22% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,510735 | 29/10/2026 | -1,71% | 4,29% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,949700 | 29/10/2026 | -1,72% | 11,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 184,110000 | 29/10/2026 | -1,72% | 34,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,560000 | 29/10/2026 | -1,72% | 18,64% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,760000 | 29/10/2026 | -1,72% | 3,81% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,480000 | 29/10/2026 | -1,72% | 13,69% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,927200 | 29/10/2026 | -1,72% | 7,02% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,100629 | 29/10/2026 | -1,72% | 232,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,397200 | 29/10/2026 | -1,72% | 9,57% | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,352547 | 28/10/2026 | -1,72% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 106,953607 | 28/10/2026 | -1,72% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,570000 | 29/10/2026 | -1,72% | 22,51% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,600000 | 29/10/2026 | -1,72% | 13,72% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,891641 | 28/10/2026 | -1,72% | 7,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,850792 | 29/10/2026 | -1,72% | 2,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,878400 | 29/10/2026 | -1,72% | 2,41% | ** |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,852342 | 26/10/2026 | -1,72% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 962,270900 | 29/10/2026 | -1,72% | 8,37% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,333000 | 29/10/2026 | -1,72% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 904,642500 | 29/10/2026 | -1,72% | 8,44% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,297000 | 29/10/2026 | -1,72% | 9,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,137300 | 29/10/2026 | -1,72% | 10,93% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 29/10/2026 | -1,73% | 17,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 29/10/2026 | -1,73% | 9,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,080000 | 29/10/2026 | -1,73% | -1,99% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,170600 | 29/10/2026 | -1,73% | 12,21% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,732200 | 28/10/2026 | -1,73% | 72,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,160000 | 29/10/2026 | -1,73% | 2,01% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.352,925770 | 29/10/2026 | -1,73% | 8,43% | *** |
| BGF INDIA D2 USD | RVI INDIA | 52,452830 | 29/10/2026 | -1,73% | 3,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,952071 | 29/10/2026 | -1,73% | 17,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,415349 | 29/10/2026 | -1,73% | 5,95% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,258034 | 29/10/2026 | -1,73% | 7,48% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,370000 | 29/10/2026 | -1,73% | · | ND |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,350900 | 29/10/2026 | -1,73% | 8,35% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,930000 | 28/10/2026 | -1,73% | 13,69% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 29/10/2026 | -1,73% | 18,26% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,460000 | 29/10/2026 | -1,73% | 12,60% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,230000 | 29/10/2026 | -1,73% | 10,74% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,778600 | 29/10/2026 | -1,73% | 5,70% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,692129 | 28/10/2026 | -1,73% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,374000 | 29/10/2026 | -1,73% | 11,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,435759 | 29/10/2026 | -1,74% | -6,68% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,740000 | 29/10/2026 | -1,74% | 13,32% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,250000 | 29/10/2026 | -1,74% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-CHF | RFI GLOBAL | 108,750813 | 29/10/2026 | -1,74% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 143,750000 | 28/10/2026 | -1,74% | 3,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,221384 | 29/10/2026 | -1,74% | 9,19% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,048471 | 29/10/2026 | -1,74% | 13,65% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,120000 | 29/10/2026 | -1,74% | 12,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,700000 | 29/10/2026 | -1,74% | 18,07% | ***** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,830000 | 29/10/2026 | -1,74% | 13,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,256000 | 29/10/2026 | -1,74% | 1,21% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,773585 | 29/10/2026 | -1,74% | 3,85% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,318100 | 29/10/2026 | -1,74% | -9,70% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,720000 | 29/10/2026 | -1,74% | 20,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,824259 | 29/10/2026 | -1,74% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,755400 | 28/10/2026 | -1,74% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,362400 | 29/10/2026 | -1,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,830000 | 29/10/2026 | -1,74% | 34,28% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,500000 | 29/10/2026 | -1,74% | 19,77% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,970000 | 28/10/2026 | -1,74% | 1,74% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 28/10/2026 | -1,74% | 19,30% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,448765 | 28/10/2026 | -1,74% | 9,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,260900 | 29/10/2026 | -1,74% | 15,20% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 104,550000 | 23/10/2026 | -1,74% | · | ND |
