| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,747940 | 03/11/2026 | -0,94% | -1,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,700000 | 03/11/2026 | -0,94% | 19,87% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,285804 | 03/11/2026 | -0,94% | -1,50% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 03/11/2026 | -0,94% | 10,54% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,900000 | 02/11/2026 | -0,94% | 11,79% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,590000 | 03/11/2026 | -0,94% | 19,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,738381 | 03/11/2026 | -0,94% | 15,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,444469 | 03/11/2026 | -0,94% | 21,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,860000 | 03/11/2026 | -0,94% | 12,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,692012 | 03/11/2026 | -0,94% | 16,34% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,059755 | 03/11/2026 | -0,94% | -3,19% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,310628 | 02/11/2026 | -0,94% | -1,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,297248 | 03/11/2026 | -0,94% | 7,26% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,900000 | 02/11/2026 | -0,94% | 17,00% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,059755 | 03/11/2026 | -0,94% | -3,95% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,016270 | 02/11/2026 | -0,94% | 4,91% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,670000 | 02/11/2026 | -0,94% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,134800 | 03/11/2026 | -0,94% | 17,01% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,895423 | 02/11/2026 | -0,94% | 10,17% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,609600 | 03/11/2026 | -0,94% | 13,84% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,776700 | 03/11/2026 | -0,94% | 21,86% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,547500 | 03/11/2026 | -0,94% | 3,42% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,841757 | 03/11/2026 | -0,94% | 15,57% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 03/11/2026 | -0,94% | 11,77% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,392200 | 02/11/2026 | -0,94% | 9,43% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,932840 | 02/11/2026 | -0,94% | 4,67% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,616400 | 03/11/2026 | -0,94% | 20,49% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,323200 | 03/11/2026 | -0,95% | 19,01% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,614400 | 02/11/2026 | -0,95% | 7,65% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,740000 | 03/11/2026 | -0,95% | 21,39% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,500000 | 03/11/2026 | -0,95% | 3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | RFI EMERGENTES | 112,524547 | 03/11/2026 | -0,95% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,370000 | 03/11/2026 | -0,95% | 7,96% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.901,533776 | 02/11/2026 | -0,95% | 16,11% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,500000 | 02/11/2026 | -0,95% | -0,02% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 03/11/2026 | -0,95% | 15,50% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 03/11/2026 | -0,95% | 10,78% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603542 | 03/11/2026 | -0,95% | -2,90% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,680000 | 03/11/2026 | -0,95% | 10,38% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,471688 | 03/11/2026 | -0,95% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,608104 | 03/11/2026 | -0,95% | 64,14% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,898739 | 03/11/2026 | -0,95% | -3,28% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,580000 | 03/11/2026 | -0,95% | 23,84% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,275300 | 03/11/2026 | -0,95% | 1,64% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,164700 | 03/11/2026 | -0,95% | 10,51% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,562384 | 02/11/2026 | -0,95% | 10,75% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,280000 | 02/11/2026 | -0,95% | 4,49% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,800000 | 03/11/2026 | -0,95% | 10,27% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,060000 | 02/11/2026 | -0,95% | 12,15% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 633,120000 | 03/11/2026 | -0,95% | 57,20% | **** |
