| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,700000 | 03/11/2026 | -1,12% | 18,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 03/11/2026 | -1,12% | -5,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,926246 | 03/11/2026 | -1,12% | 1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,499292 | 03/11/2026 | -1,12% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,330000 | 03/11/2026 | -1,12% | 19,14% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 102,960000 | 03/11/2026 | -1,12% | 2,89% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,695800 | 02/11/2026 | -1,12% | 8,77% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,880000 | 03/11/2026 | -1,12% | 4,39% | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 497,850000 | 02/11/2026 | -1,12% | 7,60% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 492,990000 | 02/11/2026 | -1,12% | 7,63% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,610000 | 30/10/2026 | -1,12% | 11,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,410000 | 02/11/2026 | -1,12% | 13,76% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,362108 | 03/11/2026 | -1,12% | -1,31% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,600000 | 03/11/2026 | -1,12% | 9,94% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,550000 | 02/11/2026 | -1,12% | 10,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,860000 | 03/11/2026 | -1,12% | 14,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,524644 | 03/11/2026 | -1,12% | -3,91% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,150000 | 03/11/2026 | -1,12% | 13,23% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,913600 | 02/11/2026 | -1,12% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,410000 | 03/11/2026 | -1,12% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,775000 | 03/11/2026 | -1,12% | 11,74% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,080000 | 03/11/2026 | -1,13% | 13,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,240000 | 03/11/2026 | -1,13% | -7,84% | * |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,605919 | 02/11/2026 | -1,13% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,180600 | 03/11/2026 | -1,13% | 17,65% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,910000 | 03/11/2026 | -1,13% | 30,63% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,088000 | 02/11/2026 | -1,13% | 15,15% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,730000 | 03/11/2026 | -1,13% | 11,73% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,840000 | 03/11/2026 | -1,13% | 9,08% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 220,610000 | 03/11/2026 | -1,13% | 69,27% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,380893 | 03/11/2026 | -1,13% | · | ND |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,000000 | 03/11/2026 | -1,13% | 24,70% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,310000 | 03/11/2026 | -1,13% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,319700 | 03/11/2026 | -1,13% | 11,96% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,296169 | 03/11/2026 | -1,13% | 16,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,114000 | 03/11/2026 | -1,13% | 17,16% | **** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 226,720000 | 03/11/2026 | -1,13% | 22,44% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,131404 | 02/11/2026 | -1,13% | 6,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,400300 | 03/11/2026 | -1,13% | 10,47% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 372,805707 | 03/11/2026 | -1,13% | 243,29% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,680000 | 03/11/2026 | -1,13% | 10,56% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,678415 | 03/11/2026 | -1,13% | -4,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,890000 | 03/11/2026 | -1,13% | 12,74% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,744044 | 03/11/2026 | -1,13% | 16,83% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,491500 | 03/11/2026 | -1,14% | 14,55% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,064587 | 03/11/2026 | -1,14% | 38,14% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,280000 | 03/11/2026 | -1,14% | -10,19% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,199302 | 03/11/2026 | -1,14% | -6,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,170000 | 03/11/2026 | -1,14% | 3,00% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,256100 | 03/11/2026 | -1,14% | 16,48% | ** |
