| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,890000 | 07/10/2026 | -0,78% | 9,09% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,063200 | 06/10/2026 | -0,78% | 18,87% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,900000 | 06/10/2026 | -0,78% | 12,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,190000 | 07/10/2026 | -0,78% | 8,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,530000 | 07/10/2026 | -0,78% | 18,09% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,210000 | 07/10/2026 | -0,78% | 18,50% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,840713 | 06/10/2026 | -0,78% | 3,72% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,180000 | 06/10/2026 | -0,78% | 16,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,812800 | 07/10/2026 | -0,78% | 16,76% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,316543 | 07/10/2026 | -0,78% | -6,16% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,084000 | 06/10/2026 | -0,78% | 6,51% | ** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,571322 | 06/10/2026 | -0,78% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,401977 | 07/10/2026 | -0,78% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,296600 | 07/10/2026 | -0,79% | 21,69% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,340000 | 07/10/2026 | -0,79% | 17,40% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,770000 | 06/10/2026 | -0,79% | 45,28% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,422500 | 07/10/2026 | -0,79% | 17,73% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,362317 | 07/10/2026 | -0,79% | 0,61% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,800000 | 07/10/2026 | -0,79% | 19,71% | **** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.693,130000 | 06/10/2026 | -0,79% | 6,54% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.160,270000 | 06/10/2026 | -0,79% | 6,58% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,870000 | 06/10/2026 | -0,79% | 14,00% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,080000 | 07/10/2026 | -0,79% | 14,98% | * |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,580000 | 07/10/2026 | -0,79% | 19,01% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,745370 | 07/10/2026 | -0,79% | -0,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,096681 | 07/10/2026 | -0,79% | 5,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,074122 | 07/10/2026 | -0,79% | -4,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,600072 | 07/10/2026 | -0,79% | -1,36% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,031600 | 07/10/2026 | -0,79% | 11,00% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 07/10/2026 | -0,79% | 6,52% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,250200 | 07/10/2026 | -0,79% | 19,41% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,816500 | 07/10/2026 | -0,79% | 17,59% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,044600 | 07/10/2026 | -0,79% | 2,25% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.961,650000 | 07/10/2026 | -0,79% | 13,38% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,298649 | 07/10/2026 | -0,79% | -1,58% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.089,540000 | 06/10/2026 | -0,79% | 22,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 258,835536 | 07/10/2026 | -0,79% | 29,36% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,835400 | 07/10/2026 | -0,79% | 16,59% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,997853 | 07/10/2026 | -0,79% | 7,58% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,272900 | 30/09/2026 | -0,79% | 8,87% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,108000 | 07/10/2026 | -0,79% | 7,32% | * |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,163800 | 07/10/2026 | -0,80% | 13,66% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,314314 | 06/10/2026 | -0,80% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,390000 | 07/10/2026 | -0,80% | 11,64% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,071039 | 07/10/2026 | -0,80% | 8,64% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,799946 | 07/10/2026 | -0,80% | 0,32% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,620374 | 06/10/2026 | -0,80% | 6,08% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,160000 | 06/10/2026 | -0,80% | 6,53% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,210000 | 07/10/2026 | -0,80% | 8,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,239000 | 07/10/2026 | -0,80% | 3,26% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,507700 | 07/10/2026 | -0,80% | 22,94% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,030000 | 07/10/2026 | -0,80% | 19,25% | **** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,126062 | 07/10/2026 | -0,80% | -1,07% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,960962 | 06/10/2026 | -0,80% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,488593 | 07/10/2026 | -0,80% | -4,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,810000 | 07/10/2026 | -0,80% | 4,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,930000 | 07/10/2026 | -0,80% | 17,96% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,515308 | 07/10/2026 | -0,80% | 3,95% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,783842 | 07/10/2026 | -0,80% | -1,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979300 | 07/10/2026 | -0,80% | 14,68% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 223,168400 | 07/10/2026 | -0,80% | 11,02% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.104,205200 | 07/10/2026 | -0,80% | 12,79% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,629865 | 07/10/2026 | -0,80% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,693030 | 07/10/2026 | -0,81% | -4,54% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 106,140000 | 07/10/2026 | -0,81% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,890000 | 07/10/2026 | -0,81% | 3,69% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 108,380000 | 07/10/2026 | -0,81% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,517491 | 07/10/2026 | -0,81% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,763600 | 07/10/2026 | -0,81% | 19,47% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,710000 | 07/10/2026 | -0,81% | 6,30% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,920000 | 06/10/2026 | -0,81% | 22,21% | ***** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,700000 | 06/10/2026 | -0,81% | 6,07% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,920000 | 07/10/2026 | -0,81% | 48,89% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,222511 | 07/10/2026 | -0,81% | -2,15% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,770000 | 07/10/2026 | -0,81% | 22,60% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,547700 | 06/10/2026 | -0,81% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,423906 | 07/10/2026 | -0,81% | -6,92% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,479646 | 07/10/2026 | -0,81% | -4,23% | * |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,020000 | 07/10/2026 | -0,81% | 11,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,326116 | 07/10/2026 | -0,81% | -0,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,684083 | 07/10/2026 | -0,82% | -4,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,720000 | 07/10/2026 | -0,82% | -3,35% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,610000 | 07/10/2026 | -0,82% | 27,34% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,860000 | 07/10/2026 | -0,82% | 9,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,630000 | 07/10/2026 | -0,82% | -0,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,054810 | 07/10/2026 | -0,82% | 11,24% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,431153 | 07/10/2026 | -0,82% | -8,66% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,163500 | 06/10/2026 | -0,82% | 5,62% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,340000 | 07/10/2026 | -0,82% | 5,33% | *** |
| FONBUSA, FI | RFI GLOBAL | 162,785373 | 07/10/2026 | -0,82% | 7,05% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 96,960000 | 07/10/2026 | -0,82% | 27,34% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,290000 | 07/10/2026 | -0,82% | 10,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,520000 | 07/10/2026 | -0,82% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 651,130000 | 07/10/2026 | -0,82% | 17,60% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,599432 | 07/10/2026 | -0,82% | 8,91% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,897000 | 07/10/2026 | -0,82% | 13,64% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,550000 | 06/10/2026 | -0,82% | 12,36% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 105,850000 | 06/10/2026 | -0,82% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,512570 | 07/10/2026 | -0,82% | -5,80% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,449100 | 07/10/2026 | -0,82% | 17,99% | **** |
