| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,545434 | 03/11/2026 | -1,37% | -15,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 106,190000 | 03/11/2026 | -1,37% | 23,23% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,302059 | 03/11/2026 | -1,37% | 29,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,480471 | 03/11/2026 | -1,37% | -4,04% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,580000 | 03/11/2026 | -1,37% | 18,51% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.398,629392 | 02/11/2026 | -1,37% | 19,75% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,401600 | 03/11/2026 | -1,37% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,055070 | 03/11/2026 | -1,37% | · | ND |
| PICTET - LONGEVITY P EUR | RVI SALUD | 285,350000 | 03/11/2026 | -1,37% | 1,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,305483 | 03/11/2026 | -1,37% | -1,02% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,277494 | 02/11/2026 | -1,37% | 8,42% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,575900 | 02/11/2026 | -1,37% | -0,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,026500 | 03/11/2026 | -1,37% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,878800 | 03/11/2026 | -1,37% | 12,60% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,535200 | 03/11/2026 | -1,37% | · | ND |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,170900 | 03/11/2026 | -1,37% | -4,65% | * |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,895000 | 03/11/2026 | -1,37% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,597900 | 03/11/2026 | -1,38% | 16,85% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.087,640000 | 03/11/2026 | -1,38% | 1,40% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,000000 | 03/11/2026 | -1,38% | 18,63% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,850000 | 03/11/2026 | -1,38% | -4,44% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,929479 | 03/11/2026 | -1,38% | 0,50% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 03/11/2026 | -1,38% | 12,34% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 65,090000 | 03/11/2026 | -1,38% | 92,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,399946 | 03/11/2026 | -1,38% | -2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,990000 | 03/11/2026 | -1,38% | 11,69% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 104,020000 | 03/11/2026 | -1,38% | 2,66% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,890000 | 02/11/2026 | -1,38% | 3,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 02/11/2026 | -1,38% | 12,58% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 484,860000 | 02/11/2026 | -1,38% | 6,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,750000 | 02/11/2026 | -1,38% | 12,71% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,410000 | 03/11/2026 | -1,38% | 8,42% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,550000 | 03/11/2026 | -1,38% | 8,29% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,030000 | 03/11/2026 | -1,38% | 17,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,150000 | 03/11/2026 | -1,38% | 23,35% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,350200 | 03/11/2026 | -1,38% | 15,88% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,757600 | 03/11/2026 | -1,38% | 19,64% | **** |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 993,414000 | 03/11/2026 | -1,38% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 159,700000 | 03/11/2026 | -1,38% | 7,40% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 96,540000 | 03/11/2026 | -1,38% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.084,550000 | 03/11/2026 | -1,38% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727800 | 02/11/2026 | -1,38% | 8,27% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.785,490000 | 02/11/2026 | -1,38% | 31,27% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,788566 | 03/11/2026 | -1,38% | 7,76% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,342091 | 02/11/2026 | -1,38% | 4,82% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 108,956797 | 03/11/2026 | -1,38% | 21,78% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,800300 | 03/11/2026 | -1,39% | 4,75% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,324900 | 03/11/2026 | -1,39% | 11,84% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,716701 | 03/11/2026 | -1,39% | 36,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,713725 | 03/11/2026 | -1,39% | 16,85% | *** |
