| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,451402 | 03/11/2026 | -1,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,774131 | 03/11/2026 | -1,35% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 121,940000 | 03/11/2026 | -1,35% | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,220000 | 03/11/2026 | -1,35% | 9,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 250,796422 | 03/11/2026 | -1,35% | 12,24% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,965634 | 03/11/2026 | -1,35% | 11,53% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,380000 | 30/10/2026 | -1,35% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,337600 | 03/11/2026 | -1,35% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,749800 | 03/11/2026 | -1,35% | 15,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,980000 | 03/11/2026 | -1,35% | 10,95% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,426514 | 03/11/2026 | -1,35% | -3,55% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 346,324956 | 03/11/2026 | -1,35% | 13,88% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,079400 | 03/11/2026 | -1,35% | 8,43% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,648269 | 03/11/2026 | -1,35% | -3,93% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,314111 | 28/10/2026 | -1,35% | -4,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,083981 | 03/11/2026 | -1,35% | 4,32% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,685279 | 03/11/2026 | -1,35% | 13,08% | **** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 7,782449 | 03/11/2026 | -1,36% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 7,782449 | 03/11/2026 | -1,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,585294 | 03/11/2026 | -1,36% | -1,48% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 180,310000 | 03/11/2026 | -1,36% | 6,41% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,851800 | 02/11/2026 | -1,36% | 6,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,654800 | 03/11/2026 | -1,36% | -6,08% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,920000 | 03/11/2026 | -1,36% | 14,44% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,480000 | 03/11/2026 | -1,36% | 3,90% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,038168 | 03/11/2026 | -1,36% | 22,09% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,730656 | 03/11/2026 | -1,36% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,270000 | 03/11/2026 | -1,36% | 11,05% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,072300 | 03/11/2026 | -1,36% | 15,47% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,008600 | 03/11/2026 | -1,36% | 15,54% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,227700 | 03/11/2026 | -1,36% | 15,83% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 17,31% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,342543 | 02/11/2026 | -1,36% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,200000 | 03/11/2026 | -1,36% | 17,60% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,213273 | 03/11/2026 | -1,36% | 13,19% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,067900 | 03/11/2026 | -1,36% | 13,28% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.014,028713 | 02/11/2026 | -1,36% | 5,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,790300 | 03/11/2026 | -1,36% | 9,50% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,880800 | 03/11/2026 | -1,36% | 20,04% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,113069 | 03/11/2026 | -1,36% | -5,86% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,230000 | 02/11/2026 | -1,36% | 17,32% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,350300 | 03/11/2026 | -1,36% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,908000 | 03/11/2026 | -1,36% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,650000 | 03/11/2026 | -1,37% | 13,17% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 10,30% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,210000 | 03/11/2026 | -1,37% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 104,030000 | 03/11/2026 | -1,37% | 19,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,808500 | 03/11/2026 | -1,37% | 9,02% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,370000 | 03/11/2026 | -1,37% | 15,25% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,040000 | 03/11/2026 | -1,37% | 11,23% | **** |
