| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,682100 | 03/11/2026 | -0,60% | 10,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,730656 | 03/11/2026 | -0,60% | -1,13% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,948400 | 03/11/2026 | -0,60% | 9,93% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104482 | 03/11/2026 | -0,60% | -3,31% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,848254 | 02/11/2026 | -0,60% | 10,02% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,830800 | 02/11/2026 | -0,60% | 14,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,613600 | 02/11/2026 | -0,60% | 1,27% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,310000 | 30/10/2026 | -0,60% | 14,48% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,478817 | 03/11/2026 | -0,60% | 9,24% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,715800 | 03/11/2026 | -0,60% | 5,56% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,590000 | 03/11/2026 | -0,60% | 13,18% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,420000 | 03/11/2026 | -0,60% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,542982 | 03/11/2026 | -0,60% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,073000 | 03/11/2026 | -0,60% | 11,26% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,521280 | 02/11/2026 | -0,61% | 13,58% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,053001 | 30/10/2026 | -0,61% | 8,05% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,920000 | 02/11/2026 | -0,61% | 13,29% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,830000 | 02/11/2026 | -0,61% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,367000 | 03/11/2026 | -0,61% | 10,44% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,920000 | 03/11/2026 | -0,61% | 11,04% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,610000 | 02/11/2026 | -0,61% | 9,41% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,550000 | 03/11/2026 | -0,61% | 11,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,510000 | 03/11/2026 | -0,61% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,410000 | 03/11/2026 | -0,61% | 21,95% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,670000 | 30/09/2026 | -0,61% | -5,75% | **** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 990,123885 | 02/11/2026 | -0,61% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,025193 | 03/11/2026 | -0,61% | 22,66% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,530026 | 03/11/2026 | -0,61% | 13,33% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,096789 | 03/11/2026 | -0,61% | -33,94% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,350000 | 03/11/2026 | -0,62% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,295890 | 30/10/2026 | -0,62% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,600000 | 03/11/2026 | -0,62% | 6,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | RFI EMERGENTES | 136,290000 | 03/11/2026 | -0,62% | 29,75% | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,407400 | 03/11/2026 | -0,62% | 14,99% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,801413 | 03/11/2026 | -0,62% | 0,48% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,952300 | 02/11/2026 | -0,62% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,281700 | 02/11/2026 | -0,62% | 10,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,379100 | 03/11/2026 | -0,62% | 17,17% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,157800 | 03/11/2026 | -0,62% | 17,29% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,180000 | 03/11/2026 | -0,62% | 14,58% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,490000 | 03/11/2026 | -0,62% | 12,86% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,500000 | 03/11/2026 | -0,62% | 9,07% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,435000 | 03/11/2026 | -0,62% | 12,57% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,450000 | 03/11/2026 | -0,62% | 13,15% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,081000 | 03/11/2026 | -0,62% | 18,99% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,711100 | 03/11/2026 | -0,62% | 14,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,575096 | 03/11/2026 | -0,62% | -0,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 03/11/2026 | -0,62% | 13,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,290455 | 03/11/2026 | -0,62% | -1,11% | ** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,800000 | 03/11/2026 | -0,62% | · | ND |
