| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,801534 | 02/11/2026 | -0,76% | 5,34% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,202750 | 03/11/2026 | -0,76% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 03/11/2026 | -0,76% | 15,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,040000 | 03/11/2026 | -0,76% | 14,89% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,036100 | 03/11/2026 | -0,76% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,094600 | 02/11/2026 | -0,76% | · | ND |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,870000 | 03/11/2026 | -0,76% | 16,29% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,310000 | 02/11/2026 | -0,76% | 15,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,043553 | 03/11/2026 | -0,76% | 2,23% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,600000 | 03/11/2026 | -0,76% | 19,53% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,700000 | 03/11/2026 | -0,76% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,277127 | 03/11/2026 | -0,76% | -1,54% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,691400 | 03/11/2026 | -0,76% | 22,36% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,564300 | 03/11/2026 | -0,76% | 20,43% | **** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,574296 | 03/11/2026 | -0,76% | 1,27% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,330788 | 03/11/2026 | -0,76% | 13,34% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,090000 | 03/11/2026 | -0,76% | 1,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,620000 | 03/11/2026 | -0,76% | 20,47% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,594818 | 03/11/2026 | -0,76% | 7,67% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,680000 | 03/11/2026 | -0,77% | 3,05% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,440759 | 03/11/2026 | -0,77% | 6,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,749408 | 03/11/2026 | -0,77% | -1,15% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 75,170000 | 03/11/2026 | -0,77% | 96,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,020000 | 03/11/2026 | -0,77% | 28,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.108,550000 | 03/11/2026 | -0,77% | 18,65% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,230000 | 03/11/2026 | -0,77% | 16,83% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,808391 | 03/11/2026 | -0,77% | -3,06% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,869000 | 03/11/2026 | -0,77% | 5,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,450000 | 03/11/2026 | -0,77% | 14,87% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,080000 | 03/11/2026 | -0,77% | 11,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,916003 | 03/11/2026 | -0,77% | 1,40% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,801675 | 03/11/2026 | -0,77% | 2,04% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,904076 | 03/11/2026 | -0,77% | 7,02% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,782000 | 03/11/2026 | -0,77% | 16,03% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,249739 | 30/10/2026 | -0,77% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 122,103200 | 30/10/2026 | -0,77% | 14,60% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,671163 | 02/11/2026 | -0,77% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,961384 | 02/11/2026 | -0,77% | 24,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,280079 | 03/11/2026 | -0,77% | -5,38% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,920000 | 03/11/2026 | -0,77% | 11,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,254674 | 03/11/2026 | -0,77% | 4,92% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,301279 | 03/11/2026 | -0,77% | -2,69% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,658980 | 02/11/2026 | -0,77% | 9,36% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.770,410000 | 03/11/2026 | -0,77% | 2,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,160569 | 03/11/2026 | -0,77% | -3,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,552868 | 03/11/2026 | -0,77% | 4,31% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,725467 | 03/11/2026 | -0,77% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.267,710000 | 02/11/2026 | -0,77% | 34,22% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,563932 | 03/11/2026 | -0,77% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,757691 | 03/11/2026 | -0,77% | · | ND |
