| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 108,850000 | 03/11/2026 | -1,23% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.183,860000 | 02/11/2026 | -1,23% | 14,40% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,634383 | 03/11/2026 | -1,23% | 3,86% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,905515 | 03/11/2026 | -1,23% | 16,60% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,670600 | 03/11/2026 | -1,24% | 12,34% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,764900 | 03/11/2026 | -1,24% | 12,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,500000 | 03/11/2026 | -1,24% | 13,19% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,489131 | 03/11/2026 | -1,24% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 03/11/2026 | -1,24% | 13,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,818676 | 03/11/2026 | -1,24% | -5,37% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,111280 | 03/11/2026 | -1,24% | -1,91% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,796108 | 03/11/2026 | -1,24% | 10,41% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,790000 | 02/11/2026 | -1,24% | 13,60% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,980000 | 03/11/2026 | -1,24% | -1,79% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,410000 | 03/11/2026 | -1,24% | -1,79% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,038400 | 03/11/2026 | -1,24% | 26,83% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,000000 | 03/11/2026 | -1,24% | 9,23% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 88,970391 | 03/11/2026 | -1,24% | -1,83% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,979294 | 03/11/2026 | -1,24% | 5,91% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,216329 | 30/10/2026 | -1,24% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 103,470000 | 03/11/2026 | -1,24% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,083800 | 03/11/2026 | -1,24% | -8,16% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,640000 | 02/11/2026 | -1,24% | 11,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,366900 | 03/11/2026 | -1,24% | 15,24% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,493100 | 02/11/2026 | -1,24% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,147419 | 03/11/2026 | -1,24% | 4,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,559895 | 03/11/2026 | -1,24% | 12,95% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,183022 | 03/11/2026 | -1,24% | -1,41% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,197000 | 03/11/2026 | -1,25% | 0,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,640000 | 03/11/2026 | -1,25% | 14,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,090000 | 03/11/2026 | -1,25% | 0,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 03/11/2026 | -1,25% | 14,78% | *** |
| BGF INDIA A4 GBP | RVI INDIA | 46,114350 | 03/11/2026 | -1,25% | 4,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 82,529743 | 03/11/2026 | -1,25% | -5,27% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,650200 | 02/11/2026 | -1,25% | 8,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,789700 | 03/11/2026 | -1,25% | 17,68% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,270000 | 03/11/2026 | -1,25% | 4,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,635000 | 02/11/2026 | -1,25% | 9,63% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,202029 | 03/11/2026 | -1,25% | 12,36% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,430000 | 03/11/2026 | -1,25% | 20,94% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,579700 | 02/11/2026 | -1,25% | 8,42% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 124,630000 | 02/11/2026 | -1,25% | 17,90% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,350000 | 03/11/2026 | -1,25% | 11,17% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,290000 | 03/11/2026 | -1,25% | 6,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,799700 | 03/11/2026 | -1,25% | 17,72% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,704449 | 02/11/2026 | -1,25% | 12,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 144,214300 | 03/11/2026 | -1,25% | 33,74% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,110000 | 02/11/2026 | -1,25% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,146576 | 02/11/2026 | -1,25% | 31,57% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,660431 | 03/11/2026 | -1,25% | 18,69% | * |
