| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,370000 | 03/11/2026 | -0,46% | 2,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,910000 | 03/11/2026 | -0,46% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,230000 | 03/11/2026 | -0,46% | -1,33% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 97,370000 | 03/11/2026 | -0,46% | 23,36% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,868772 | 03/11/2026 | -0,46% | 7,28% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,350000 | 03/11/2026 | -0,46% | 27,05% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,090000 | 03/11/2026 | -0,46% | 27,46% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,100000 | 30/10/2026 | -0,46% | 4,31% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,317470 | 03/11/2026 | -0,46% | 1,53% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,463816 | 03/11/2026 | -0,46% | -4,21% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,325300 | 03/11/2026 | -0,46% | 11,89% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,436000 | 03/11/2026 | -0,46% | 11,77% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,904000 | 03/11/2026 | -0,46% | 12,02% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,750000 | 02/11/2026 | -0,46% | 12,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 100,480000 | 02/11/2026 | -0,46% | · | ND |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,390000 | 03/11/2026 | -0,46% | 10,69% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,950000 | 03/11/2026 | -0,46% | 14,49% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,751856 | 03/11/2026 | -0,46% | -14,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,765110 | 03/11/2026 | -0,46% | 2,09% | ** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 102,460000 | 02/11/2026 | -0,46% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 110,268812 | 02/11/2026 | -0,46% | 34,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 163,050000 | 02/11/2026 | -0,46% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,050000 | 03/11/2026 | -0,47% | 18,60% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,352960 | 03/11/2026 | -0,47% | 7,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,956400 | 03/11/2026 | -0,47% | 12,41% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,652424 | 30/10/2026 | -0,47% | 12,36% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 03/11/2026 | -0,47% | 11,46% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,160122 | 03/11/2026 | -0,47% | 7,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,230900 | 03/11/2026 | -0,47% | 16,19% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,680000 | 02/11/2026 | -0,47% | 4,25% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,330000 | 23/10/2026 | -0,47% | 4,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,810000 | 03/11/2026 | -0,47% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,660000 | 03/11/2026 | -0,47% | 10,28% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,710000 | 03/11/2026 | -0,47% | 10,28% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 02/11/2026 | -0,47% | 15,43% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,453800 | 03/11/2026 | -0,47% | 1,35% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,677699 | 03/11/2026 | -0,47% | -0,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,297000 | 02/11/2026 | -0,47% | 12,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,064943 | 03/11/2026 | -0,47% | 1,10% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.106,116262 | 02/11/2026 | -0,47% | 18,43% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,249486 | 03/11/2026 | -0,47% | 0,60% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,220300 | 02/11/2026 | -0,47% | 5,07% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,291940 | 03/11/2026 | -0,47% | 2,77% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,018765 | 03/11/2026 | -0,47% | 32,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,230800 | 03/11/2026 | -0,47% | 18,03% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 106,340000 | 03/11/2026 | -0,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 4,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,184985 | 03/11/2026 | -0,48% | 7,38% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,079992 | 03/11/2026 | -0,48% | 10,06% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 160,680000 | 03/11/2026 | -0,48% | 13,51% | *** |
