| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,619107 | 03/11/2026 | -1,03% | -5,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,670471 | 02/11/2026 | -1,03% | -3,91% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,270000 | 03/11/2026 | -1,04% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,920000 | 03/11/2026 | -1,04% | 9,87% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,709422 | 03/11/2026 | -1,04% | 10,11% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,370000 | 03/11/2026 | -1,04% | 12,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,117325 | 03/11/2026 | -1,04% | 3,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,794883 | 03/11/2026 | -1,04% | -1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,119136 | 03/11/2026 | -1,04% | 26,75% | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,580000 | 03/11/2026 | -1,04% | 4,13% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,198600 | 03/11/2026 | -1,04% | 17,75% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,990000 | 03/11/2026 | -1,04% | · | ND |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,910000 | 02/11/2026 | -1,04% | 10,77% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,220000 | 03/11/2026 | -1,04% | 5,00% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 190,940000 | 03/11/2026 | -1,04% | 6,36% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,985671 | 30/10/2026 | -1,04% | 8,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,535894 | 03/11/2026 | -1,04% | 13,61% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,790000 | 03/11/2026 | -1,04% | 2,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,420000 | 03/11/2026 | -1,04% | 10,98% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,224000 | 03/11/2026 | -1,04% | 11,16% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,520000 | 03/11/2026 | -1,04% | 8,51% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,143600 | 02/11/2026 | -1,04% | 22,56% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 128,687600 | 03/11/2026 | -1,04% | 34,75% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,030000 | 03/11/2026 | -1,04% | 10,14% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.243,780442 | 03/11/2026 | -1,04% | 5,45% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,151500 | 03/11/2026 | -1,04% | -0,47% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,923900 | 02/11/2026 | -1,04% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,514675 | 03/11/2026 | -1,04% | 18,46% | **** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,941457 | 03/11/2026 | -1,04% | 3,49% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,918800 | 03/11/2026 | -1,05% | 13,08% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,896663 | 03/11/2026 | -1,05% | 5,43% | ** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,880200 | 02/11/2026 | -1,05% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,410000 | 03/11/2026 | -1,05% | 17,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,260000 | 03/11/2026 | -1,05% | · | ND |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 03/11/2026 | -1,05% | 19,81% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,200000 | 03/11/2026 | -1,05% | 19,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,340000 | 03/11/2026 | -1,05% | 26,97% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,060600 | 03/11/2026 | -1,05% | 15,54% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,865200 | 03/11/2026 | -1,05% | 15,36% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,970000 | 03/11/2026 | -1,05% | 10,62% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 188,110000 | 03/11/2026 | -1,05% | 13,56% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 209,170000 | 03/11/2026 | -1,05% | 13,56% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 819,630000 | 03/11/2026 | -1,05% | 33,40% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 03/11/2026 | -1,05% | -0,15% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 280,360000 | 03/11/2026 | -1,05% | 43,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,900000 | 03/11/2026 | -1,05% | 21,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,349951 | 03/11/2026 | -1,05% | 3,68% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,670000 | 03/11/2026 | -1,05% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,890000 | 03/11/2026 | -1,05% | 16,88% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,469362 | 03/11/2026 | -1,05% | -1,43% | ** |
