| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,001400 | 30/09/2026 | -1,38% | -3,21% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,522500 | 30/09/2026 | -1,38% | 12,59% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,480000 | 28/09/2026 | -1,38% | 2,33% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,264774 | 28/09/2026 | -1,38% | 13,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 30/09/2026 | -1,38% | 25,82% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,184800 | 28/09/2026 | -1,38% | 6,90% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,864377 | 30/09/2026 | -1,38% | -4,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 232,431264 | 29/09/2026 | -1,38% | 2,08% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,412770 | 29/09/2026 | -1,38% | -6,55% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,496697 | 30/09/2026 | -1,38% | -4,07% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 155,600000 | 30/09/2026 | -1,38% | 4,41% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,190000 | 30/09/2026 | -1,38% | 17,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,048500 | 30/09/2026 | -1,38% | 27,95% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 149,609300 | 30/09/2026 | -1,38% | 0,91% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.518,250000 | 30/09/2026 | -1,38% | 20,47% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,450000 | 30/09/2026 | -1,38% | 13,37% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 91,686482 | 30/09/2026 | -1,38% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,675790 | 30/09/2026 | -1,39% | 10,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,570000 | 30/09/2026 | -1,39% | 11,19% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,450000 | 30/09/2026 | -1,39% | 14,04% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,580000 | 29/09/2026 | -1,39% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,551000 | 29/09/2026 | -1,39% | 13,01% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,181100 | 30/09/2026 | -1,39% | -13,90% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,699251 | 30/09/2026 | -1,39% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,702774 | 30/09/2026 | -1,39% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 107,159841 | 30/09/2026 | -1,39% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,740000 | 30/09/2026 | -1,39% | 26,38% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,840000 | 30/09/2026 | -1,39% | 10,90% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,031704 | 30/09/2026 | -1,39% | -4,50% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,022897 | 30/09/2026 | -1,39% | -4,50% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,031704 | 30/09/2026 | -1,39% | -4,50% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,883311 | 29/09/2026 | -1,39% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,754734 | 30/09/2026 | -1,39% | 16,83% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,107266 | 30/09/2026 | -1,39% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,581300 | 30/09/2026 | -1,39% | 10,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,494496 | 30/09/2026 | -1,39% | -3,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,199031 | 30/09/2026 | -1,39% | -1,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,272633 | 30/09/2026 | -1,39% | 5,76% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,571600 | 30/09/2026 | -1,39% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,820000 | 30/09/2026 | -1,39% | 10,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,350000 | 28/08/2026 | -1,39% | -10,84% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,650800 | 30/09/2026 | -1,39% | 10,69% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,475400 | 30/09/2026 | -1,39% | 10,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,302892 | 30/09/2026 | -1,39% | 19,28% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,460000 | 30/09/2026 | -1,40% | 36,92% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,214839 | 29/09/2026 | -1,40% | · | ND |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,323639 | 30/09/2026 | -1,40% | -1,91% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,177400 | 30/09/2026 | -1,40% | 18,21% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,240000 | 30/09/2026 | -1,40% | -1,59% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 216,920000 | 30/09/2026 | -1,40% | 13,96% | ** |
