| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,846483 | 05/10/2026 | -0,76% | 3,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,734381 | 05/10/2026 | -0,76% | 3,91% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,747533 | 05/10/2026 | -0,76% | 5,17% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,975400 | 06/10/2026 | -0,76% | 14,44% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,392493 | 06/10/2026 | -0,77% | 20,75% | **** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,167700 | 06/10/2026 | -0,77% | 13,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,380000 | 06/10/2026 | -0,77% | 17,43% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,420000 | 06/10/2026 | -0,77% | 11,67% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,213230 | 06/10/2026 | -0,77% | 7,13% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,696513 | 06/10/2026 | -0,77% | 0,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,489262 | 06/10/2026 | -0,77% | 8,81% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,930000 | 06/10/2026 | -0,77% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,230000 | 05/10/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,318000 | 06/10/2026 | -0,77% | 3,81% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,456000 | 06/10/2026 | -0,77% | 5,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,250000 | 06/10/2026 | -0,77% | 18,12% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,731919 | 06/10/2026 | -0,77% | -3,11% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,754104 | 06/10/2026 | -0,77% | · | ND |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,650000 | 06/10/2026 | -0,77% | 22,25% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,476000 | 06/10/2026 | -0,77% | 8,33% | **** |
