| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,745265 | 01/10/2026 | -1,97% | -6,39% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.803,790000 | 30/09/2026 | -1,97% | 9,27% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,410000 | 01/10/2026 | -1,97% | 9,26% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.128,660000 | 01/10/2026 | -1,97% | 21,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,460000 | 01/10/2026 | -1,97% | 16,84% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 173,848875 | 01/10/2026 | -1,97% | 7,99% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 115,617285 | 30/09/2026 | -1,97% | 10,42% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,320000 | 01/10/2026 | -1,97% | 16,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,800000 | 01/10/2026 | -1,97% | 12,73% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,420000 | 01/10/2026 | -1,97% | 23,56% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,116657 | 01/10/2026 | -1,97% | 10,39% | *** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 102,162904 | 30/09/2026 | -1,97% | 14,07% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,961144 | 01/10/2026 | -1,97% | 54,64% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,488715 | 01/10/2026 | -1,98% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,320000 | 30/09/2026 | -1,98% | 5,73% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 129,950000 | 01/10/2026 | -1,98% | 14,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,794477 | 01/10/2026 | -1,98% | 6,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,219601 | 01/10/2026 | -1,98% | 3,83% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,345459 | 01/10/2026 | -1,98% | -5,04% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,930000 | 30/09/2026 | -1,98% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,700772 | 01/10/2026 | -1,98% | 19,65% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,811713 | 30/09/2026 | -1,98% | 6,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,430000 | 01/10/2026 | -1,98% | 6,45% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.159,410000 | 01/10/2026 | -1,98% | 9,34% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,058900 | 01/10/2026 | -1,98% | -0,40% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,172774 | 01/10/2026 | -1,98% | -3,66% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.164,240000 | 30/09/2026 | -1,98% | 15,36% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,180000 | 30/09/2026 | -1,98% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,870000 | 01/10/2026 | -1,98% | 13,23% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,180000 | 01/10/2026 | -1,98% | 18,55% | * |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 96,910000 | 30/09/2026 | -1,98% | 11,40% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,275978 | 01/10/2026 | -1,98% | 5,33% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,106284 | 01/10/2026 | -1,98% | 1,78% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 100,810000 | 30/09/2026 | -1,98% | 8,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,877943 | 01/10/2026 | -1,99% | 3,66% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,100000 | 01/10/2026 | -1,99% | 2,54% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 97,790000 | 30/09/2026 | -1,99% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,984300 | 30/09/2026 | -1,99% | 2,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,000000 | 01/10/2026 | -1,99% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 89,670738 | 01/10/2026 | -1,99% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO | 53,070000 | 01/10/2026 | -1,99% | 6,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 87,860000 | 01/10/2026 | -1,99% | 2,86% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,820000 | 30/09/2026 | -1,99% | 13,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,060000 | 30/09/2026 | -1,99% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,400000 | 01/10/2026 | -1,99% | 13,16% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,541335 | 01/10/2026 | -1,99% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,810000 | 30/09/2026 | -1,99% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 90,740000 | 30/09/2026 | -1,99% | 2,98% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 01/10/2026 | -1,99% | 15,29% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 118,261704 | 30/09/2026 | -1,99% | · | ND |
