| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 110,540000 | 03/11/2026 | -0,62% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,517578 | 03/11/2026 | -0,62% | -4,50% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,503000 | 03/11/2026 | -0,62% | 15,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,653600 | 03/11/2026 | -0,62% | 13,86% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,766000 | 02/11/2026 | -0,62% | 15,40% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 97,287344 | 28/10/2026 | -0,62% | 0,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,705600 | 03/11/2026 | -0,63% | 20,93% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,890000 | 03/11/2026 | -0,63% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,496200 | 03/11/2026 | -0,63% | 23,82% | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,880000 | 03/11/2026 | -0,63% | 19,04% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,624168 | 30/10/2026 | -0,63% | 19,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,384739 | 03/11/2026 | -0,63% | 1,90% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,584416 | 03/11/2026 | -0,63% | 21,76% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 51,176852 | 03/11/2026 | -0,63% | 6,55% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,458986 | 03/11/2026 | -0,63% | 19,53% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,297248 | 03/11/2026 | -0,63% | 0,29% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,980857 | 03/11/2026 | -0,63% | 3,46% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,638470 | 02/11/2026 | -0,63% | 4,44% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,440000 | 03/11/2026 | -0,63% | 11,68% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 03/11/2026 | -0,63% | 18,91% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,632700 | 03/11/2026 | -0,63% | 10,79% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 342,630000 | 03/11/2026 | -0,63% | 4,25% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,349788 | 02/11/2026 | -0,63% | 11,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,927100 | 03/11/2026 | -0,63% | 11,99% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,181143 | 03/11/2026 | -0,63% | 14,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,160000 | 03/11/2026 | -0,63% | 13,00% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 96,981946 | 28/10/2026 | -0,63% | 0,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,079614 | 03/11/2026 | -0,64% | 6,69% | *** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,890000 | 03/11/2026 | -0,64% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,610000 | 03/11/2026 | -0,64% | 12,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,271000 | 02/11/2026 | -0,64% | 12,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,850000 | 02/11/2026 | -0,64% | 7,84% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,892541 | 03/11/2026 | -0,64% | 7,32% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,329725 | 03/11/2026 | -0,64% | -1,64% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,226000 | 03/11/2026 | -0,64% | 9,83% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,590000 | 02/11/2026 | -0,64% | 10,13% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,165455 | 03/11/2026 | -0,64% | 13,45% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 115,220000 | 02/11/2026 | -0,64% | 19,40% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,009000 | 03/11/2026 | -0,64% | 6,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,481617 | 03/11/2026 | -0,64% | -2,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,642634 | 03/11/2026 | -0,64% | -3,15% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,760000 | 03/11/2026 | -0,64% | 11,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,576706 | 03/11/2026 | -0,64% | 4,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,860000 | 03/11/2026 | -0,64% | 14,56% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.226,270000 | 02/11/2026 | -0,64% | 14,79% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,623660 | 02/11/2026 | -0,64% | 13,03% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,482294 | 03/11/2026 | -0,64% | -6,91% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,269375 | 30/10/2026 | -0,64% | 9,94% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,167800 | 03/11/2026 | -0,64% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,675200 | 03/11/2026 | -0,64% | · | ND |
