| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,775038 | 03/11/2026 | -1,45% | 24,10% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,700000 | 02/11/2026 | -1,45% | 1,91% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,510000 | 03/11/2026 | -1,45% | 16,16% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,230000 | 03/11/2026 | -1,45% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,590000 | 03/11/2026 | -1,45% | 10,80% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,566900 | 03/11/2026 | -1,45% | 6,81% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,660000 | 03/11/2026 | -1,45% | 9,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,940000 | 03/11/2026 | -1,45% | 32,99% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,160000 | 03/11/2026 | -1,45% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,893500 | 03/11/2026 | -1,45% | 14,98% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,178070 | 02/11/2026 | -1,45% | 8,09% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 96,110000 | 02/11/2026 | -1,45% | 10,61% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,535627 | 03/11/2026 | -1,45% | 12,98% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,718100 | 03/11/2026 | -1,45% | 10,29% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,865324 | 03/11/2026 | -1,45% | 27,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,911518 | 03/11/2026 | -1,45% | 24,84% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,599600 | 03/11/2026 | -1,45% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 966,309300 | 03/11/2026 | -1,45% | 7,50% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,044731 | 03/11/2026 | -1,45% | 9,27% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 903,216300 | 03/11/2026 | -1,45% | 8,43% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,236900 | 03/11/2026 | -1,45% | 2,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,640000 | 03/11/2026 | -1,46% | 16,92% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,900000 | 03/11/2026 | -1,46% | 25,50% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,280000 | 03/11/2026 | -1,46% | -0,14% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,530000 | 03/11/2026 | -1,46% | 17,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,087934 | 03/11/2026 | -1,46% | 12,43% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,940000 | 03/11/2026 | -1,46% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,850000 | 03/11/2026 | -1,46% | 16,21% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 144,160000 | 02/11/2026 | -1,46% | 2,74% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,842279 | 02/11/2026 | -1,46% | 1,92% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.207,260000 | 02/11/2026 | -1,46% | 4,72% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,800000 | 03/11/2026 | -1,46% | 10,78% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,104014 | 30/10/2026 | -1,46% | 12,29% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,666400 | 03/11/2026 | -1,46% | 15,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,668933 | 03/11/2026 | -1,46% | 15,62% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,803500 | 03/11/2026 | -1,46% | 11,20% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,510000 | 03/11/2026 | -1,46% | 12,84% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.869,354700 | 03/11/2026 | -1,46% | 19,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,686558 | 03/11/2026 | -1,46% | -5,47% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,752018 | 03/11/2026 | -1,46% | 1,27% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,303100 | 30/10/2026 | -1,46% | 7,16% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758000 | 03/11/2026 | -1,46% | 9,64% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,628000 | 03/11/2026 | -1,46% | 0,33% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,042222 | 03/11/2026 | -1,47% | 17,84% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,858000 | 02/11/2026 | -1,47% | 7,06% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,992200 | 02/11/2026 | -1,47% | 0,96% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,661794 | 03/11/2026 | -1,47% | 22,95% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,390527 | 02/11/2026 | -1,47% | 10,99% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.968,164028 | 02/11/2026 | -1,47% | 5,99% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,639324 | 03/11/2026 | -1,47% | 5,76% | * |
