| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,660000 | 03/11/2026 | -1,61% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,246457 | 03/11/2026 | -1,61% | 7,67% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 90,360000 | 03/11/2026 | -1,61% | 37,22% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,296700 | 03/11/2026 | -1,62% | 15,66% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,950000 | 03/11/2026 | -1,62% | 9,35% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 9,26% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,692203 | 30/10/2026 | -1,62% | 17,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,270000 | 03/11/2026 | -1,62% | 16,57% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,350100 | 03/11/2026 | -1,62% | 48,21% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,853400 | 03/11/2026 | -1,62% | 8,96% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,913600 | 03/11/2026 | -1,62% | -3,32% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,087200 | 02/11/2026 | -1,62% | 13,33% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,020559 | 02/11/2026 | -1,62% | 15,80% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.555,090000 | 03/11/2026 | -1,62% | 16,43% | **** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,730000 | 03/11/2026 | -1,62% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,976000 | 03/11/2026 | -1,62% | 13,29% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,530000 | 03/11/2026 | -1,62% | 11,57% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,340000 | 03/11/2026 | -1,62% | 62,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,618809 | 03/11/2026 | -1,62% | -1,94% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,479900 | 03/11/2026 | -1,62% | -2,51% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,707000 | 03/11/2026 | -1,62% | 0,28% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,712200 | 03/11/2026 | -1,62% | 6,69% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,132927 | 02/11/2026 | -1,62% | 12,65% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,275964 | 03/11/2026 | -1,62% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 100,280900 | 03/11/2026 | -1,62% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,450000 | 03/11/2026 | -1,62% | 14,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 122,885626 | 03/11/2026 | -1,62% | 7,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,757364 | 03/11/2026 | -1,62% | 15,13% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,360000 | 02/11/2026 | -1,62% | 10,68% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,180000 | 02/11/2026 | -1,62% | 4,19% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,900000 | 03/11/2026 | -1,62% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,534685 | 03/11/2026 | -1,62% | 24,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,643500 | 03/11/2026 | -1,63% | 23,38% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,004900 | 03/11/2026 | -1,63% | 15,69% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,550000 | 03/11/2026 | -1,63% | 1,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 135,173467 | 03/11/2026 | -1,63% | 0,23% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,650000 | 03/11/2026 | -1,63% | 6,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,298160 | 03/11/2026 | -1,63% | 4,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,368635 | 03/11/2026 | -1,63% | 27,02% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,229700 | 02/11/2026 | -1,63% | 5,15% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.010,880000 | 02/11/2026 | -1,63% | 6,32% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,980000 | 03/11/2026 | -1,63% | 36,83% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,830000 | 03/11/2026 | -1,63% | 4,39% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,120000 | 03/11/2026 | -1,63% | 52,14% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,556600 | 03/11/2026 | -1,63% | 13,38% | **** |
| PICTET - LONGEVITY R USD | RVI SALUD | 245,692817 | 03/11/2026 | -1,63% | -0,66% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.112,759708 | 02/11/2026 | -1,63% | 8,66% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,843369 | 03/11/2026 | -1,63% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,966992 | 03/11/2026 | -1,63% | 11,67% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,788500 | 02/11/2026 | -1,63% | 4,23% | ** |
