| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,350000 | 03/11/2026 | -0,80% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,740000 | 03/11/2026 | -0,80% | 11,67% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,660000 | 03/11/2026 | -0,80% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,635548 | 03/11/2026 | -0,80% | 9,01% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,360000 | 03/11/2026 | -0,80% | 19,65% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,220000 | 03/11/2026 | -0,80% | 11,60% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,705651 | 03/11/2026 | -0,80% | 15,05% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,602850 | 02/11/2026 | -0,80% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 03/11/2026 | -0,80% | 34,79% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,216300 | 03/11/2026 | -0,80% | 14,78% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 41,886608 | 03/11/2026 | -0,80% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,204312 | 03/11/2026 | -0,80% | -4,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,625791 | 03/11/2026 | -0,80% | 11,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,201833 | 03/11/2026 | -0,80% | -1,59% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,729000 | 03/11/2026 | -0,80% | 17,03% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,601903 | 03/11/2026 | -0,80% | 14,20% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,043294 | 02/11/2026 | -0,80% | 23,33% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,728956 | 03/11/2026 | -0,80% | 4,87% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,500000 | 03/11/2026 | -0,80% | 17,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,860000 | 03/11/2026 | -0,80% | 17,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,335805 | 03/11/2026 | -0,80% | 7,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,076200 | 03/11/2026 | -0,80% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,082420 | 03/11/2026 | -0,80% | 18,39% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 03/11/2026 | -0,80% | 8,72% | * |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,690000 | 03/11/2026 | -0,80% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894760 | 02/11/2026 | -0,80% | 5,70% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 131,000000 | 03/11/2026 | -0,80% | 29,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,080000 | 03/11/2026 | -0,81% | -5,30% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 13,879627 | 03/11/2026 | -0,81% | 9,09% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,640000 | 03/11/2026 | -0,81% | 0,42% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 667,750000 | 03/11/2026 | -0,81% | 24,26% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,950000 | 02/11/2026 | -0,81% | 11,40% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 128,026104 | 03/11/2026 | -0,81% | 9,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,708919 | 03/11/2026 | -0,81% | -1,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,671438 | 03/11/2026 | -0,81% | -5,41% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,422000 | 03/11/2026 | -0,81% | 4,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,259219 | 03/11/2026 | -0,81% | 13,90% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,870382 | 03/11/2026 | -0,81% | 6,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,293228 | 03/11/2026 | -0,81% | 17,72% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,546739 | 03/11/2026 | -0,81% | 6,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 92,614635 | 03/11/2026 | -0,81% | -0,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,824135 | 03/11/2026 | -0,81% | -9,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,030000 | 03/11/2026 | -0,81% | 36,34% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,237200 | 03/11/2026 | -0,81% | 16,37% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,340000 | 03/11/2026 | -0,81% | 9,09% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 03/11/2026 | -0,81% | 12,81% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,297522 | 03/11/2026 | -0,81% | -2,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,247607 | 03/11/2026 | -0,81% | 0,99% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,910000 | 03/11/2026 | -0,81% | 8,92% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,296130 | 03/11/2026 | -0,81% | 58,49% | ***** |
