| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 302,107056 | 03/11/2026 | -1,21% | 34,24% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,204100 | 03/11/2026 | -1,21% | 17,03% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,263185 | 02/11/2026 | -1,21% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,410000 | 02/11/2026 | -1,22% | 10,99% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,260000 | 03/11/2026 | -1,22% | -1,05% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 620,530000 | 03/11/2026 | -1,22% | 22,43% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,380000 | 03/11/2026 | -1,22% | -4,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,720000 | 03/11/2026 | -1,22% | 12,00% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,630000 | 02/11/2026 | -1,22% | 9,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.271,190000 | 02/11/2026 | -1,22% | 15,03% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,190500 | 03/11/2026 | -1,22% | 9,51% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,222300 | 03/11/2026 | -1,22% | 9,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,270000 | 02/11/2026 | -1,22% | 13,38% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,606000 | 03/11/2026 | -1,22% | 11,49% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,051931 | 03/11/2026 | -1,22% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 03/11/2026 | -1,22% | 0,22% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,745099 | 03/11/2026 | -1,22% | 4,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,523981 | 03/11/2026 | -1,22% | 14,93% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,487000 | 03/11/2026 | -1,22% | 14,21% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,601424 | 03/11/2026 | -1,22% | 17,60% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,408265 | 03/11/2026 | -1,22% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,354629 | 02/11/2026 | -1,22% | 3,55% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,370000 | 03/11/2026 | -1,22% | 12,71% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 208,271760 | 03/11/2026 | -1,22% | 13,92% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,981662 | 03/11/2026 | -1,22% | -1,50% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,450000 | 02/11/2026 | -1,22% | 16,47% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,593600 | 03/11/2026 | -1,22% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 03/11/2026 | -1,22% | -3,38% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,080000 | 02/11/2026 | -1,22% | 3,09% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,980000 | 03/11/2026 | -1,22% | 18,53% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,000378 | 03/11/2026 | -1,22% | 13,66% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,730000 | 02/11/2026 | -1,23% | -1,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,507022 | 03/11/2026 | -1,23% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,130500 | 03/11/2026 | -1,23% | 0,44% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 254,880000 | 03/11/2026 | -1,23% | 10,50% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,318100 | 01/11/2026 | -1,23% | 4,40% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 03/11/2026 | -1,23% | -1,78% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,360468 | 02/11/2026 | -1,23% | 5,08% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,463727 | 03/11/2026 | -1,23% | -4,27% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,030000 | 03/11/2026 | -1,23% | 16,73% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,680000 | 03/11/2026 | -1,23% | 0,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,420000 | 03/11/2026 | -1,23% | 9,99% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,608000 | 03/11/2026 | -1,23% | 10,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,190000 | 03/11/2026 | -1,23% | 17,57% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,537794 | 03/11/2026 | -1,23% | 0,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,754478 | 03/11/2026 | -1,23% | -13,08% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,240000 | 03/11/2026 | -1,23% | -4,21% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,420619 | 03/11/2026 | -1,23% | 0,14% | * |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 98,020000 | 02/11/2026 | -1,23% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,430000 | 02/11/2026 | -1,23% | · | ND |
