| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,828298 | 03/11/2026 | -1,14% | -0,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,240000 | 03/11/2026 | -1,14% | 12,32% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.325,660000 | 02/11/2026 | -1,14% | 0,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,350000 | 03/11/2026 | -1,14% | 19,76% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,630000 | 03/11/2026 | -1,14% | 14,52% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 289,666548 | 02/11/2026 | -1,14% | 15,74% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,370000 | 03/11/2026 | -1,14% | 26,88% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,161410 | 30/10/2026 | -1,14% | 4,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,451114 | 03/11/2026 | -1,14% | -4,03% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,302067 | 02/11/2026 | -1,14% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,902902 | 03/11/2026 | -1,14% | 14,75% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,005000 | 03/11/2026 | -1,14% | · | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,168326 | 03/11/2026 | -1,14% | 14,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,388100 | 03/11/2026 | -1,14% | 13,04% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,591633 | 02/11/2026 | -1,14% | 8,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,492801 | 03/11/2026 | -1,14% | 14,02% | **** |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,790232 | 03/11/2026 | -1,14% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,448162 | 03/11/2026 | -1,15% | -6,82% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,280000 | 03/11/2026 | -1,15% | 13,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,990000 | 03/11/2026 | -1,15% | 13,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 03/11/2026 | -1,15% | 13,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,277329 | 03/11/2026 | -1,15% | 12,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 117,357626 | 03/11/2026 | -1,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,060000 | 03/11/2026 | -1,15% | 18,99% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,045800 | 03/11/2026 | -1,15% | 6,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,911000 | 03/11/2026 | -1,15% | -3,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,630264 | 03/11/2026 | -1,15% | 17,12% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,420000 | 03/11/2026 | -1,15% | 3,36% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,100000 | 03/11/2026 | -1,15% | 6,89% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,390000 | 03/11/2026 | -1,15% | 2,91% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,690000 | 02/11/2026 | -1,15% | 10,06% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,006990 | 03/11/2026 | -1,15% | 9,92% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 109,130000 | 03/11/2026 | -1,15% | 12,18% | ***** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 99,330000 | 02/11/2026 | -1,15% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,757492 | 03/11/2026 | -1,15% | 0,02% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,710000 | 03/11/2026 | -1,15% | 13,97% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,580868 | 03/11/2026 | -1,15% | 4,35% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.362,275645 | 02/11/2026 | -1,15% | 5,10% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.048,583905 | 02/11/2026 | -1,15% | 6,54% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,302700 | 03/11/2026 | -1,15% | 8,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,481617 | 03/11/2026 | -1,15% | 8,11% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,109200 | 03/11/2026 | -1,16% | 18,16% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,743007 | 03/11/2026 | -1,16% | -1,98% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,590000 | 03/11/2026 | -1,16% | 8,37% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 03/11/2026 | -1,16% | 13,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,579122 | 03/11/2026 | -1,16% | 4,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,580000 | 03/11/2026 | -1,16% | 18,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,369700 | 03/11/2026 | -1,16% | -3,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,883263 | 03/11/2026 | -1,16% | -3,39% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,030000 | 03/11/2026 | -1,16% | 20,79% | ***** |
