| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 45,138206 | 03/11/2026 | -1,49% | -4,48% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,298500 | 03/11/2026 | -1,49% | 11,43% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,600000 | 03/11/2026 | -1,49% | 19,50% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,660000 | 02/11/2026 | -1,49% | -1,67% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,430000 | 03/11/2026 | -1,49% | 18,23% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 165,480000 | 03/11/2026 | -1,49% | 7,43% | *** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,215000 | 03/11/2026 | -1,49% | 4,08% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,750000 | 03/11/2026 | -1,49% | 41,09% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,470000 | 03/11/2026 | -1,49% | 7,87% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,244400 | 03/11/2026 | -1,49% | -0,62% | * |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 7,634493 | 03/11/2026 | -1,49% | 73,46% | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,190000 | 03/11/2026 | -1,49% | 10,30% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,840000 | 02/11/2026 | -1,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,869954 | 03/11/2026 | -1,49% | 11,79% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,706503 | 03/11/2026 | -1,49% | -6,29% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,770917 | 03/11/2026 | -1,49% | 9,78% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,298058 | 03/11/2026 | -1,49% | 6,32% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,665712 | 03/11/2026 | -1,50% | -5,53% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,467200 | 03/11/2026 | -1,50% | 19,96% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,550000 | 03/11/2026 | -1,50% | -2,38% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,838710 | 03/11/2026 | -1,50% | 0,34% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,940000 | 03/11/2026 | -1,50% | 22,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 284,450000 | 03/11/2026 | -1,50% | 17,70% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,064900 | 02/11/2026 | -1,50% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,020000 | 03/11/2026 | -1,50% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,550000 | 03/11/2026 | -1,50% | 11,02% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,771765 | 03/11/2026 | -1,50% | 6,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,350000 | 02/11/2026 | -1,50% | 11,73% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,240000 | 03/11/2026 | -1,50% | 10,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,450000 | 03/11/2026 | -1,50% | 20,06% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,470000 | 03/11/2026 | -1,50% | 15,02% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,129200 | 03/11/2026 | -1,50% | 16,03% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,862957 | 03/11/2026 | -1,50% | -6,08% | * |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,800000 | 02/11/2026 | -1,50% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 104,083452 | 02/11/2026 | -1,50% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,350000 | 02/11/2026 | -1,50% | 10,06% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,774680 | 03/11/2026 | -1,50% | 16,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,630000 | 03/11/2026 | -1,51% | -3,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,600000 | 03/11/2026 | -1,51% | 9,78% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,735544 | 03/11/2026 | -1,51% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 180,210000 | 03/11/2026 | -1,51% | 15,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,218700 | 03/11/2026 | -1,51% | 11,57% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,935000 | 03/11/2026 | -1,51% | 6,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,800000 | 03/11/2026 | -1,51% | 0,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,283775 | 03/11/2026 | -1,51% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,150000 | 02/11/2026 | -1,51% | 12,95% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,780000 | 02/11/2026 | -1,51% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,580000 | 03/11/2026 | -1,51% | 14,80% | **** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,661555 | 02/11/2026 | -1,51% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,217300 | 03/11/2026 | -1,51% | 7,56% | ** |
