| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,679756 | 02/11/2026 | -1,27% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,452149 | 03/11/2026 | -1,27% | 9,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,630000 | 03/11/2026 | -1,27% | 11,40% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,130000 | 03/11/2026 | -1,28% | 8,84% | ***** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,758296 | 03/11/2026 | -1,28% | 5,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,132705 | 03/11/2026 | -1,28% | 7,96% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,679220 | 03/11/2026 | -1,28% | -2,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,708900 | 03/11/2026 | -1,28% | 9,45% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,360000 | 03/11/2026 | -1,28% | 11,00% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,000000 | 02/11/2026 | -1,28% | 20,27% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,712765 | 03/11/2026 | -1,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,740000 | 03/11/2026 | -1,28% | 16,97% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,081715 | 03/11/2026 | -1,28% | 11,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,600000 | 03/11/2026 | -1,28% | 10,06% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,833438 | 03/11/2026 | -1,28% | 4,42% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,899000 | 03/11/2026 | -1,28% | 8,70% | *** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,209500 | 03/11/2026 | -1,28% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,320000 | 03/11/2026 | -1,28% | 18,80% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,250000 | 03/11/2026 | -1,28% | 9,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,970500 | 03/11/2026 | -1,28% | 18,22% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,023500 | 03/11/2026 | -1,28% | 15,67% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,560000 | 02/11/2026 | -1,28% | 0,15% | * |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 15.929,870000 | 03/11/2026 | -1,28% | 20,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,487747 | 30/10/2026 | -1,28% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,163321 | 03/11/2026 | -1,28% | 11,05% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 515,033821 | 03/11/2026 | -1,28% | 54,19% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,780000 | 03/11/2026 | -1,29% | 17,67% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,180000 | 03/11/2026 | -1,29% | 13,12% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 99,320000 | 03/11/2026 | -1,29% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,510000 | 03/11/2026 | -1,29% | 12,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,096715 | 03/11/2026 | -1,29% | 8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,171093 | 03/11/2026 | -1,29% | 15,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,840000 | 03/11/2026 | -1,29% | 12,03% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,370000 | 02/11/2026 | -1,29% | 7,28% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.117,530000 | 02/11/2026 | -1,29% | 9,03% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,854200 | 03/11/2026 | -1,29% | 7,32% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,476883 | 03/11/2026 | -1,29% | 10,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.597,810000 | 02/11/2026 | -1,29% | 12,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,810000 | 03/11/2026 | -1,29% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 107,200000 | 02/11/2026 | -1,29% | 6,14% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.029,054477 | 03/11/2026 | -1,29% | 6,88% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,390000 | 02/11/2026 | -1,29% | 14,47% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,080000 | 03/11/2026 | -1,29% | 8,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.102,200000 | 03/11/2026 | -1,29% | 0,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,730000 | 03/11/2026 | -1,29% | 6,97% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,291976 | 03/11/2026 | -1,29% | -7,78% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,358708 | 03/11/2026 | -1,29% | 9,76% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,670000 | 03/11/2026 | -1,29% | 22,56% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 107,040000 | 02/11/2026 | -1,29% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,728777 | 03/11/2026 | -1,29% | 1,61% | * |
