| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,102981 | 03/11/2026 | -0,73% | 8,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,256382 | 03/11/2026 | -0,74% | 21,48% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 15/10/2026 | -0,74% | 24,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,930000 | 03/11/2026 | -0,74% | -1,88% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,980500 | 03/11/2026 | -0,74% | 6,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 03/11/2026 | -0,74% | -5,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,049378 | 03/11/2026 | -0,74% | 6,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,384222 | 03/11/2026 | -0,74% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO | 93,880000 | 03/11/2026 | -0,74% | 6,01% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,970000 | 02/11/2026 | -0,74% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,386055 | 02/11/2026 | -0,74% | 10,21% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,810000 | 03/11/2026 | -0,74% | 8,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,447523 | 03/11/2026 | -0,74% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,990000 | 03/11/2026 | -0,74% | 15,84% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,560000 | 03/11/2026 | -0,74% | 25,95% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,070000 | 03/11/2026 | -0,74% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,383000 | 03/11/2026 | -0,74% | 3,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,453400 | 03/11/2026 | -0,74% | 16,41% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,106718 | 03/11/2026 | -0,74% | -3,72% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,704000 | 02/11/2026 | -0,74% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,390700 | 03/11/2026 | -0,74% | 13,33% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.435.907,380000 | 03/11/2026 | -0,74% | 20,55% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,184050 | 03/11/2026 | -0,74% | 5,33% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,824700 | 03/11/2026 | -0,74% | 9,78% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,662800 | 03/11/2026 | -0,74% | 7,65% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,010000 | 03/11/2026 | -0,75% | 17,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,140000 | 03/11/2026 | -0,75% | 27,49% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,563200 | 02/11/2026 | -0,75% | 11,36% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,966200 | 02/11/2026 | -0,75% | 9,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,589386 | 03/11/2026 | -0,75% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,630000 | 03/11/2026 | -0,75% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,636643 | 02/11/2026 | -0,75% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,610000 | 03/11/2026 | -0,75% | 5,91% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,840000 | 03/11/2026 | -0,75% | 7,55% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,750000 | 03/11/2026 | -0,75% | 11,54% | **** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,620000 | 03/11/2026 | -0,75% | · | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,020000 | 03/11/2026 | -0,75% | 11,88% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,607836 | 03/11/2026 | -0,75% | -8,36% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,557100 | 03/11/2026 | -0,75% | 11,47% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,378000 | 03/11/2026 | -0,75% | 9,43% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,560000 | 03/11/2026 | -0,75% | 10,69% | **** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,367547 | 03/11/2026 | -0,75% | 4,64% | ** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,640576 | 03/11/2026 | -0,75% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,259420 | 02/11/2026 | -0,75% | 152,46% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,701000 | 02/11/2026 | -0,75% | 14,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,043500 | 03/11/2026 | -0,75% | 23,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,147330 | 03/11/2026 | -0,75% | -2,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,184990 | 03/11/2026 | -0,75% | 1,15% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,580000 | 03/11/2026 | -0,75% | 11,30% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,977600 | 03/11/2026 | -0,75% | 13,22% | **** |
