| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,094516 | 03/11/2026 | -0,50% | -5,39% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,000000 | 03/11/2026 | -0,50% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,010000 | 03/11/2026 | -0,50% | 6,34% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 483,240000 | 03/11/2026 | -0,50% | 15,18% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,144000 | 03/11/2026 | -0,50% | 5,81% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,877732 | 03/11/2026 | -0,50% | 17,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,516800 | 03/11/2026 | -0,50% | 17,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242145 | 03/11/2026 | -0,50% | 4,27% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,102245 | 03/11/2026 | -0,50% | 1,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,780000 | 03/11/2026 | -0,50% | 9,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,359066 | 03/11/2026 | -0,50% | 1,55% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,250000 | 03/11/2026 | -0,50% | 13,57% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,000000 | 03/11/2026 | -0,50% | 20,39% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,736343 | 02/11/2026 | -0,50% | 8,68% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,656926 | 03/11/2026 | -0,50% | 5,45% | * |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,690000 | 02/11/2026 | -0,50% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,147330 | 03/11/2026 | -0,50% | -4,63% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,402898 | 03/11/2026 | -0,50% | 2,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,476978 | 03/11/2026 | -0,50% | 15,72% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,060000 | 03/11/2026 | -0,51% | 10,39% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,570000 | 15/10/2026 | -0,51% | 19,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,092226 | 03/11/2026 | -0,51% | -5,41% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,259300 | 02/11/2026 | -0,51% | 5,43% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,740000 | 02/11/2026 | -0,51% | 18,04% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,590000 | 02/11/2026 | -0,51% | 12,15% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,210000 | 03/11/2026 | -0,51% | 15,57% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,549500 | 03/11/2026 | -0,51% | 20,53% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,283000 | 02/11/2026 | -0,51% | 17,74% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,654871 | 02/11/2026 | -0,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,547097 | 03/11/2026 | -0,51% | · | ND |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.634,070000 | 02/11/2026 | -0,51% | 23,42% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,410000 | 02/11/2026 | -0,51% | 23,42% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,886000 | 03/11/2026 | -0,51% | 12,13% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,859100 | 02/11/2026 | -0,51% | 11,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,884792 | 03/11/2026 | -0,51% | 11,28% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 163,288308 | 03/11/2026 | -0,51% | -12,52% | * |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,960000 | 03/11/2026 | -0,51% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,850000 | 02/11/2026 | -0,51% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.328,174214 | 03/11/2026 | -0,51% | 7,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,684700 | 03/11/2026 | -0,51% | 17,83% | ***** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,694037 | 03/11/2026 | -0,51% | -4,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,333393 | 03/11/2026 | -0,51% | -4,17% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,783900 | 03/11/2026 | -0,51% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,368300 | 03/11/2026 | -0,51% | 11,75% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,904374 | 03/11/2026 | -0,52% | -5,05% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,061300 | 03/11/2026 | -0,52% | 20,85% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,122820 | 03/11/2026 | -0,52% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,240000 | 03/11/2026 | -0,52% | 19,72% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 15/10/2026 | -0,52% | 25,59% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,005200 | 03/11/2026 | -0,52% | 8,49% | * |
