| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,716075 | 03/11/2026 | -1,31% | -1,50% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,980700 | 03/11/2026 | -1,31% | 16,80% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,024417 | 03/11/2026 | -1,31% | 15,82% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 03/11/2026 | -1,31% | 4,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,114411 | 03/11/2026 | -1,31% | -1,17% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.183,672359 | 02/11/2026 | -1,31% | 11,73% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,928484 | 03/11/2026 | -1,31% | 13,58% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,663408 | 03/11/2026 | -1,31% | 13,58% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,902377 | 02/11/2026 | -1,31% | 8,45% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,341400 | 03/11/2026 | -1,31% | 20,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,472940 | 03/11/2026 | -1,31% | -1,50% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,617641 | 03/11/2026 | -1,31% | 5,74% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,163212 | 03/11/2026 | -1,31% | 7,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,640000 | 03/11/2026 | -1,32% | 17,64% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,773200 | 03/11/2026 | -1,32% | 12,14% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,284200 | 02/11/2026 | -1,32% | 16,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,920000 | 03/11/2026 | -1,32% | 0,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 10,64% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,854907 | 03/11/2026 | -1,32% | -3,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,972792 | 03/11/2026 | -1,32% | 15,60% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,960000 | 03/11/2026 | -1,32% | 9,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,470000 | 03/11/2026 | -1,32% | 9,08% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,372573 | 03/11/2026 | -1,32% | 6,44% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,390000 | 03/11/2026 | -1,32% | 22,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 438,920000 | 03/11/2026 | -1,32% | 16,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 336,900000 | 02/11/2026 | -1,32% | 21,66% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,900000 | 02/11/2026 | -1,32% | 11,30% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 03/11/2026 | -1,32% | 31,12% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.194,520000 | 03/11/2026 | -1,32% | 8,53% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,718401 | 03/11/2026 | -1,32% | 13,48% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 109,875660 | 03/11/2026 | -1,32% | 9,73% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,389400 | 03/11/2026 | -1,32% | 21,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,626621 | 03/11/2026 | -1,32% | -8,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,784328 | 03/11/2026 | -1,32% | 0,01% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,861081 | 03/11/2026 | -1,32% | 5,25% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,497335 | 02/11/2026 | -1,32% | 11,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,844643 | 03/11/2026 | -1,32% | 12,60% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,533590 | 03/11/2026 | -1,32% | -5,67% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,811698 | 02/11/2026 | -1,32% | 11,84% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,559895 | 03/11/2026 | -1,32% | 5,12% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,913000 | 03/11/2026 | -1,32% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,531600 | 02/11/2026 | -1,33% | 4,43% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,990000 | 03/11/2026 | -1,33% | 12,37% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,360000 | 03/11/2026 | -1,33% | 4,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,190000 | 03/11/2026 | -1,33% | 19,02% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,492917 | 03/11/2026 | -1,33% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,339188 | 03/11/2026 | -1,33% | -3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,090000 | 03/11/2026 | -1,33% | 11,44% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,486096 | 03/11/2026 | -1,33% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,178800 | 03/11/2026 | -1,33% | 17,17% | **** |
