| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,112000 | 06/10/2026 | -0,87% | 13,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,610000 | 07/10/2026 | -0,87% | 17,56% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,820000 | 07/10/2026 | -0,87% | 13,88% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,198622 | 07/10/2026 | -0,87% | 23,53% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,840900 | 07/10/2026 | -0,87% | 1,69% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,164000 | 07/10/2026 | -0,87% | 11,72% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,111000 | 07/10/2026 | -0,87% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,290000 | 06/10/2026 | -0,87% | 9,85% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,837523 | 07/10/2026 | -0,87% | -7,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,011559 | 07/10/2026 | -0,87% | -2,19% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,643100 | 07/10/2026 | -0,87% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,360562 | 07/10/2026 | -0,87% | 32,33% | ***** |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,845412 | 05/10/2026 | -0,87% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,208106 | 07/10/2026 | -0,87% | -4,40% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,954231 | 07/10/2026 | -0,88% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,470000 | 07/10/2026 | -0,88% | 19,31% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,507100 | 02/10/2026 | -0,88% | 18,37% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,840000 | 07/10/2026 | -0,88% | 18,85% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,015388 | 06/10/2026 | -0,88% | 8,42% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,648206 | 07/10/2026 | -0,88% | 11,23% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,355334 | 07/10/2026 | -0,88% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 07/10/2026 | -0,88% | -4,05% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,849000 | 06/10/2026 | -0,88% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,300000 | 06/10/2026 | -0,88% | 31,25% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,070000 | 07/10/2026 | -0,88% | 23,77% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,346447 | 07/10/2026 | -0,88% | 23,38% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,644500 | 07/10/2026 | -0,88% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,150000 | 07/10/2026 | -0,88% | -4,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,533327 | 07/10/2026 | -0,88% | -0,41% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,429364 | 07/10/2026 | -0,88% | -2,03% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,426143 | 07/10/2026 | -0,88% | -2,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,722961 | 07/10/2026 | -0,88% | 1,96% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 222,796800 | 07/10/2026 | -0,88% | 8,97% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,520916 | 30/09/2026 | -0,89% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,916400 | 07/10/2026 | -0,89% | 13,10% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,606100 | 07/10/2026 | -0,89% | 5,97% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,360000 | 07/10/2026 | -0,89% | 18,50% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,670000 | 07/10/2026 | -0,89% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,840000 | 07/10/2026 | -0,89% | 32,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,201593 | 07/10/2026 | -0,89% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145200 | 07/10/2026 | -0,89% | 20,62% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,023100 | 07/10/2026 | -0,89% | 16,39% | **** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,350000 | 07/10/2026 | -0,89% | -5,01% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,780000 | 07/10/2026 | -0,89% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,050000 | 07/10/2026 | -0,89% | 15,32% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,690973 | 07/10/2026 | -0,89% | -7,40% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,302100 | 07/10/2026 | -0,89% | 13,16% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,391000 | 07/10/2026 | -0,89% | 13,08% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,857000 | 07/10/2026 | -0,89% | 13,33% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,620000 | 07/10/2026 | -0,89% | 22,93% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,310000 | 06/10/2026 | -0,89% | 11,20% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,902800 | 06/10/2026 | -0,89% | 8,29% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,520000 | 07/10/2026 | -0,89% | 21,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,246340 | 06/10/2026 | -0,89% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,146400 | 07/10/2026 | -0,89% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,384723 | 06/10/2026 | -0,89% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,430000 | 06/10/2026 | -0,89% | 16,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,356894 | 07/10/2026 | -0,89% | 0,99% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,321100 | 06/10/2026 | -0,89% | 14,88% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,490000 | 07/10/2026 | -0,89% | 19,68% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 131,360000 | 07/10/2026 | -0,89% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,816300 | 07/10/2026 | -0,89% | 14,29% | **** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,912000 | 07/10/2026 | -0,89% | 13,06% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,824619 | 07/10/2026 | -0,89% | 4,20% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,028208 | 06/10/2026 | -0,89% | 14,91% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,116937 | 07/10/2026 | -0,90% | -5,31% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,108866 | 07/10/2026 | -0,90% | 6,12% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,660000 | 06/10/2026 | -0,90% | 43,98% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,443600 | 07/10/2026 | -0,90% | 12,78% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,005000 | 07/10/2026 | -0,90% | 5,88% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,400000 | 07/10/2026 | -0,90% | -0,38% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,020000 | 07/10/2026 | -0,90% | 12,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,535385 | 07/10/2026 | -0,90% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.199,400000 | 06/10/2026 | -0,90% | 9,45% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,600000 | 07/10/2026 | -0,90% | 1,23% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,319500 | 07/10/2026 | -0,90% | 12,92% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,191600 | 07/10/2026 | -0,90% | 13,39% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,570000 | 07/10/2026 | -0,90% | 21,03% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,582858 | 06/10/2026 | -0,90% | 8,88% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,748110 | 06/10/2026 | -0,90% | 23,82% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,266700 | 07/10/2026 | -0,90% | 25,41% | *** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 28,679400 | 07/10/2026 | -0,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 486,020000 | 07/10/2026 | -0,91% | 19,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,230000 | 07/10/2026 | -0,91% | 19,17% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,540200 | 07/10/2026 | -0,91% | -5,90% | ** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,668000 | 07/10/2026 | -0,91% | 4,18% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,520000 | 07/10/2026 | -0,91% | 16,26% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,367000 | 07/10/2026 | -0,91% | 12,98% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,908000 | 07/10/2026 | -0,91% | 13,23% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,635500 | 07/10/2026 | -0,91% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,613773 | 07/10/2026 | -0,91% | 14,49% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,650500 | 07/10/2026 | -0,91% | 21,21% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,990000 | 07/10/2026 | -0,91% | 21,00% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,910000 | 07/10/2026 | -0,91% | 20,69% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,170000 | 07/10/2026 | -0,91% | 19,26% | **** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,454000 | 06/10/2026 | -0,91% | -0,22% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,788850 | 06/10/2026 | -0,91% | 12,81% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,339889 | 06/10/2026 | -0,92% | · | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,942292 | 07/10/2026 | -0,92% | -2,05% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,702693 | 07/10/2026 | -0,92% | -2,01% | * |
