| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,840000 | 03/11/2026 | -0,52% | 4,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,920000 | 03/11/2026 | -0,52% | 18,59% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,020000 | 02/11/2026 | -0,52% | 2,82% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,749322 | 03/11/2026 | -0,52% | 2,81% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,340000 | 03/11/2026 | -0,52% | 8,28% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,601000 | 03/11/2026 | -0,52% | 11,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,124400 | 03/11/2026 | -0,52% | 18,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,893900 | 03/11/2026 | -0,52% | 23,70% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,710000 | 03/11/2026 | -0,52% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,850500 | 03/11/2026 | -0,52% | 11,72% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,163700 | 03/11/2026 | -0,53% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 149,390000 | 03/11/2026 | -0,53% | 33,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,270000 | 03/11/2026 | -0,53% | 4,17% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,700000 | 03/11/2026 | -0,53% | 11,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,683603 | 03/11/2026 | -0,53% | -5,21% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,050000 | 03/11/2026 | -0,53% | 12,58% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,678594 | 03/11/2026 | -0,53% | -5,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,414400 | 03/11/2026 | -0,53% | 17,56% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,623900 | 03/11/2026 | -0,53% | 21,39% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,682007 | 03/11/2026 | -0,53% | 7,18% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,873422 | 02/11/2026 | -0,53% | 7,76% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,223816 | 02/11/2026 | -0,53% | 8,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,540000 | 03/11/2026 | -0,53% | 5,60% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 526,350000 | 30/10/2026 | -0,53% | 15,82% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,762000 | 03/11/2026 | -0,53% | -6,10% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,515789 | 03/11/2026 | -0,53% | 11,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,170000 | 02/11/2026 | -0,53% | 12,34% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,748300 | 02/11/2026 | -0,53% | 9,61% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,304800 | 03/11/2026 | -0,53% | 22,44% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,978600 | 02/11/2026 | -0,53% | 15,13% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,208200 | 02/11/2026 | -0,53% | · | ND |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 207,600000 | 02/11/2026 | -0,53% | 178,25% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,849069 | 03/11/2026 | -0,53% | 10,49% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,055400 | 03/11/2026 | -0,53% | 11,71% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,070000 | 03/11/2026 | -0,54% | 3,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,480000 | 03/11/2026 | -0,54% | 28,45% | ***** |
| EDM-AHORRO, FI L | RF EURO | 28,661372 | 03/11/2026 | -0,54% | 7,85% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,020000 | 03/11/2026 | -0,54% | 8,81% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,033903 | 03/11/2026 | -0,54% | 0,46% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,819033 | 03/11/2026 | -0,54% | 11,43% | *** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.006,900000 | 02/11/2026 | -0,54% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,510000 | 03/11/2026 | -0,54% | 8,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,558816 | 03/11/2026 | -0,54% | -1,11% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,270000 | 03/11/2026 | -0,54% | 1,36% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 102,690000 | 03/11/2026 | -0,54% | 10,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,864478 | 03/11/2026 | -0,54% | -3,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,739980 | 03/11/2026 | -0,54% | -3,29% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,049600 | 03/11/2026 | -0,54% | 13,83% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 150,400000 | 02/11/2026 | -0,54% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,550699 | 02/11/2026 | -0,55% | 8,58% | *** |
