| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,546654 | 03/11/2026 | -0,81% | 13,32% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 109,781200 | 03/11/2026 | -0,81% | 24,89% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,393327 | 03/11/2026 | -0,81% | 0,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,810000 | 03/11/2026 | -0,82% | 10,71% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,870000 | 03/11/2026 | -0,82% | 11,60% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 03/11/2026 | -0,82% | 7,52% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,614813 | 03/11/2026 | -0,82% | 8,41% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,150000 | 02/11/2026 | -0,82% | 10,41% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,870000 | 03/11/2026 | -0,82% | 9,47% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,804776 | 03/11/2026 | -0,82% | 20,69% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,900000 | 03/11/2026 | -0,82% | 56,76% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,760000 | 03/11/2026 | -0,82% | 12,30% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,550000 | 03/11/2026 | -0,82% | 16,16% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,470000 | 03/11/2026 | -0,82% | 17,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,386537 | 03/11/2026 | -0,82% | 11,82% | ** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 94,986839 | 02/11/2026 | -0,82% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,274285 | 03/11/2026 | -0,83% | · | ND |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,180000 | 02/11/2026 | -0,83% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,904016 | 03/11/2026 | -0,83% | -1,15% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,802600 | 02/11/2026 | -0,83% | 9,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,476000 | 03/11/2026 | -0,83% | · | ND |
| EDM-AHORRO, FI R | RF EURO | 28,121686 | 03/11/2026 | -0,83% | 6,74% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,451000 | 03/11/2026 | -0,83% | 13,48% | **** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,258080 | 02/11/2026 | -0,83% | 6,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,510000 | 03/11/2026 | -0,83% | 8,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,791126 | 03/11/2026 | -0,83% | 1,41% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,557619 | 03/11/2026 | -0,83% | 4,42% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,809464 | 03/11/2026 | -0,83% | -7,19% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,440000 | 03/11/2026 | -0,83% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,933060 | 03/11/2026 | -0,83% | 6,01% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,268300 | 03/11/2026 | -0,83% | 7,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,933060 | 03/11/2026 | -0,83% | 4,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,380000 | 03/11/2026 | -0,83% | 35,79% | ***** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,020000 | 03/11/2026 | -0,83% | -12,50% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,934925 | 03/11/2026 | -0,83% | 6,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,326237 | 03/11/2026 | -0,83% | 1,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,714644 | 03/11/2026 | -0,83% | -0,70% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,890000 | 30/10/2026 | -0,83% | 13,84% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,284551 | 03/11/2026 | -0,83% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,534600 | 03/11/2026 | -0,83% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,720600 | 03/11/2026 | -0,83% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,968997 | 03/11/2026 | -0,83% | 19,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,630000 | 03/11/2026 | -0,84% | 15,15% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,130000 | 02/11/2026 | -0,84% | -0,41% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 03/11/2026 | -0,84% | 12,12% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,650148 | 03/11/2026 | -0,84% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,728424 | 03/11/2026 | -0,84% | 24,34% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,855947 | 03/11/2026 | -0,84% | 10,88% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,190000 | 02/11/2026 | -0,84% | 27,79% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,910000 | 02/11/2026 | -0,84% | -0,34% | * |
