| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,653867 | 03/11/2026 | -0,43% | 9,02% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,970000 | 03/11/2026 | -0,44% | 29,37% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,654200 | 02/11/2026 | -0,44% | 11,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,060000 | 03/11/2026 | -0,44% | 10,47% | *** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,408307 | 03/11/2026 | -0,44% | · | ND |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 75,275069 | 03/11/2026 | -0,44% | 96,87% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,510000 | 03/11/2026 | -0,44% | 12,56% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.538,550000 | 02/11/2026 | -0,44% | 6,11% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,620000 | 02/11/2026 | -0,44% | -5,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,484211 | 03/11/2026 | -0,44% | -1,45% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,496800 | 03/11/2026 | -0,44% | 17,91% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,250000 | 03/11/2026 | -0,44% | 10,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,391000 | 03/11/2026 | -0,44% | 15,72% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,040000 | 03/11/2026 | -0,44% | 13,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,240000 | 03/11/2026 | -0,44% | 0,53% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,277000 | 03/11/2026 | -0,44% | -8,63% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,240000 | 03/11/2026 | -0,44% | 20,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,434300 | 03/11/2026 | -0,44% | · | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,460000 | 03/11/2026 | -0,44% | 30,50% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,668247 | 03/11/2026 | -0,44% | 20,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,850000 | 03/11/2026 | -0,44% | 19,08% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,920000 | 03/11/2026 | -0,44% | 19,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,057876 | 03/11/2026 | -0,44% | -5,70% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,868835 | 02/11/2026 | -0,45% | 9,75% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,909652 | 03/11/2026 | -0,45% | -3,97% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.121,830000 | 03/11/2026 | -0,45% | 4,23% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,070000 | 03/11/2026 | -0,45% | 10,63% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,860000 | 03/11/2026 | -0,45% | 4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 03/11/2026 | -0,45% | -5,29% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,510000 | 03/11/2026 | -0,45% | 27,44% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 699,249022 | 03/11/2026 | -0,45% | 26,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,190000 | 02/11/2026 | -0,45% | 12,39% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,210752 | 03/11/2026 | -0,45% | -1,47% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,930000 | 03/11/2026 | -0,45% | 9,68% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,670000 | 03/11/2026 | -0,45% | 12,72% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,370300 | 03/11/2026 | -0,45% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,610000 | 02/11/2026 | -0,45% | 7,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,029893 | 03/11/2026 | -0,45% | 14,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 03/11/2026 | -0,45% | 13,04% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,436400 | 03/11/2026 | -0,45% | 14,23% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,812322 | 02/11/2026 | -0,45% | 50,62% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,640000 | 03/11/2026 | -0,45% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,420000 | 03/11/2026 | -0,45% | 14,52% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,142568 | 03/11/2026 | -0,45% | 4,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,518870 | 03/11/2026 | -0,45% | 10,57% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,176349 | 03/11/2026 | -0,45% | 15,87% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,314739 | 03/11/2026 | -0,45% | 6,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,156884 | 03/11/2026 | -0,46% | 21,55% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,002400 | 03/11/2026 | -0,46% | 11,80% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,686600 | 03/11/2026 | -0,46% | 4,76% | * |
