| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,104800 | 06/10/2026 | -0,69% | 21,04% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | 07/10/2026 | -0,69% | -1,08% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,401585 | 30/09/2026 | -0,69% | 4,79% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,110000 | 07/10/2026 | -0,69% | 12,31% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,621434 | 07/10/2026 | -0,69% | · | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,570000 | 07/10/2026 | -0,69% | 17,43% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 137,580000 | 07/10/2026 | -0,69% | · | ND |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,000000 | 06/10/2026 | -0,69% | 26,01% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 120,110000 | 07/10/2026 | -0,69% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,704500 | 07/10/2026 | -0,69% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,329520 | 07/10/2026 | -0,69% | 19,40% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,800000 | 07/10/2026 | -0,69% | 16,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,951060 | 07/10/2026 | -0,69% | 4,06% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,058781 | 07/10/2026 | -0,69% | -3,30% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.035,424458 | 06/10/2026 | -0,69% | 24,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,257168 | 07/10/2026 | -0,69% | 14,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,730000 | 07/10/2026 | -0,70% | 13,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,160000 | 07/10/2026 | -0,70% | 23,09% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,815200 | 07/10/2026 | -0,70% | 8,98% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,130000 | 07/10/2026 | -0,70% | 6,26% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,056100 | 07/10/2026 | -0,70% | 17,28% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 149,310000 | 07/10/2026 | -0,70% | 5,42% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,114986 | 06/10/2026 | -0,70% | 18,05% | **** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,572000 | 07/10/2026 | -0,70% | 16,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,072000 | 06/10/2026 | -0,70% | 6,81% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,865542 | 06/10/2026 | -0,70% | 9,38% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,040000 | 07/10/2026 | -0,70% | 22,43% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,920700 | 07/10/2026 | -0,70% | 26,65% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 07/10/2026 | -0,70% | 21,37% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,729355 | 07/10/2026 | -0,70% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,383530 | 06/10/2026 | -0,70% | 1,82% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,320000 | 06/10/2026 | -0,70% | 19,95% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,510000 | 06/10/2026 | -0,70% | 6,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,470000 | 07/10/2026 | -0,70% | 6,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,521607 | 07/10/2026 | -0,70% | -0,50% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,595240 | 07/10/2026 | -0,70% | 19,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,300000 | 07/10/2026 | -0,70% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,620000 | 07/10/2026 | -0,71% | 40,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.138,035324 | 07/10/2026 | -0,71% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,760000 | 07/10/2026 | -0,71% | 23,19% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,210000 | 07/10/2026 | -0,71% | 24,36% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,277040 | 07/10/2026 | -0,71% | 7,19% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,970800 | 06/10/2026 | -0,71% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,310000 | 07/10/2026 | -0,71% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,290000 | 06/10/2026 | -0,71% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,939000 | 07/10/2026 | -0,71% | -1,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,023000 | 07/10/2026 | -0,71% | 4,63% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,460000 | 07/10/2026 | -0,71% | 17,66% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,540000 | 07/10/2026 | -0,71% | 8,40% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,332000 | 07/10/2026 | -0,71% | 6,47% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,982530 | 06/10/2026 | -0,71% | 6,34% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,886374 | 07/10/2026 | -0,71% | -0,54% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,175158 | 07/10/2026 | -0,71% | 12,75% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,498626 | 07/10/2026 | -0,71% | -1,65% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,122100 | 07/10/2026 | -0,72% | 17,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,010000 | 07/10/2026 | -0,72% | 13,55% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,370000 | 07/10/2026 | -0,72% | 21,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,758577 | 07/10/2026 | -0,72% | 1,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,845886 | 07/10/2026 | -0,72% | 9,29% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,170000 | 05/10/2026 | -0,72% | 2,80% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,610000 | 07/10/2026 | -0,72% | 7,37% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,821240 | 07/10/2026 | -0,72% | 7,24% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.630,550000 | 06/10/2026 | -0,72% | 24,57% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,830000 | 06/10/2026 | -0,72% | 24,57% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,090481 | 06/10/2026 | -0,72% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 133,220000 | 30/09/2026 | -0,72% | -2,29% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,220000 | 07/10/2026 | -0,72% | 21,59% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,780000 | 06/10/2026 | -0,72% | 15,51% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,580000 | 07/10/2026 | -0,72% | 21,15% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,699220 | 07/10/2026 | -0,72% | 11,92% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 07/10/2026 | -0,72% | 0,73% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,246309 | 07/10/2026 | -0,72% | 22,72% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,655603 | 07/10/2026 | -0,72% | -2,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,295856 | 07/10/2026 | -0,73% | -0,01% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,080000 | 06/10/2026 | -0,73% | 43,89% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,530000 | 07/10/2026 | -0,73% | 24,40% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,274795 | 07/10/2026 | -0,73% | 13,33% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,770000 | 07/10/2026 | -0,73% | 13,15% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,360000 | 07/10/2026 | -0,73% | 25,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 286,670000 | 07/10/2026 | -0,73% | 20,03% | **** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,020000 | 07/10/2026 | -0,73% | 6,73% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,960000 | 06/10/2026 | -0,73% | 17,91% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,651695 | 07/10/2026 | -0,73% | · | ND |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,861054 | 07/10/2026 | -0,73% | 7,41% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,588800 | 06/10/2026 | -0,73% | 5,49% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,189900 | 07/10/2026 | -0,73% | 20,74% | **** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 188,430551 | 07/10/2026 | -0,73% | 37,88% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,642749 | 07/10/2026 | -0,73% | -1,73% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,338552 | 07/10/2026 | -0,73% | -1,70% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,480000 | 07/10/2026 | -0,73% | 21,16% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.310,106015 | 07/10/2026 | -0,73% | 8,26% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,900000 | 07/10/2026 | -0,73% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,979959 | 07/10/2026 | -0,73% | 7,42% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,403239 | 07/10/2026 | -0,73% | 7,50% | ** |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 112,041885 | 06/10/2026 | -0,73% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,690000 | 28/08/2026 | -0,73% | -8,07% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,316109 | 07/10/2026 | -0,73% | 6,35% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,330830 | 07/10/2026 | -0,73% | 9,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 771,130000 | 07/10/2026 | -0,74% | 3,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,010000 | 07/10/2026 | -0,74% | -1,06% | * |
