| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,220000 | 03/11/2026 | -0,68% | 15,34% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,661687 | 03/11/2026 | -0,68% | -0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,375300 | 03/11/2026 | -0,68% | 22,38% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,960000 | 03/11/2026 | -0,68% | 12,96% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,507469 | 03/11/2026 | -0,68% | 3,33% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,170000 | 03/11/2026 | -0,68% | 10,60% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,129000 | 03/11/2026 | -0,68% | 6,34% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 124,398999 | 02/11/2026 | -0,68% | 14,93% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,470000 | 02/11/2026 | -0,68% | 20,07% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,090000 | 03/11/2026 | -0,68% | 5,48% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,564577 | 03/11/2026 | -0,68% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,181000 | 03/11/2026 | -0,68% | 11,56% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,550000 | 30/10/2026 | -0,68% | 14,13% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,040000 | 03/11/2026 | -0,68% | 11,57% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.138,211487 | 02/11/2026 | -0,68% | 8,39% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,012482 | 02/11/2026 | -0,68% | 14,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 03/11/2026 | -0,68% | 13,94% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,730000 | 03/11/2026 | -0,68% | 13,11% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,999069 | 30/09/2026 | -0,68% | -12,85% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,520000 | 03/11/2026 | -0,68% | 151,90% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,827700 | 03/11/2026 | -0,68% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,657400 | 03/11/2026 | -0,69% | 16,46% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,164594 | 03/11/2026 | -0,69% | -4,45% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,202701 | 03/11/2026 | -0,69% | 35,14% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,554659 | 03/11/2026 | -0,69% | 5,31% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,390000 | 03/11/2026 | -0,69% | 15,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649440 | 03/11/2026 | -0,69% | 1,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,360000 | 03/11/2026 | -0,69% | 4,51% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 03/11/2026 | -0,69% | 7,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,710000 | 03/11/2026 | -0,69% | 23,71% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,740400 | 29/10/2026 | -0,69% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,803840 | 03/11/2026 | -0,69% | 6,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,856874 | 03/11/2026 | -0,69% | -3,74% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,110000 | 03/11/2026 | -0,69% | 7,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,772699 | 03/11/2026 | -0,69% | -4,32% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,650000 | 03/11/2026 | -0,69% | 45,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,110743 | 03/11/2026 | -0,69% | -2,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,034887 | 03/11/2026 | -0,69% | 26,02% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,001000 | 03/11/2026 | -0,69% | · | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,740000 | 03/11/2026 | -0,69% | 11,65% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,976690 | 03/11/2026 | -0,69% | 11,28% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,177000 | 03/11/2026 | -0,69% | 12,29% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,760000 | 30/10/2026 | -0,69% | 14,14% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 110,340000 | 03/11/2026 | -0,69% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,440500 | 03/11/2026 | -0,69% | 16,59% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,530000 | 03/11/2026 | -0,69% | 12,93% | **** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,456302 | 03/11/2026 | -0,69% | 0,57% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,520000 | 03/11/2026 | -0,70% | -10,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.138,175100 | 03/11/2026 | -0,70% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,396360 | 02/11/2026 | -0,70% | 11,82% | ** |
