| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,830000 | 03/11/2026 | -0,57% | -0,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 85,866357 | 03/11/2026 | -0,57% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,770000 | 02/11/2026 | -0,57% | 18,85% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,980000 | 03/11/2026 | -0,57% | 3,15% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 164,850000 | 03/11/2026 | -0,57% | 8,33% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,950000 | 03/11/2026 | -0,57% | 5,86% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 400,700000 | 02/11/2026 | -0,57% | 24,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,470000 | 03/11/2026 | -0,57% | 28,20% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,820000 | 03/11/2026 | -0,57% | 16,85% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,880000 | 03/11/2026 | -0,57% | 8,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,697528 | 03/11/2026 | -0,57% | 0,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,930000 | 03/11/2026 | -0,57% | 23,99% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,580000 | 03/11/2026 | -0,57% | -0,61% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,898291 | 03/11/2026 | -0,57% | 16,61% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,629331 | 03/11/2026 | -0,57% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,228000 | 03/11/2026 | -0,57% | 19,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,644512 | 03/11/2026 | -0,57% | -2,88% | * |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,660000 | 03/11/2026 | -0,57% | 16,50% | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,830897 | 03/11/2026 | -0,57% | 16,13% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 427,670000 | 03/11/2026 | -0,57% | 13,92% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,980000 | 03/11/2026 | -0,57% | 2,35% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,604100 | 03/11/2026 | -0,57% | 17,93% | **** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,431800 | 03/11/2026 | -0,57% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,560000 | 03/11/2026 | -0,57% | 21,34% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,748100 | 03/11/2026 | -0,57% | 11,52% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.548,591372 | 03/11/2026 | -0,58% | 3,99% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,939172 | 03/11/2026 | -0,58% | 21,76% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.204,820000 | 03/11/2026 | -0,58% | 10,58% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,750000 | 03/11/2026 | -0,58% | 11,04% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,925680 | 02/11/2026 | -0,58% | 12,32% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,041709 | 03/11/2026 | -0,58% | 16,36% | **** |
| BGF INDIA D2 EUR | RVI INDIA | 53,160000 | 03/11/2026 | -0,58% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,899812 | 03/11/2026 | -0,58% | -1,52% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,456100 | 02/11/2026 | -0,58% | 11,73% | *** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,470000 | 03/11/2026 | -0,58% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,770000 | 03/11/2026 | -0,58% | 3,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,775522 | 03/11/2026 | -0,58% | 17,61% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,190000 | 02/11/2026 | -0,58% | 17,59% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 112,416137 | 03/11/2026 | -0,58% | 7,74% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,940313 | 03/11/2026 | -0,58% | 10,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,500000 | 03/11/2026 | -0,58% | -1,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,910000 | 03/11/2026 | -0,58% | -1,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,660000 | 03/11/2026 | -0,58% | 14,67% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,687000 | 03/11/2026 | -0,58% | 12,74% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,374727 | 03/11/2026 | -0,58% | 5,10% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,150000 | 03/11/2026 | -0,58% | 25,78% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,810000 | 02/11/2026 | -0,58% | 12,09% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231595 | 03/11/2026 | -0,58% | 0,61% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,417632 | 02/11/2026 | -0,58% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 154,523238 | 03/11/2026 | -0,58% | 21,92% | ** |
