| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,130000 | 03/11/2026 | -1,55% | 9,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,916697 | 03/11/2026 | -1,55% | 6,45% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,460000 | 03/11/2026 | -1,55% | 8,77% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,624400 | 03/11/2026 | -1,55% | 5,11% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,004429 | 03/11/2026 | -1,55% | 23,35% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,000000 | 03/11/2026 | -1,55% | 16,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,373500 | 03/11/2026 | -1,55% | 14,78% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,132000 | 03/11/2026 | -1,55% | 56,72% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,260000 | 02/11/2026 | -1,55% | 15,78% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 963,916500 | 03/11/2026 | -1,55% | 7,08% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 906,189500 | 03/11/2026 | -1,55% | 7,15% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,150000 | 03/11/2026 | -1,55% | 10,39% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,963102 | 03/11/2026 | -1,55% | 15,27% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,380000 | 03/11/2026 | -1,56% | 13,59% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,390000 | 03/11/2026 | -1,56% | 2,51% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,390000 | 03/11/2026 | -1,56% | 10,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,180000 | 03/11/2026 | -1,56% | 15,88% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,380000 | 03/11/2026 | -1,56% | 15,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,019600 | 03/11/2026 | -1,56% | 15,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,520000 | 03/11/2026 | -1,56% | 5,96% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,900000 | 03/11/2026 | -1,56% | 23,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,507700 | 03/11/2026 | -1,56% | 9,72% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,004204 | 03/11/2026 | -1,56% | 1,71% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,657141 | 03/11/2026 | -1,56% | 5,66% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,641700 | 02/11/2026 | -1,56% | · | ND |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,600000 | 02/11/2026 | -1,56% | 18,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 03/11/2026 | -1,56% | 13,97% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,784059 | 03/11/2026 | -1,56% | -9,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,860000 | 03/11/2026 | -1,56% | 1,03% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,263956 | 02/11/2026 | -1,56% | 5,46% | ** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 946,650000 | 02/11/2026 | -1,56% | 3,61% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 231,520000 | 02/11/2026 | -1,56% | 24,52% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,674700 | 03/11/2026 | -1,56% | 29,81% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,437000 | 03/11/2026 | -1,56% | -1,24% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,620000 | 03/11/2026 | -1,56% | 12,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,484000 | 03/11/2026 | -1,56% | 11,35% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,530000 | 03/11/2026 | -1,56% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,920000 | 02/11/2026 | -1,56% | 9,77% | *** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,879896 | 03/11/2026 | -1,56% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,846900 | 03/11/2026 | -1,56% | 12,52% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,990000 | 03/11/2026 | -1,57% | 17,96% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,690000 | 03/11/2026 | -1,57% | 8,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,830000 | 03/11/2026 | -1,57% | 15,81% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 73,470000 | 03/11/2026 | -1,57% | -0,39% | * |
| BL BOND EURO B CAP | RF EURO | 90,250000 | 03/11/2026 | -1,57% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,790000 | 03/11/2026 | -1,57% | 17,38% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,000000 | 03/11/2026 | -1,57% | 6,98% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,785400 | 03/11/2026 | -1,57% | 11,20% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,005039 | 03/11/2026 | -1,57% | 4,47% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,008500 | 02/11/2026 | -1,57% | 8,06% | ** |
