| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,231595 | 03/11/2026 | -0,58% | -0,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,800000 | 03/11/2026 | -0,58% | 14,05% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,240620 | 03/11/2026 | -0,58% | 27,55% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,098142 | 03/11/2026 | -0,58% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,320000 | 03/11/2026 | -0,59% | 40,24% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.055,940000 | 03/11/2026 | -0,59% | 11,55% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 13,883174 | 03/11/2026 | -0,59% | 9,17% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.447,590000 | 02/11/2026 | -0,59% | 28,89% | ***** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,153000 | 02/11/2026 | -0,59% | 11,70% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,511700 | 02/11/2026 | -0,59% | 11,67% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,039700 | 03/11/2026 | -0,59% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,087900 | 02/11/2026 | -0,59% | 6,18% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,357000 | 03/11/2026 | -0,59% | 5,34% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,717000 | 03/11/2026 | -0,59% | -0,24% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,227498 | 03/11/2026 | -0,59% | 7,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,420400 | 03/11/2026 | -0,59% | 17,31% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,990000 | 03/11/2026 | -0,59% | 7,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,106092 | 03/11/2026 | -0,59% | -4,30% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,080000 | 03/11/2026 | -0,59% | 13,77% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,830000 | 03/11/2026 | -0,59% | 9,44% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,539800 | 03/11/2026 | -0,59% | 11,68% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,890000 | 03/11/2026 | -0,59% | 15,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,670000 | 03/11/2026 | -0,59% | 2,96% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 120,240000 | 03/11/2026 | -0,59% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 991,999821 | 03/11/2026 | -0,59% | 16,51% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,768517 | 03/11/2026 | -0,59% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,624100 | 02/11/2026 | -0,59% | 11,77% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,250000 | 03/11/2026 | -0,59% | 11,70% | *** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,538375 | 02/11/2026 | -0,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,212913 | 03/11/2026 | -0,59% | 2,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,554700 | 03/11/2026 | -0,59% | 15,74% | ***** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.433,920000 | 02/11/2026 | -0,59% | 29,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,269444 | 02/11/2026 | -0,59% | 6,50% | *** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,165221 | 03/11/2026 | -0,60% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,227033 | 03/11/2026 | -0,60% | 6,85% | *** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 91.306,169757 | 02/11/2026 | -0,60% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,370000 | 03/11/2026 | -0,60% | -7,00% | * |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,096800 | 03/11/2026 | -0,60% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,760000 | 02/11/2026 | -0,60% | 17,56% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,150113 | 03/11/2026 | -0,60% | 6,78% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 03/11/2026 | -0,60% | 34,74% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,004204 | 03/11/2026 | -0,60% | -5,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,498000 | 03/11/2026 | -0,60% | 20,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,670000 | 03/11/2026 | -0,60% | 4,87% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,644959 | 03/11/2026 | -0,60% | -2,45% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,090000 | 03/11/2026 | -0,60% | 20,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,804700 | 03/11/2026 | -0,60% | · | ND |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,110000 | 02/11/2026 | -0,60% | 23,94% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 116,820000 | 02/11/2026 | -0,60% | 17,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 146,620000 | 02/11/2026 | -0,60% | 17,57% | *** |
