| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,561674 | 03/11/2026 | -1,33% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,550000 | 02/11/2026 | -1,33% | -0,81% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,730000 | 02/11/2026 | -1,33% | 8,71% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,700000 | 02/11/2026 | -1,33% | 19,98% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,040000 | 03/11/2026 | -1,33% | · | ND |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,809285 | 03/11/2026 | -1,33% | -2,25% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,900000 | 03/11/2026 | -1,33% | 11,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,369711 | 03/11/2026 | -1,33% | 4,54% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,661200 | 03/11/2026 | -1,33% | 30,91% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,145981 | 02/11/2026 | -1,33% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,400000 | 03/11/2026 | -1,33% | 17,44% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 03/11/2026 | -1,33% | 9,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,168390 | 02/11/2026 | -1,33% | 6,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,646576 | 02/11/2026 | -1,33% | -4,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,880000 | 03/11/2026 | -1,33% | 10,81% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,745786 | 03/11/2026 | -1,33% | 14,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,260000 | 03/11/2026 | -1,34% | 8,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,140000 | 03/11/2026 | -1,34% | 23,60% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,690000 | 03/11/2026 | -1,34% | 14,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,694427 | 03/11/2026 | -1,34% | -4,73% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,690000 | 03/11/2026 | -1,34% | 13,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 105,313114 | 03/11/2026 | -1,34% | 24,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,420000 | 03/11/2026 | -1,34% | 11,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,610000 | 03/11/2026 | -1,34% | 11,86% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,130000 | 03/11/2026 | -1,34% | 12,31% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,535100 | 03/11/2026 | -1,34% | 19,53% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,390000 | 02/11/2026 | -1,34% | 11,48% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,716075 | 03/11/2026 | -1,34% | -2,22% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,369700 | 03/11/2026 | -1,34% | 9,02% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,730000 | 02/11/2026 | -1,34% | -0,72% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,800000 | 02/11/2026 | -1,34% | -0,80% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,940000 | 03/11/2026 | -1,34% | 31,28% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 275,038185 | 03/11/2026 | -1,34% | 14,08% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,474550 | 03/11/2026 | -1,34% | -4,42% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,254500 | 03/11/2026 | -1,34% | 27,57% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,870000 | 03/11/2026 | -1,34% | 10,88% | **** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.121,850000 | 03/11/2026 | -1,34% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,928056 | 02/11/2026 | -1,34% | 7,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,734563 | 03/11/2026 | -1,34% | 9,74% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 365,726809 | 03/11/2026 | -1,34% | 240,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 327,129081 | 03/11/2026 | -1,34% | 228,45% | ***** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,340978 | 03/11/2026 | -1,34% | 3,08% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.092,160000 | 03/11/2026 | -1,35% | 13,06% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,360000 | 03/11/2026 | -1,35% | 6,94% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,720000 | 03/11/2026 | -1,35% | 20,58% | ***** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,390000 | 03/11/2026 | -1,35% | 1,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,621152 | 03/11/2026 | -1,35% | 7,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,224262 | 03/11/2026 | -1,35% | 15,49% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,497000 | 03/11/2026 | -1,35% | 7,07% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,014800 | 02/11/2026 | -1,35% | 1,27% | * |
