| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,520000 | 03/11/2026 | -0,55% | -3,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,474300 | 03/11/2026 | -0,55% | 17,49% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,920000 | 03/11/2026 | -0,55% | 15,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,440000 | 03/11/2026 | -0,55% | 18,26% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,607000 | 03/11/2026 | -0,55% | 18,09% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,932910 | 03/11/2026 | -0,55% | 6,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,580000 | 03/11/2026 | -0,55% | -1,45% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,890000 | 03/11/2026 | -0,55% | 3,09% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,465245 | 02/11/2026 | -0,55% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,182596 | 02/11/2026 | -0,55% | 2,26% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,746500 | 03/11/2026 | -0,55% | 6,81% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,458002 | 03/11/2026 | -0,55% | 24,90% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,300000 | 03/11/2026 | -0,55% | 8,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,770000 | 03/11/2026 | -0,55% | 8,90% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,680000 | 02/11/2026 | -0,55% | 18,80% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,938300 | 02/11/2026 | -0,55% | 14,97% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.611,911237 | 02/11/2026 | -0,55% | 7,65% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,780000 | 02/11/2026 | -0,55% | 15,12% | ***** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,670000 | 02/11/2026 | -0,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,082200 | 03/11/2026 | -0,55% | 15,67% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,050000 | 02/11/2026 | -0,55% | 14,77% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,520769 | 02/11/2026 | -0,55% | 7,85% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,411912 | 02/11/2026 | -0,55% | -3,15% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.558,892636 | 02/11/2026 | -0,55% | 23,56% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,616404 | 03/11/2026 | -0,55% | 5,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,665712 | 03/11/2026 | -0,56% | -5,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665712 | 03/11/2026 | -0,56% | -5,22% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 13,963682 | 03/11/2026 | -0,56% | 9,40% | * |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,540000 | 03/11/2026 | -0,56% | 98,50% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,350000 | 03/11/2026 | -0,56% | 54,18% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,303694 | 03/11/2026 | -0,56% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,217700 | 02/11/2026 | -0,56% | 18,25% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,680000 | 02/11/2026 | -0,56% | 3,62% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,300000 | 02/11/2026 | -0,56% | 17,72% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,818460 | 03/11/2026 | -0,56% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,632257 | 03/11/2026 | -0,56% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,275365 | 03/11/2026 | -0,56% | 4,71% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,857000 | 03/11/2026 | -0,56% | 11,35% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,780000 | 03/11/2026 | -0,56% | 25,91% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,160000 | 03/11/2026 | -0,56% | 20,27% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,280000 | 03/11/2026 | -0,56% | 16,39% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,380000 | 02/11/2026 | -0,56% | 5,45% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 03/11/2026 | -0,56% | 7,83% | ** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 107,810000 | 03/11/2026 | -0,56% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,690000 | 02/11/2026 | -0,56% | 14,77% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,480000 | 29/10/2026 | -0,56% | 20,88% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.036,858792 | 02/11/2026 | -0,56% | 22,67% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,088900 | 03/11/2026 | -0,56% | 8,24% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,328130 | 03/11/2026 | -0,57% | 9,96% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,730000 | 03/11/2026 | -0,57% | 12,06% | **** |
