| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,169300 | 29/10/2026 | -1,99% | 14,58% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,060000 | 29/10/2026 | -1,99% | 16,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,490000 | 29/10/2026 | -1,99% | 13,61% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,310000 | 29/10/2026 | -1,99% | -4,44% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,244200 | 28/10/2026 | -1,99% | 12,63% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 103,050000 | 28/10/2026 | -1,99% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,764700 | 29/10/2026 | -1,99% | 3,58% | * |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,880000 | 29/10/2026 | -1,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,194969 | 29/10/2026 | -1,99% | 2,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,466246 | 29/10/2026 | -1,99% | 7,10% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,608266 | 29/10/2026 | -1,99% | -6,51% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 103,180000 | 23/10/2026 | -1,99% | -1,21% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,172800 | 29/10/2026 | -1,99% | 0,80% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,709100 | 29/10/2026 | -1,99% | 12,53% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,077356 | 29/10/2026 | -1,99% | 14,24% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,501800 | 29/10/2026 | -1,99% | 7,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,600000 | 29/10/2026 | -2,00% | 16,53% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,970000 | 29/10/2026 | -2,00% | 15,69% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,407594 | 28/10/2026 | -2,00% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,860000 | 29/10/2026 | -2,00% | 10,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,169200 | 29/10/2026 | -2,00% | 9,19% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,250000 | 28/10/2026 | -2,00% | 5,35% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,580000 | 29/10/2026 | -2,00% | 9,19% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,660000 | 29/10/2026 | -2,00% | 15,21% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,260000 | 29/10/2026 | -2,00% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,308176 | 29/10/2026 | -2,00% | 9,30% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 29/10/2026 | -2,00% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,373199 | 29/10/2026 | -2,00% | 24,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,154000 | 29/10/2026 | -2,00% | 28,52% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,197800 | 29/10/2026 | -2,00% | 12,05% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,299191 | 29/10/2026 | -2,00% | 11,64% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,270000 | 29/10/2026 | -2,00% | 11,56% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,140000 | 29/10/2026 | -2,00% | 8,69% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,437300 | 28/10/2026 | -2,00% | 3,68% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,954271 | 29/10/2026 | -2,00% | 16,90% | ** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,290000 | 28/10/2026 | -2,00% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,702278 | 29/10/2026 | -2,00% | -0,96% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,712200 | 29/10/2026 | -2,00% | 12,28% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,483400 | 29/10/2026 | -2,00% | 1,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 176,390000 | 29/10/2026 | -2,01% | 33,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 10,13% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,002249 | 28/10/2026 | -2,01% | 16,71% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,330000 | 29/10/2026 | -2,01% | 9,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,235600 | 29/10/2026 | -2,01% | 9,09% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,505100 | 28/10/2026 | -2,01% | 23,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,850000 | 28/10/2026 | -2,01% | 16,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,290000 | 29/10/2026 | -2,01% | 0,97% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,720000 | 29/10/2026 | -2,01% | 15,24% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 29/10/2026 | -2,01% | 10,96% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,650000 | 29/10/2026 | -2,01% | 8,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,320755 | 29/10/2026 | -2,01% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,055912 | 29/10/2026 | -2,01% | 25,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,440431 | 29/10/2026 | -2,01% | -0,02% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,549600 | 29/10/2026 | -2,01% | 10,26% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,999200 | 29/10/2026 | -2,01% | 1,65% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.894,790000 | 28/10/2026 | -2,01% | 11,81% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,160000 | 28/10/2026 | -2,01% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,572544 | 29/10/2026 | -2,02% | 7,91% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 101.467,771700 | 28/10/2026 | -2,02% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,950000 | 28/10/2026 | -2,02% | 19,47% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,199957 | 28/10/2026 | -2,02% | 16,67% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 29/10/2026 | -2,02% | 2,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,930000 | 29/10/2026 | -2,02% | 4,16% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -2,02% | 232,50% | ***** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,019000 | 29/10/2026 | -2,02% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,506199 | 29/10/2026 | -2,02% | 11,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,536326 | 29/10/2026 | -2,02% | 9,09% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,234529 | 28/10/2026 | -2,02% | 6,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,490000 | 29/10/2026 | -2,02% | -0,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,450000 | 29/10/2026 | -2,02% | -0,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,179377 | 29/10/2026 | -2,02% | 9,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,422073 | 29/10/2026 | -2,02% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.268,265517 | 28/10/2026 | -2,02% | 44,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,683366 | 29/10/2026 | -2,02% | 7,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,511642 | 30/09/2026 | -2,02% | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 101,300000 | 30/09/2026 | -2,02% | -10,97% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,430000 | 29/10/2026 | -2,03% | 7,14% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,630000 | 29/10/2026 | -2,03% | 17,15% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 103,340000 | 29/10/2026 | -2,03% | 2,76% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,297441 | 29/10/2026 | -2,03% | 5,21% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,277370 | 29/10/2026 | -2,03% | 9,17% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 107,590000 | 29/10/2026 | -2,03% | 5,24% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,620000 | 29/10/2026 | -2,03% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,883700 | 29/10/2026 | -2,03% | 18,97% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,320000 | 29/10/2026 | -2,03% | 18,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,320000 | 29/10/2026 | -2,03% | 13,47% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 937,689509 | 28/10/2026 | -2,03% | 5,52% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.051,027753 | 28/10/2026 | -2,03% | 5,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,777814 | 29/10/2026 | -2,03% | 10,02% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,260000 | 29/10/2026 | -2,04% | 18,04% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,279000 | 29/10/2026 | -2,04% | 7,71% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,106176 | 29/10/2026 | -2,04% | 3,93% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 29/10/2026 | -2,04% | 11,73% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,239000 | 29/10/2026 | -2,04% | 14,39% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,730000 | 29/10/2026 | -2,04% | 7,76% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,838755 | 29/10/2026 | -2,04% | 10,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,520000 | 29/10/2026 | -2,04% | 17,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,620000 | 29/10/2026 | -2,04% | 2,45% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,879000 | 29/10/2026 | -2,04% | 10,83% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,608000 | 28/10/2026 | -2,04% | 17,95% | **** |
