| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,810000 | 03/11/2026 | -0,72% | -3,59% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,887933 | 03/11/2026 | -0,72% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,156275 | 03/11/2026 | -0,72% | -2,06% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,138992 | 03/11/2026 | -0,72% | 25,10% | **** |
| DWS COVERED BOND FUND ID | RF EURO | 52,600000 | 03/11/2026 | -0,72% | 5,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 317,270347 | 03/11/2026 | -0,72% | 16,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,910000 | 03/11/2026 | -0,72% | 11,30% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.254,490000 | 03/11/2026 | -0,72% | 2,27% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,640000 | 02/11/2026 | -0,72% | 23,40% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,713800 | 03/11/2026 | -0,72% | 1,35% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,164000 | 03/11/2026 | -0,72% | 9,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,766348 | 03/11/2026 | -0,72% | -1,55% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,861973 | 03/11/2026 | -0,72% | 11,20% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.003,420000 | 02/11/2026 | -0,72% | 5,99% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,758600 | 03/11/2026 | -0,72% | 15,95% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,441400 | 03/11/2026 | -0,72% | 15,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,572100 | 03/11/2026 | -0,72% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,655200 | 03/11/2026 | -0,72% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,603990 | 03/11/2026 | -0,72% | -1,54% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,200000 | 03/11/2026 | -0,72% | 18,47% | **** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,328000 | 02/11/2026 | -0,72% | -0,28% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,890000 | 03/11/2026 | -0,72% | 7,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,160000 | 03/11/2026 | -0,72% | 30,11% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,579900 | 03/11/2026 | -0,73% | -4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,618749 | 03/11/2026 | -0,73% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,419612 | 03/11/2026 | -0,73% | 6,74% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,250000 | 03/11/2026 | -0,73% | 11,83% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,060000 | 02/11/2026 | -0,73% | 19,78% | ***** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,700751 | 02/11/2026 | -0,73% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,375796 | 03/11/2026 | -0,73% | 9,73% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,810000 | 03/11/2026 | -0,73% | 12,49% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,999252 | 02/11/2026 | -0,73% | 1,31% | * |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 99,780000 | 02/11/2026 | -0,73% | · | ND |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,651900 | 03/11/2026 | -0,73% | 11,44% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,328500 | 03/11/2026 | -0,73% | 1,46% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,280000 | 03/11/2026 | -0,73% | 19,67% | ***** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,500000 | 03/11/2026 | -0,73% | 14,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,436800 | 03/11/2026 | -0,73% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 891,760100 | 02/11/2026 | -0,73% | 8,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,799100 | 03/11/2026 | -0,73% | 18,65% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,140000 | 03/11/2026 | -0,73% | 14,07% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,451200 | 03/11/2026 | -0,73% | 12,44% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,913300 | 03/11/2026 | -0,73% | 12,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,021000 | 03/11/2026 | -0,73% | 15,06% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,460000 | 02/11/2026 | -0,73% | 17,92% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,998600 | 02/11/2026 | -0,73% | 8,29% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.735,664412 | 03/11/2026 | -0,73% | 6,47% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,979271 | 03/11/2026 | -0,73% | 6,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,876375 | 03/11/2026 | -0,73% | -11,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,028767 | 03/11/2026 | -0,73% | -11,39% | * |
