| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,308900 | 03/11/2026 | -0,39% | -3,53% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,836400 | 03/11/2026 | -0,39% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,781714 | 03/11/2026 | -0,39% | -1,95% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,340500 | 03/11/2026 | -0,39% | 19,45% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,690700 | 03/11/2026 | -0,40% | 38,71% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,390000 | 03/11/2026 | -0,40% | 14,47% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,310000 | 03/11/2026 | -0,40% | 2,88% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,960000 | 03/11/2026 | -0,40% | 4,24% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,778966 | 03/11/2026 | -0,40% | 10,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,500000 | 03/11/2026 | -0,40% | 22,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,832218 | 03/11/2026 | -0,40% | 13,14% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 324,060000 | 03/11/2026 | -0,40% | 13,86% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,849629 | 03/11/2026 | -0,40% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 114,128300 | 03/11/2026 | -0,40% | 7,24% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,910000 | 03/11/2026 | -0,40% | 13,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,968870 | 03/11/2026 | -0,40% | 14,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,970000 | 03/11/2026 | -0,40% | 2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,490000 | 03/11/2026 | -0,40% | 4,46% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.588,760000 | 02/11/2026 | -0,40% | 14,13% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,040000 | 03/11/2026 | -0,40% | 6,45% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,714644 | 03/11/2026 | -0,40% | -2,01% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 132,520400 | 30/10/2026 | -0,40% | 16,02% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,278300 | 03/11/2026 | -0,40% | 20,28% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,879000 | 03/11/2026 | -0,40% | 16,44% | *** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,200000 | 03/11/2026 | -0,40% | 8,42% | ** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,600000 | 03/11/2026 | -0,40% | 20,11% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,776400 | 02/11/2026 | -0,40% | 12,55% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,632200 | 02/11/2026 | -0,40% | 5,52% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.821,880000 | 03/11/2026 | -0,40% | 8,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,050000 | 03/11/2026 | -0,40% | 8,67% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,114500 | 03/11/2026 | -0,40% | 14,36% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,806400 | 03/11/2026 | -0,40% | 7,41% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,793555 | 03/11/2026 | -0,40% | 9,65% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,840000 | 02/11/2026 | -0,41% | 8,54% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,354060 | 30/10/2026 | -0,41% | · | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,408877 | 30/10/2026 | -0,41% | 19,16% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,470000 | 03/11/2026 | -0,41% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,134806 | 03/11/2026 | -0,41% | 6,60% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,530000 | 03/11/2026 | -0,41% | 20,43% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,690000 | 02/11/2026 | -0,41% | 10,71% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,250000 | 03/11/2026 | -0,41% | 16,44% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,650774 | 03/11/2026 | -0,41% | -6,74% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,573200 | 03/11/2026 | -0,41% | -7,68% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,170000 | 02/11/2026 | -0,41% | -4,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,470000 | 03/11/2026 | -0,41% | 6,62% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,730000 | 03/11/2026 | -0,41% | 9,65% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 03/11/2026 | -0,41% | 2,56% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,600000 | 03/11/2026 | -0,41% | 12,28% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,245997 | 03/11/2026 | -0,41% | 20,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,591824 | 03/11/2026 | -0,41% | · | ND |
