| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,416061 | 03/11/2026 | -1,39% | 7,49% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,768800 | 02/11/2026 | -1,39% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,235700 | 02/11/2026 | -1,39% | 6,09% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 51,940000 | 03/11/2026 | -1,39% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,663452 | 03/11/2026 | -1,39% | 14,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,798000 | 03/11/2026 | -1,39% | 8,22% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,380000 | 03/11/2026 | -1,39% | 15,42% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,749500 | 02/11/2026 | -1,39% | 3,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,242983 | 03/11/2026 | -1,39% | -5,05% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,930000 | 02/11/2026 | -1,39% | 4,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,319796 | 03/11/2026 | -1,39% | -1,09% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,215143 | 03/11/2026 | -1,39% | 4,08% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,475982 | 03/11/2026 | -1,39% | 35,15% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,882954 | 02/11/2026 | -1,39% | 10,26% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,332321 | 03/11/2026 | -1,39% | 0,59% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,351197 | 03/11/2026 | -1,39% | 12,95% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,711652 | 03/11/2026 | -1,39% | -4,29% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,120000 | 03/11/2026 | -1,40% | 18,54% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,560332 | 03/11/2026 | -1,40% | 7,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 21,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,808965 | 03/11/2026 | -1,40% | -13,31% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,420200 | 03/11/2026 | -1,40% | 17,28% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,962400 | 02/11/2026 | -1,40% | 8,78% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,566500 | 01/11/2026 | -1,40% | 12,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,063714 | 03/11/2026 | -1,40% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,407279 | 03/11/2026 | -1,40% | 6,38% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,029957 | 02/11/2026 | -1,40% | · | ND |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,250000 | 02/11/2026 | -1,40% | 9,35% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,902684 | 03/11/2026 | -1,40% | 11,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,039930 | 03/11/2026 | -1,40% | 13,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,530000 | 03/11/2026 | -1,40% | 16,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,440000 | 03/11/2026 | -1,40% | 14,80% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,360000 | 03/11/2026 | -1,40% | 11,28% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,919700 | 03/11/2026 | -1,40% | 11,44% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,730000 | 03/11/2026 | -1,40% | 8,18% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,764100 | 03/11/2026 | -1,40% | 12,79% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 297,220000 | 02/11/2026 | -1,40% | 17,77% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,270000 | 03/11/2026 | -1,40% | 15,29% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,395962 | 03/11/2026 | -1,40% | 9,40% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,132400 | 03/11/2026 | -1,40% | 1,73% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,518500 | 03/11/2026 | -1,40% | 10,36% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,493400 | 03/11/2026 | -1,40% | 10,35% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,204669 | 03/11/2026 | -1,40% | 21,52% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,191869 | 02/11/2026 | -1,40% | 30,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 128,480000 | 02/11/2026 | -1,40% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,045000 | 03/11/2026 | -1,40% | 6,07% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,296152 | 03/11/2026 | -1,41% | 7,51% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,020127 | 03/11/2026 | -1,41% | 13,70% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,764500 | 03/11/2026 | -1,41% | 4,66% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,430000 | 03/11/2026 | -1,41% | 12,80% | **** |
