| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,044600 | 03/11/2026 | -0,98% | 19,13% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,400000 | 03/11/2026 | -0,98% | 10,59% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,164000 | 03/11/2026 | -0,98% | 11,15% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,836600 | 03/11/2026 | -0,98% | 16,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,106807 | 03/11/2026 | -0,98% | 17,49% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,020000 | 03/11/2026 | -0,98% | 18,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,523124 | 03/11/2026 | -0,98% | -3,34% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,560000 | 03/11/2026 | -0,98% | 7,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,834243 | 03/11/2026 | -0,98% | -7,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,089901 | 03/11/2026 | -0,98% | 0,32% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,094100 | 03/11/2026 | -0,98% | 12,01% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,330000 | 02/11/2026 | -0,99% | 12,33% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,983978 | 03/11/2026 | -0,99% | 8,44% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,263619 | 03/11/2026 | -0,99% | 3,79% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,210000 | 02/11/2026 | -0,99% | 16,06% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,810000 | 02/11/2026 | -0,99% | 17,32% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,950000 | 02/11/2026 | -0,99% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 157,950000 | 03/11/2026 | -0,99% | 4,15% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,790000 | 03/11/2026 | -0,99% | 3,51% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.273,160000 | 03/11/2026 | -0,99% | 9,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,580000 | 03/11/2026 | -0,99% | 12,95% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.039,910556 | 02/11/2026 | -0,99% | 9,23% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.457,490000 | 02/11/2026 | -0,99% | 18,60% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,558816 | 03/11/2026 | -0,99% | -3,24% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,585000 | 03/11/2026 | -0,99% | 0,59% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,353415 | 03/11/2026 | -0,99% | 14,95% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,423651 | 03/11/2026 | -0,99% | -2,62% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,780000 | 03/11/2026 | -0,99% | 16,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,361800 | 03/11/2026 | -0,99% | 14,11% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,968710 | 03/11/2026 | -0,99% | 3,56% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,933626 | 03/11/2026 | -0,99% | -3,65% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,510697 | 03/11/2026 | -1,00% | 22,74% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,780000 | 02/11/2026 | -1,00% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,800000 | 03/11/2026 | -1,00% | 24,82% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 116,808301 | 03/11/2026 | -1,00% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,710000 | 03/11/2026 | -1,00% | 26,35% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,580000 | 03/11/2026 | -1,00% | 17,92% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,890000 | 02/11/2026 | -1,00% | 4,45% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143900 | 03/11/2026 | -1,00% | 18,24% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,067100 | 03/11/2026 | -1,00% | 13,46% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,354600 | 02/11/2026 | -1,00% | 7,58% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,740700 | 02/11/2026 | -1,00% | 16,35% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,144646 | 03/11/2026 | -1,00% | -1,97% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,851200 | 03/11/2026 | -1,00% | -3,55% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,582700 | 03/11/2026 | -1,00% | 16,29% | *** |
| DWS COVERED BOND FUND LC | RF EURO | 53,610000 | 03/11/2026 | -1,00% | 6,58% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,270000 | 03/11/2026 | -1,00% | 5,83% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,670000 | 03/11/2026 | -1,00% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,563378 | 03/11/2026 | -1,00% | 0,87% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,359000 | 02/11/2026 | -1,00% | 4,46% | *** |
