| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 120,964700 | 28/10/2026 | -1,74% | 21,83% | ***** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,869263 | 29/10/2026 | -1,74% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,930000 | 29/10/2026 | -1,75% | 19,45% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,270000 | 29/10/2026 | -1,75% | 12,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 187,247885 | 29/10/2026 | -1,75% | 16,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,240000 | 29/10/2026 | -1,75% | 13,88% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,350000 | 28/10/2026 | -1,75% | 3,61% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,880000 | 28/10/2026 | -1,75% | 12,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,714700 | 29/10/2026 | -1,75% | 14,30% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,203295 | 28/10/2026 | -1,75% | 11,28% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,260000 | 29/10/2026 | -1,75% | 6,64% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,942300 | 29/10/2026 | -1,75% | 7,11% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,904100 | 29/10/2026 | -1,75% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,090000 | 28/10/2026 | -1,75% | 17,83% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/10/2026 | -1,75% | 18,83% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,700000 | 29/10/2026 | -1,75% | -3,46% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,320000 | 29/10/2026 | -1,75% | 19,75% | **** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,500000 | 28/10/2026 | -1,75% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,076500 | 28/10/2026 | -1,75% | 13,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,285630 | 29/10/2026 | -1,75% | 12,34% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,720000 | 29/10/2026 | -1,75% | 14,29% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,185800 | 29/10/2026 | -1,75% | 8,26% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,743223 | 29/10/2026 | -1,75% | 7,58% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,461900 | 29/10/2026 | -1,76% | 26,08% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,099400 | 28/10/2026 | -1,76% | 19,31% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,810000 | 29/10/2026 | -1,76% | 11,10% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,430000 | 29/10/2026 | -1,76% | 3,00% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,257544 | 28/10/2026 | -1,76% | 11,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,383642 | 29/10/2026 | -1,76% | 27,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,450000 | 29/10/2026 | -1,76% | 13,87% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 102,970000 | 29/10/2026 | -1,76% | 9,89% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,610000 | 29/10/2026 | -1,76% | 12,35% | *** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,590000 | 29/10/2026 | -1,76% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,962000 | 29/10/2026 | -1,76% | 14,74% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,912000 | 29/10/2026 | -1,76% | 8,22% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,720000 | 29/10/2026 | -1,76% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,440000 | 29/10/2026 | -1,76% | 15,44% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 373,432165 | 29/10/2026 | -1,76% | 48,81% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,258600 | 29/10/2026 | -1,76% | 12,00% | ** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,953908 | 29/10/2026 | -1,76% | 148,98% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,529169 | 29/10/2026 | -1,76% | 19,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 29/10/2026 | -1,76% | -6,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,412700 | 29/10/2026 | -1,76% | 7,47% | ** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,910000 | 28/10/2026 | -1,76% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527816 | 28/10/2026 | -1,76% | 8,06% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,449300 | 29/10/2026 | -1,76% | 15,73% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,662300 | 29/10/2026 | -1,76% | 0,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 29/10/2026 | -1,77% | -5,78% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,450000 | 29/10/2026 | -1,77% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,530000 | 29/10/2026 | -1,77% | 18,46% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 111,413600 | 29/10/2026 | -1,77% | 24,40% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,945300 | 29/10/2026 | -1,77% | 12,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,414800 | 29/10/2026 | -1,77% | 18,41% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,270000 | 28/10/2026 | -1,77% | 15,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,073743 | 29/10/2026 | -1,77% | 232,55% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,420000 | 29/10/2026 | -1,77% | 13,89% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 29/10/2026 | -1,77% | 6,81% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,490000 | 29/10/2026 | -1,77% | 71,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,798400 | 29/10/2026 | -1,77% | 15,45% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,390000 | 29/10/2026 | -1,77% | 9,60% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,480264 | 28/10/2026 | -1,77% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,972876 | 29/10/2026 | -1,77% | 10,02% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,524300 | 28/10/2026 | -1,77% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,939195 | 29/10/2026 | -1,77% | 8,53% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,420000 | 29/10/2026 | -1,77% | 10,56% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,580000 | 29/10/2026 | -1,77% | 10,03% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,866244 | 29/10/2026 | -1,77% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,890000 | 29/10/2026 | -1,78% | 15,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,942900 | 28/10/2026 | -1,78% | 22,17% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,490000 | 29/10/2026 | -1,78% | 22,80% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,746042 | 29/10/2026 | -1,78% | 3,45% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 123.537,872800 | 29/10/2026 | -1,78% | 24,54% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095400 | 29/10/2026 | -1,78% | 13,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,819900 | 29/10/2026 | -1,78% | 10,29% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,910000 | 29/10/2026 | -1,78% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 29/10/2026 | -1,78% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,330000 | 29/10/2026 | -1,78% | 18,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 117,219692 | 29/10/2026 | -1,78% | 22,22% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,350900 | 29/10/2026 | -1,78% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,930000 | 29/10/2026 | -1,78% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 67,510900 | 29/10/2026 | -1,78% | -13,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,623300 | 29/10/2026 | -1,78% | 12,44% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,670000 | 28/10/2026 | -1,78% | 12,89% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,393428 | 28/10/2026 | -1,78% | 3,93% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,220000 | 29/10/2026 | -1,78% | 52,66% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,610000 | 28/10/2026 | -1,79% | 11,56% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,300000 | 29/10/2026 | -1,79% | 0,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 26,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,080000 | 29/10/2026 | -1,79% | 21,02% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 29/10/2026 | -1,79% | 4,07% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,850000 | 28/10/2026 | -1,79% | 9,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,285175 | 29/10/2026 | -1,79% | 9,10% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,070000 | 28/10/2026 | -1,79% | 11,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,829285 | 29/10/2026 | -1,79% | 9,84% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,508535 | 29/10/2026 | -1,79% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,347800 | 29/10/2026 | -1,79% | 15,44% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 29/10/2026 | -1,79% | 6,84% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.392,648016 | 29/10/2026 | -1,79% | 18,59% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 100,106200 | 29/10/2026 | -1,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,594789 | 29/10/2026 | -1,79% | 1,33% | * |
