| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,260000 | 03/11/2026 | -0,88% | 2,57% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353700 | 03/11/2026 | -0,88% | 18,84% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 339,126934 | 03/11/2026 | -0,88% | 17,04% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,960000 | 03/11/2026 | -0,88% | 11,46% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,860000 | 02/11/2026 | -0,88% | 13,07% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,546367 | 03/11/2026 | -0,88% | 10,48% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,367000 | 03/11/2026 | -0,88% | 3,90% | * |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,353262 | 03/11/2026 | -0,88% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,189280 | 03/11/2026 | -0,88% | 5,17% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,130000 | 03/11/2026 | -0,88% | 13,31% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,910000 | 30/10/2026 | -0,88% | 13,29% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,004652 | 03/11/2026 | -0,88% | 16,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,110000 | 03/11/2026 | -0,88% | 9,85% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,510000 | 03/11/2026 | -0,88% | 7,01% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,610621 | 03/11/2026 | -0,88% | 17,02% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 215,822200 | 03/11/2026 | -0,88% | 3,46% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,479113 | 03/11/2026 | -0,89% | 20,23% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,037100 | 03/11/2026 | -0,89% | 22,65% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 618,040000 | 03/11/2026 | -0,89% | -5,09% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 54,550000 | 03/11/2026 | -0,89% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,400000 | 03/11/2026 | -0,89% | 27,73% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,488400 | 02/11/2026 | -0,89% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222900 | 03/11/2026 | -0,89% | 18,46% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,097100 | 02/11/2026 | -0,89% | 10,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,917882 | 03/11/2026 | -0,89% | -3,75% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,290000 | 03/11/2026 | -0,89% | 4,47% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,400000 | 03/11/2026 | -0,89% | 10,94% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,100900 | 03/11/2026 | -0,89% | 14,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,251146 | 03/11/2026 | -0,89% | 15,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.231,920000 | 03/11/2026 | -0,89% | 4,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,720000 | 03/11/2026 | -0,89% | 8,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,660000 | 03/11/2026 | -0,89% | 11,55% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,022800 | 03/11/2026 | -0,89% | 19,71% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,778000 | 03/11/2026 | -0,89% | -5,51% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,705000 | 03/11/2026 | -0,89% | 5,69% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 03/11/2026 | -0,89% | 7,52% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,382274 | 02/11/2026 | -0,89% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,080000 | 03/11/2026 | -0,89% | -6,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,274443 | 03/11/2026 | -0,89% | 1,09% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,240000 | 03/11/2026 | -0,89% | 15,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,641739 | 03/11/2026 | -0,89% | -0,01% | ** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,426890 | 02/11/2026 | -0,89% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,941229 | 03/11/2026 | -0,89% | 51,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,483386 | 03/11/2026 | -0,89% | 19,10% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,945200 | 03/11/2026 | -0,89% | 3,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,044279 | 03/11/2026 | -0,90% | -4,08% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,916450 | 03/11/2026 | -0,90% | 3,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,025816 | 03/11/2026 | -0,90% | 17,34% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,360000 | 03/11/2026 | -0,90% | 10,72% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,516100 | 02/11/2026 | -0,90% | 4,49% | ** |
