| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,663533 | 03/11/2026 | -0,37% | -0,13% | * |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,353600 | 02/11/2026 | -0,38% | · | ND |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,863043 | 30/10/2026 | -0,38% | 11,39% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,890298 | 30/10/2026 | -0,38% | 24,37% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,260000 | 03/11/2026 | -0,38% | 27,62% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,674400 | 02/11/2026 | -0,38% | -0,88% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,460000 | 02/11/2026 | -0,38% | 14,14% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.566,740000 | 03/11/2026 | -0,38% | 0,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,910000 | 03/11/2026 | -0,38% | 7,06% | ** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,620000 | 02/11/2026 | -0,38% | · | ND |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,413310 | 02/11/2026 | -0,38% | 8,52% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,436500 | 02/11/2026 | -0,38% | 8,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,490000 | 03/11/2026 | -0,38% | 25,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,220000 | 03/11/2026 | -0,38% | 19,31% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945900 | 03/11/2026 | -0,38% | 1,27% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,954000 | 03/11/2026 | -0,38% | 12,33% | **** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,791484 | 03/11/2026 | -0,38% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,997764 | 03/11/2026 | -0,38% | 1,32% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,420000 | 02/11/2026 | -0,38% | 14,74% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,860000 | 03/11/2026 | -0,38% | 19,36% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,997818 | 03/11/2026 | -0,38% | 7,90% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,509000 | 03/11/2026 | -0,38% | 16,66% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,419447 | 03/11/2026 | -0,38% | -2,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,570000 | 03/11/2026 | -0,38% | 11,84% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,899100 | 30/09/2026 | -0,38% | -11,84% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,806677 | 03/11/2026 | -0,38% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,426514 | 03/11/2026 | -0,39% | -3,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,612488 | 03/11/2026 | -0,39% | 0,70% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 03/11/2026 | -0,39% | 8,40% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 709,770000 | 03/11/2026 | -0,39% | 26,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,123804 | 03/11/2026 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,287200 | 03/11/2026 | -0,39% | -2,62% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,629020 | 03/11/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,192951 | 03/11/2026 | -0,39% | 14,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,605868 | 03/11/2026 | -0,39% | 15,11% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,680000 | 03/11/2026 | -0,39% | 16,62% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,490000 | 03/11/2026 | -0,39% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,630000 | 02/11/2026 | -0,39% | 13,10% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.263,340000 | 03/11/2026 | -0,39% | 12,96% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,875000 | 03/11/2026 | -0,39% | 3,74% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,833974 | 03/11/2026 | -0,39% | -5,99% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.332,720548 | 02/11/2026 | -0,39% | 28,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,493937 | 02/11/2026 | -0,39% | 1,49% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,270000 | 03/11/2026 | -0,39% | 7,65% | ***** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,070000 | 03/11/2026 | -0,39% | 10,91% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,750000 | 03/11/2026 | -0,39% | 14,81% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,714331 | 03/11/2026 | -0,39% | -10,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,178460 | 03/11/2026 | -0,39% | -10,35% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,974800 | 03/11/2026 | -0,39% | 8,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,432200 | 03/11/2026 | -0,39% | 14,45% | **** |
