| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,411900 | 03/11/2026 | -1,51% | 57,76% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,610633 | 30/10/2026 | -1,51% | 8,36% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,417984 | 03/11/2026 | -1,51% | 1,32% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,088300 | 03/11/2026 | -1,51% | 23,29% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,960000 | 03/11/2026 | -1,52% | 25,04% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 198,620000 | 03/11/2026 | -1,52% | 17,46% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,430672 | 03/11/2026 | -1,52% | 20,70% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,770000 | 03/11/2026 | -1,52% | -0,77% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,331749 | 03/11/2026 | -1,52% | 44,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,880000 | 03/11/2026 | -1,52% | 17,56% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,452215 | 03/11/2026 | -1,52% | 15,34% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,900000 | 03/11/2026 | -1,52% | 8,99% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,460000 | 03/11/2026 | -1,52% | 17,09% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,442526 | 03/11/2026 | -1,52% | 0,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,780571 | 03/11/2026 | -1,52% | -8,72% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 267,447893 | 03/11/2026 | -1,52% | 12,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 293,818767 | 03/11/2026 | -1,52% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,424143 | 03/11/2026 | -1,52% | 23,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,600000 | 03/11/2026 | -1,52% | 8,89% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,126487 | 03/11/2026 | -1,52% | 4,01% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,860000 | 02/11/2026 | -1,52% | 8,61% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,470000 | 03/11/2026 | -1,52% | 22,53% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,116519 | 03/11/2026 | -1,52% | 13,16% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,836121 | 03/11/2026 | -1,52% | -4,05% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,380000 | 03/11/2026 | -1,52% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,520000 | 03/11/2026 | -1,52% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,155982 | 03/11/2026 | -1,52% | 8,90% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,959777 | 03/11/2026 | -1,52% | 8,90% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 942,571146 | 02/11/2026 | -1,52% | 5,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.056,499433 | 02/11/2026 | -1,52% | 5,11% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 105,696000 | 03/11/2026 | -1,52% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,737633 | 03/11/2026 | -1,52% | 14,60% | *** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,773504 | 03/11/2026 | -1,52% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,850500 | 03/11/2026 | -1,52% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.081,850000 | 03/11/2026 | -1,53% | 16,33% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,300000 | 03/11/2026 | -1,53% | 19,25% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,920000 | 03/11/2026 | -1,53% | 17,42% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,942614 | 03/11/2026 | -1,53% | 10,75% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,022689 | 03/11/2026 | -1,53% | 6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,080000 | 03/11/2026 | -1,53% | 15,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,050000 | 03/11/2026 | -1,53% | 15,59% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,390000 | 03/11/2026 | -1,53% | 15,98% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,120800 | 03/11/2026 | -1,53% | 18,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,953200 | 03/11/2026 | -1,53% | 20,81% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,690000 | 03/11/2026 | -1,53% | 11,58% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,120000 | 03/11/2026 | -1,53% | 12,39% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.014,790000 | 02/11/2026 | -1,53% | 9,89% | ***** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,305800 | 03/11/2026 | -1,53% | 10,93% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,932105 | 03/11/2026 | -1,53% | -3,64% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,300700 | 03/11/2026 | -1,53% | 6,24% | ***** |
