| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,015342 | 25/09/2026 | -0,82% | 9,91% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,690000 | 29/09/2026 | -0,82% | 7,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,840000 | 29/09/2026 | -0,82% | 14,95% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,968536 | 28/09/2026 | -0,82% | 30,06% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,783300 | 28/09/2026 | -0,82% | 12,22% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,521875 | 28/09/2026 | -0,82% | 4,17% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,652500 | 29/09/2026 | -0,82% | 18,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,310000 | 29/09/2026 | -0,82% | 13,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,729578 | 29/09/2026 | -0,82% | 0,62% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.139,230000 | 29/09/2026 | -0,83% | 4,67% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,598250 | 28/09/2026 | -0,83% | 19,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,290000 | 29/09/2026 | -0,83% | 1,61% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,705856 | 29/09/2026 | -0,83% | -2,12% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,830000 | 29/09/2026 | -0,83% | 30,91% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145900 | 29/09/2026 | -0,83% | 19,17% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,710000 | 29/09/2026 | -0,83% | 6,46% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,230000 | 28/09/2026 | -0,83% | 2,21% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 105,840000 | 28/09/2026 | -0,83% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,756935 | 29/09/2026 | -0,83% | -1,23% | ** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,233201 | 29/09/2026 | -0,83% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,350000 | 29/09/2026 | -0,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,460000 | 29/09/2026 | -0,83% | 16,89% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,583600 | 29/09/2026 | -0,83% | 17,53% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,350000 | 28/09/2026 | -0,83% | 10,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,977807 | 29/09/2026 | -0,83% | 12,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,870101 | 29/09/2026 | -0,83% | -3,74% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 98,530811 | 29/09/2026 | -0,83% | 27,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,263100 | 29/09/2026 | -0,84% | 5,29% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,919000 | 29/09/2026 | -0,84% | 9,44% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 128,520800 | 28/09/2026 | -0,84% | 14,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,653897 | 29/09/2026 | -0,84% | -4,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,870000 | 29/09/2026 | -0,84% | 13,11% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,799648 | 29/09/2026 | -0,84% | -1,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,066500 | 29/09/2026 | -0,84% | 3,47% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,290000 | 29/09/2026 | -0,84% | 9,86% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 29/09/2026 | -0,84% | 8,39% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,130000 | 29/09/2026 | -0,84% | 18,09% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 29/09/2026 | -0,84% | 6,58% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,610000 | 29/09/2026 | -0,84% | 7,93% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,726552 | 29/09/2026 | -0,84% | -9,49% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,786900 | 29/09/2026 | -0,84% | 4,63% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,120328 | 29/09/2026 | -0,84% | 9,21% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,120000 | 28/09/2026 | -0,84% | 9,21% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,500000 | 29/09/2026 | -0,84% | 6,50% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,691766 | 29/09/2026 | -0,84% | -2,63% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 29/09/2026 | -0,84% | 6,23% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,568500 | 29/09/2026 | -0,84% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 21,491200 | 29/09/2026 | -0,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 29/09/2026 | -0,84% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 156,450000 | 29/09/2026 | -0,84% | 4,98% | * |
