| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,269700 | 07/10/2026 | -0,97% | 13,20% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,508890 | 06/10/2026 | -0,97% | 13,03% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,265724 | 07/10/2026 | -0,97% | -4,41% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 07/10/2026 | -0,97% | 6,18% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,198900 | 07/10/2026 | -0,97% | 17,09% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,020000 | 07/10/2026 | -0,97% | 1,25% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,837400 | 07/10/2026 | -0,97% | 18,64% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,761800 | 07/10/2026 | -0,97% | 19,40% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,190000 | 07/10/2026 | -0,97% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,160000 | 06/10/2026 | -0,97% | 23,17% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,640000 | 07/10/2026 | -0,97% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.277,810000 | 06/10/2026 | -0,97% | 16,59% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,981452 | 07/10/2026 | -0,97% | 7,60% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,538898 | 07/10/2026 | -0,97% | -4,70% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,370000 | 06/10/2026 | -0,97% | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,081563 | 07/10/2026 | -0,97% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,876693 | 07/10/2026 | -0,97% | 24,83% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,089380 | 07/10/2026 | -0,97% | 20,02% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,475456 | 07/10/2026 | -0,97% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,160000 | 07/10/2026 | -0,98% | 17,80% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,677300 | 07/10/2026 | -0,98% | 18,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,160000 | 07/10/2026 | -0,98% | 1,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,100000 | 07/10/2026 | -0,98% | 12,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,280000 | 07/10/2026 | -0,98% | 12,52% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,488145 | 07/10/2026 | -0,98% | 9,42% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 07/10/2026 | -0,98% | 36,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,220000 | 07/10/2026 | -0,98% | 31,56% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,708300 | 06/10/2026 | -0,98% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137800 | 07/10/2026 | -0,98% | 20,25% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,250000 | 06/10/2026 | -0,98% | -0,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,700000 | 07/10/2026 | -0,98% | 16,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,027520 | 07/10/2026 | -0,98% | 29,07% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,070000 | 30/09/2026 | -0,98% | 3,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,658227 | 07/10/2026 | -0,98% | -1,14% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,816000 | 07/10/2026 | -0,98% | 12,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,792341 | 07/10/2026 | -0,98% | 7,19% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,098000 | 07/10/2026 | -0,98% | 7,27% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,236177 | 06/10/2026 | -0,98% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,771800 | 07/10/2026 | -0,98% | 18,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,285794 | 07/10/2026 | -0,98% | -4,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,516983 | 07/10/2026 | -0,98% | 3,94% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 06/10/2026 | -0,98% | 15,74% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,357788 | 07/10/2026 | -0,98% | 21,43% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,185739 | 07/10/2026 | -0,98% | 20,41% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,250599 | 06/10/2026 | -0,98% | 22,72% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,823656 | 07/10/2026 | -0,98% | 9,55% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,724300 | 07/10/2026 | -0,98% | 12,90% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,524647 | 07/10/2026 | -0,98% | -1,65% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,646600 | 07/10/2026 | -0,99% | 20,74% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,258051 | 06/10/2026 | -0,99% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 07/10/2026 | -0,99% | 7,88% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,667700 | 06/10/2026 | -0,99% | 4,91% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,930200 | 06/10/2026 | -0,99% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,380000 | 06/10/2026 | -0,99% | -0,21% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,780000 | 07/10/2026 | -0,99% | 1,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,360000 | 07/10/2026 | -0,99% | 17,85% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,396000 | 07/10/2026 | -0,99% | 13,94% | **** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 130,410862 | 06/10/2026 | -0,99% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,307618 | 06/10/2026 | -0,99% | 10,76% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,962781 | 07/10/2026 | -0,99% | -7,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,930829 | 07/10/2026 | -0,99% | -8,28% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,555302 | 07/10/2026 | -0,99% | 14,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,777937 | 07/10/2026 | -0,99% | 1,63% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,694900 | 07/10/2026 | -0,99% | 15,66% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 178,670484 | 07/10/2026 | -0,99% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,964133 | 07/10/2026 | -0,99% | 3,14% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,830000 | 07/10/2026 | -1,00% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,540000 | 07/10/2026 | -1,00% | · | ND |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,863392 | 07/10/2026 | -1,00% | 1,16% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,181400 | 06/10/2026 | -1,00% | 19,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,116131 | 07/10/2026 | -1,00% | -1,54% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,570000 | 07/10/2026 | -1,00% | 7,90% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,250000 | 07/10/2026 | -1,00% | 6,17% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,041600 | 07/10/2026 | -1,00% | 22,08% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 24,976494 | 07/10/2026 | -1,00% | 41,44% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,517200 | 07/10/2026 | -1,00% | 13,00% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,084012 | 07/10/2026 | -1,00% | -6,60% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,660000 | 07/10/2026 | -1,00% | 12,21% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 07/10/2026 | -1,00% | 20,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,809380 | 07/10/2026 | -1,00% | 12,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,028900 | 07/10/2026 | -1,00% | 18,17% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.578,240000 | 07/10/2026 | -1,00% | 21,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,667532 | 07/10/2026 | -1,00% | -3,70% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,186800 | 07/10/2026 | -1,00% | 17,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,103400 | 07/10/2026 | -1,00% | 5,43% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,232400 | 07/10/2026 | -1,00% | -3,11% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,877370 | 06/10/2026 | -1,00% | 5,62% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,044700 | 07/10/2026 | -1,00% | 12,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,006900 | 07/10/2026 | -1,01% | 20,63% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131596 | 06/10/2026 | -1,01% | 14,84% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,510000 | 07/10/2026 | -1,01% | 18,20% | *** |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,700000 | 07/10/2026 | -1,01% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,508544 | 07/10/2026 | -1,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,178924 | 07/10/2026 | -1,01% | 6,92% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,480000 | 06/10/2026 | -1,01% | 4,73% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,770000 | 07/10/2026 | -1,01% | 22,21% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,230000 | 07/10/2026 | -1,01% | 6,64% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,590000 | 07/10/2026 | -1,01% | 22,23% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,390000 | 07/10/2026 | -1,01% | 6,62% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,953000 | 07/10/2026 | -1,01% | 15,21% | **** |
