| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,180000 | 03/11/2026 | -0,33% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 10,961536 | 02/11/2026 | -0,33% | 9,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,960289 | 02/11/2026 | -0,33% | 9,33% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,728149 | 02/11/2026 | -0,33% | 19,36% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,830307 | 03/11/2026 | -0,33% | -1,83% | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,637892 | 03/11/2026 | -0,33% | 17,94% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 124,078459 | 02/11/2026 | -0,33% | 32,72% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 111,777817 | 02/11/2026 | -0,33% | 31,86% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,892464 | 02/11/2026 | -0,33% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,526937 | 03/11/2026 | -0,33% | 23,76% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,185977 | 03/11/2026 | -0,33% | -2,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,910000 | 03/11/2026 | -0,34% | 14,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,640000 | 03/11/2026 | -0,34% | 10,47% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,410000 | 03/11/2026 | -0,34% | 8,95% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 03/11/2026 | -0,34% | 9,19% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,872082 | 03/11/2026 | -0,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,970000 | 03/11/2026 | -0,34% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,280000 | 03/11/2026 | -0,34% | 15,77% | ***** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,322753 | 02/11/2026 | -0,34% | -2,29% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,869130 | 03/11/2026 | -0,34% | -5,12% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,756239 | 03/11/2026 | -0,34% | 8,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,526881 | 03/11/2026 | -0,34% | -0,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 87,901213 | 02/11/2026 | -0,34% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,854012 | 03/11/2026 | -0,34% | -2,38% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,854012 | 03/11/2026 | -0,34% | -2,38% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,854012 | 03/11/2026 | -0,34% | -2,49% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,747955 | 03/11/2026 | -0,34% | 16,37% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,790000 | 03/11/2026 | -0,34% | 7,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,778966 | 03/11/2026 | -0,34% | 8,70% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,921012 | 03/11/2026 | -0,34% | 12,60% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,650240 | 03/11/2026 | -0,34% | 15,75% | ** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,300000 | 02/11/2026 | -0,34% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,766400 | 03/11/2026 | -0,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,693085 | 03/11/2026 | -0,34% | 9,50% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,639400 | 03/11/2026 | -0,35% | 10,28% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,432953 | 02/11/2026 | -0,35% | -3,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,670000 | 03/11/2026 | -0,35% | 19,26% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,817300 | 02/11/2026 | -0,35% | 6,04% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,337061 | 03/11/2026 | -0,35% | 3,03% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,040000 | 03/11/2026 | -0,35% | 12,80% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,452083 | 02/11/2026 | -0,35% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,736500 | 03/11/2026 | -0,35% | 21,84% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,511000 | 02/11/2026 | -0,35% | 6,52% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,246600 | 03/11/2026 | -0,35% | 7,43% | ** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,791484 | 03/11/2026 | -0,35% | · | ND |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,420000 | 03/11/2026 | -0,35% | 13,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,008254 | 03/11/2026 | -0,35% | -7,30% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 03/11/2026 | -0,35% | -3,29% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,990000 | 03/11/2026 | -0,35% | 18,23% | ***** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,941270 | 03/11/2026 | -0,35% | 11,47% | *** |
