| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,007528 | 03/11/2026 | -1,59% | 8,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,112300 | 03/11/2026 | -1,59% | 13,89% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,246100 | 03/11/2026 | -1,59% | 13,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,715653 | 02/11/2026 | -1,59% | 3,75% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,940300 | 03/11/2026 | -1,59% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,740000 | 02/11/2026 | -1,60% | 5,04% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,040000 | 03/11/2026 | -1,60% | 31,44% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 9,37% | *** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,450380 | 02/11/2026 | -1,60% | · | ND |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915517 | 03/11/2026 | -1,60% | -2,70% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915517 | 03/11/2026 | -1,60% | -2,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,630000 | 03/11/2026 | -1,60% | 17,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 99,140000 | 03/11/2026 | -1,60% | -0,39% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,120000 | 03/11/2026 | -1,60% | 11,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,697111 | 03/11/2026 | -1,60% | -3,45% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,600000 | 02/11/2026 | -1,60% | 20,03% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,400000 | 02/11/2026 | -1,60% | 20,04% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,460000 | 03/11/2026 | -1,60% | 7,31% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,900000 | 02/11/2026 | -1,60% | 17,01% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,905358 | 03/11/2026 | -1,60% | 5,59% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 03/11/2026 | -1,60% | 4,76% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 03/11/2026 | -1,60% | 11,00% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 553,930000 | 03/11/2026 | -1,60% | 9,22% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,090000 | 02/11/2026 | -1,60% | 18,92% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,163342 | 03/11/2026 | -1,60% | -6,31% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,737723 | 03/11/2026 | -1,60% | -6,22% | * |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,720000 | 03/11/2026 | -1,60% | 3,45% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,699542 | 03/11/2026 | -1,60% | 21,28% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,030000 | 03/11/2026 | -1,60% | 12,66% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,810183 | 03/11/2026 | -1,60% | 12,39% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,701200 | 03/11/2026 | -1,60% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,784312 | 03/11/2026 | -1,60% | 3,04% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,876841 | 03/11/2026 | -1,60% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,620986 | 03/11/2026 | -1,61% | -6,19% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.510,980000 | 03/11/2026 | -1,61% | 15,98% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.354,586710 | 03/11/2026 | -1,61% | 7,57% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,580000 | 03/11/2026 | -1,61% | 17,33% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,030000 | 03/11/2026 | -1,61% | 17,72% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 03/11/2026 | -1,61% | 17,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,725457 | 03/11/2026 | -1,61% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,810000 | 03/11/2026 | -1,61% | 17,20% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,110000 | 03/11/2026 | -1,61% | 11,39% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,365800 | 03/11/2026 | -1,61% | 16,46% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,660000 | 03/11/2026 | -1,61% | 11,82% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,012345 | 03/11/2026 | -1,61% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,788287 | 03/11/2026 | -1,61% | 4,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 114,510146 | 03/11/2026 | -1,61% | 13,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,526500 | 03/11/2026 | -1,61% | -8,86% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,050000 | 03/11/2026 | -1,61% | 8,88% | * |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.481,800000 | 03/11/2026 | -1,61% | 19,30% | ** |
