| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,520000 | 03/11/2026 | -0,70% | 27,72% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,500000 | 03/11/2026 | -0,70% | 4,46% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,756900 | 02/11/2026 | -0,70% | 4,72% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 220,420000 | 03/11/2026 | -0,70% | 7,75% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,870000 | 02/11/2026 | -0,70% | 15,46% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.060,030000 | 03/11/2026 | -0,70% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 643,910000 | 30/10/2026 | -0,70% | 2,62% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,700000 | 02/11/2026 | -0,70% | 2,16% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,630000 | 02/11/2026 | -0,70% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,846500 | 03/11/2026 | -0,70% | 18,76% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,112175 | 03/11/2026 | -0,70% | -5,25% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,664500 | 03/11/2026 | -0,70% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,110000 | 02/11/2026 | -0,70% | 12,10% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,540000 | 03/11/2026 | -0,70% | 17,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,795152 | 03/11/2026 | -0,70% | 1,09% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,600000 | 02/11/2026 | -0,70% | 14,23% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,660000 | 02/11/2026 | -0,70% | 13,16% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,032948 | 03/11/2026 | -0,70% | 5,51% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.249,080000 | 03/11/2026 | -0,71% | 19,04% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,412714 | 02/11/2026 | -0,71% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,523092 | 02/11/2026 | -0,71% | 26,19% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,610000 | 03/11/2026 | -0,71% | 16,57% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,110000 | 03/11/2026 | -0,71% | 3,09% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,055193 | 03/11/2026 | -0,71% | 1,91% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,743181 | 03/11/2026 | -0,71% | 16,66% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,100000 | 03/11/2026 | -0,71% | 9,08% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,720000 | 03/11/2026 | -0,71% | 17,03% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,215600 | 03/11/2026 | -0,71% | 19,35% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,480000 | 03/11/2026 | -0,71% | 12,15% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,606472 | 03/11/2026 | -0,71% | 8,44% | ** |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,010000 | 03/11/2026 | -0,71% | · | ND |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,621612 | 03/11/2026 | -0,71% | 7,36% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,558400 | 02/11/2026 | -0,71% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,644512 | 03/11/2026 | -0,71% | -3,19% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,300000 | 03/11/2026 | -0,71% | 15,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 03/11/2026 | -0,71% | 17,66% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,758500 | 03/11/2026 | -0,71% | 12,11% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.011,920000 | 03/11/2026 | -0,71% | 12,29% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,791395 | 03/11/2026 | -0,71% | -2,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,250000 | 03/11/2026 | -0,71% | 12,15% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,045442 | 03/11/2026 | -0,71% | -3,21% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 03/11/2026 | -0,71% | 12,75% | **** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,024251 | 02/11/2026 | -0,71% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,381000 | 02/11/2026 | -0,71% | -0,25% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,729000 | 02/11/2026 | -0,71% | -0,26% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,590000 | 02/11/2026 | -0,71% | 8,74% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,518224 | 03/11/2026 | -0,71% | 3,43% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,614800 | 03/11/2026 | -0,71% | 9,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,743633 | 03/11/2026 | -0,71% | -2,03% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,727346 | 03/11/2026 | -0,72% | -2,25% | * |
