| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 28/10/2026 | -1,84% | 6,15% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,185068 | 29/10/2026 | -1,84% | -2,43% | * |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,490000 | 28/10/2026 | -1,84% | 9,37% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,566600 | 28/10/2026 | -1,84% | 8,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,490000 | 28/10/2026 | -1,84% | 3,29% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389500 | 29/10/2026 | -1,84% | 9,42% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,290000 | 29/10/2026 | -1,84% | 49,29% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,216600 | 29/10/2026 | -1,84% | -1,51% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,383800 | 29/10/2026 | -1,84% | 2,18% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,450000 | 28/10/2026 | -1,84% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,441300 | 29/10/2026 | -1,84% | 9,36% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,950000 | 29/10/2026 | -1,84% | 8,07% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 96,090000 | 29/10/2026 | -1,84% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,833100 | 29/10/2026 | -1,84% | 20,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,410000 | 29/10/2026 | -1,84% | 12,07% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,552155 | 29/10/2026 | -1,84% | 13,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,355237 | 29/10/2026 | -1,84% | 7,65% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,303781 | 28/10/2026 | -1,84% | 4,56% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,119400 | 29/10/2026 | -1,85% | 11,38% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,755693 | 29/10/2026 | -1,85% | 19,67% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,257862 | 29/10/2026 | -1,85% | 12,00% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.960,474955 | 28/10/2026 | -1,85% | 6,36% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,390000 | 29/10/2026 | -1,85% | 8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,750000 | 29/10/2026 | -1,85% | 18,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,845198 | 29/10/2026 | -1,85% | 8,26% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,668700 | 29/10/2026 | -1,85% | 19,69% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,722400 | 28/10/2026 | -1,85% | 14,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 109,120000 | 29/10/2026 | -1,85% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 99,637200 | 29/10/2026 | -1,85% | · | ND |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,720000 | 28/10/2026 | -1,85% | 11,51% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,776500 | 29/10/2026 | -1,85% | 14,78% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 102,100000 | 23/10/2026 | -1,85% | -1,07% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.772,400000 | 28/10/2026 | -1,85% | 34,01% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,111100 | 29/10/2026 | -1,85% | 13,05% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 116,594789 | 29/10/2026 | -1,86% | 34,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,505489 | 29/10/2026 | -1,86% | -12,34% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,440700 | 29/10/2026 | -1,86% | 10,03% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,390000 | 28/10/2026 | -1,86% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,490000 | 28/10/2026 | -1,86% | 13,77% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,590000 | 29/10/2026 | -1,86% | 11,55% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,294400 | 29/10/2026 | -1,86% | 15,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,460000 | 29/10/2026 | -1,86% | -3,27% | * |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,040000 | 29/10/2026 | -1,86% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,056953 | 29/10/2026 | -1,86% | 9,34% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,850000 | 29/10/2026 | -1,86% | 18,55% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,070000 | 29/10/2026 | -1,86% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,964151 | 29/10/2026 | -1,86% | 2,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,280547 | 29/10/2026 | -1,86% | -0,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,593641 | 28/10/2026 | -1,86% | 34,35% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,538185 | 29/10/2026 | -1,86% | 2,80% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 29/10/2026 | -1,87% | 12,29% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.412,640000 | 29/10/2026 | -1,87% | 18,82% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459100 | 29/10/2026 | -1,87% | 15,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,617251 | 29/10/2026 | -1,87% | 25,21% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 48,170000 | 29/10/2026 | -1,87% | 94,16% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,980000 | 29/10/2026 | -1,87% | 9,98% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,670000 | 28/10/2026 | -1,87% | 16,38% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,530000 | 29/10/2026 | -1,87% | 10,65% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,600000 | 28/10/2026 | -1,87% | 6,04% | **** |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,535490 | 29/10/2026 | -1,87% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,935000 | 28/10/2026 | -1,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,746042 | 29/10/2026 | -1,87% | 20,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,040000 | 29/10/2026 | -1,87% | 14,05% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 845,074078 | 28/10/2026 | -1,87% | 2,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,742894 | 29/10/2026 | -1,87% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,432573 | 28/10/2026 | -1,87% | 11,43% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.008,749355 | 28/10/2026 | -1,87% | 6,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 127,860000 | 28/10/2026 | -1,87% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,357200 | 29/10/2026 | -1,87% | 7,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,286300 | 29/10/2026 | -1,87% | 8,56% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.668,590000 | 29/10/2026 | -1,88% | 24,62% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,740837 | 29/10/2026 | -1,88% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | 118,705270 | 29/10/2026 | -1,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,738668 | 29/10/2026 | -1,88% | 24,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,000217 | 29/10/2026 | -1,88% | 17,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,240000 | 29/10/2026 | -1,88% | 17,93% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 158,420000 | 29/10/2026 | -1,88% | 25,56% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,263900 | 28/10/2026 | -1,88% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,622000 | 27/10/2026 | -1,88% | 12,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,303800 | 29/10/2026 | -1,88% | 17,63% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,320000 | 28/10/2026 | -1,88% | -1,03% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,440000 | 29/10/2026 | -1,88% | 9,40% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 97,987000 | 29/10/2026 | -1,88% | 3,01% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.908,000000 | 29/10/2026 | -1,88% | 9,87% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.053,480000 | 29/10/2026 | -1,88% | 1,00% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,613100 | 29/10/2026 | -1,88% | 18,52% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,428000 | 29/10/2026 | -1,88% | 13,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,720000 | 29/10/2026 | -1,88% | 22,39% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,000000 | 29/10/2026 | -1,88% | -5,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,089488 | 29/10/2026 | -1,88% | -10,00% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 133,448686 | 28/10/2026 | -1,88% | 22,92% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,560300 | 29/10/2026 | -1,88% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,670000 | 29/10/2026 | -1,88% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 122,567183 | 29/10/2026 | -1,88% | 9,29% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,910000 | 29/10/2026 | -1,88% | 25,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,037700 | 29/10/2026 | -1,88% | 12,37% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,305500 | 29/10/2026 | -1,88% | 8,74% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,809300 | 29/10/2026 | -1,88% | 8,74% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,750000 | 29/10/2026 | -1,89% | 11,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 152,168727 | 29/10/2026 | -1,89% | 33,86% | ** |
