| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,760000 | 07/10/2026 | -1,01% | 7,86% | **** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,473472 | 07/10/2026 | -1,01% | -3,96% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,852422 | 07/10/2026 | -1,01% | 7,39% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,948000 | 06/10/2026 | -1,01% | 16,10% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.953,240000 | 07/10/2026 | -1,01% | 13,74% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.554,980000 | 07/10/2026 | -1,01% | 4,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,687841 | 07/10/2026 | -1,01% | 17,23% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,611790 | 07/10/2026 | -1,01% | 8,48% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,420000 | 07/10/2026 | -1,01% | 1,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,313368 | 07/10/2026 | -1,01% | 12,37% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,152400 | 06/10/2026 | -1,01% | 27,16% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,980000 | 06/10/2026 | -1,01% | 8,96% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.050,740000 | 06/10/2026 | -1,01% | 10,66% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,478200 | 07/10/2026 | -1,01% | 15,56% | **** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,788047 | 07/10/2026 | -1,01% | -3,06% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 11,988906 | 07/10/2026 | -1,01% | 20,26% | **** |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,652549 | 07/10/2026 | -1,01% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,998393 | 07/10/2026 | -1,01% | 3,21% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,812212 | 07/10/2026 | -1,01% | 8,57% | * |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,949400 | 07/10/2026 | -1,01% | 14,80% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,321400 | 07/10/2026 | -1,01% | -32,06% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,040000 | 07/10/2026 | -1,02% | 23,17% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,720000 | 07/10/2026 | -1,02% | 27,80% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,797800 | 07/10/2026 | -1,02% | 19,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,270000 | 07/10/2026 | -1,02% | 24,61% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,221300 | 07/10/2026 | -1,02% | 21,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,221700 | 07/10/2026 | -1,02% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,813367 | 07/10/2026 | -1,02% | -1,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,679968 | 07/10/2026 | -1,02% | 0,07% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,990000 | 07/10/2026 | -1,02% | · | ND |
| EDM-AHORRO, FI R | RF EURO | 28,067889 | 07/10/2026 | -1,02% | 7,25% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,120000 | 06/10/2026 | -1,02% | 21,42% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 785,780000 | 07/10/2026 | -1,02% | 18,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,817596 | 07/10/2026 | -1,02% | 11,12% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,920000 | 07/10/2026 | -1,02% | 9,37% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,780000 | 06/10/2026 | -1,02% | 20,19% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,440000 | 06/10/2026 | -1,02% | 26,20% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,453400 | 07/10/2026 | -1,02% | 18,84% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,250000 | 07/10/2026 | -1,02% | 11,23% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 214,340225 | 06/10/2026 | -1,02% | -3,25% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,100000 | 07/10/2026 | -1,02% | 17,94% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.745,500000 | 07/10/2026 | -1,02% | 2,84% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,195101 | 07/10/2026 | -1,02% | 11,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,962282 | 07/10/2026 | -1,02% | 15,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,160000 | 07/10/2026 | -1,02% | 12,31% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,470956 | 06/10/2026 | -1,02% | 8,39% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,500000 | 07/10/2026 | -1,03% | 18,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,830000 | 07/10/2026 | -1,03% | 24,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,110000 | 07/10/2026 | -1,03% | 31,34% | ***** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,972700 | 06/10/2026 | -1,03% | 13,22% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,470000 | 07/10/2026 | -1,03% | 13,11% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,155493 | 07/10/2026 | -1,03% | 28,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,546695 | 07/10/2026 | -1,03% | 4,14% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,070000 | 07/10/2026 | -1,03% | 34,89% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,583437 | 07/10/2026 | -1,03% | 12,40% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,938870 | 07/10/2026 | -1,03% | 17,79% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,577300 | 06/10/2026 | -1,03% | 13,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,144500 | 06/10/2026 | -1,03% | 27,05% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,800000 | 06/10/2026 | -1,03% | 16,12% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,290000 | 07/10/2026 | -1,03% | 19,72% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,010000 | 07/10/2026 | -1,03% | 19,71% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,353000 | 06/10/2026 | -1,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,312728 | 07/10/2026 | -1,03% | 8,02% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,960000 | 30/09/2026 | -1,04% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.124,710000 | 07/10/2026 | -1,04% | 13,20% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 220,361074 | 30/09/2026 | -1,04% | 16,36% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,671800 | 06/10/2026 | -1,04% | 13,19% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,463600 | 06/10/2026 | -1,04% | 13,15% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,035000 | 07/10/2026 | -1,04% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,142256 | 07/10/2026 | -1,04% | 0,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,624586 | 07/10/2026 | -1,04% | -1,51% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,770200 | 06/10/2026 | -1,04% | 14,85% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,210000 | 06/10/2026 | -1,04% | 11,10% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,624407 | 07/10/2026 | -1,04% | -1,28% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,470699 | 07/10/2026 | -1,04% | -1,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,501208 | 07/10/2026 | -1,04% | 0,01% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,170000 | 06/10/2026 | -1,04% | 18,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,152545 | 07/10/2026 | -1,04% | -7,07% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,300000 | 07/10/2026 | -1,04% | 17,93% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,344679 | 07/10/2026 | -1,04% | 13,14% | *** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,265262 | 05/10/2026 | -1,04% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,792100 | 07/10/2026 | -1,04% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,970000 | 07/10/2026 | -1,05% | 1,83% | * |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 86,350000 | 07/10/2026 | -1,05% | 9,57% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,214500 | 07/10/2026 | -1,05% | 20,82% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,979700 | 05/10/2026 | -1,05% | 12,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,804599 | 07/10/2026 | -1,05% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,263666 | 07/10/2026 | -1,05% | -1,46% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,440000 | 07/10/2026 | -1,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,874647 | 06/10/2026 | -1,05% | 16,66% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,488000 | 07/10/2026 | -1,05% | 9,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,084500 | 07/10/2026 | -1,05% | 16,74% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,489737 | 07/10/2026 | -1,05% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,895600 | 06/10/2026 | -1,05% | 31,53% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,937000 | 07/10/2026 | -1,05% | 14,60% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,360000 | 07/10/2026 | -1,05% | 19,58% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,270000 | 06/10/2026 | -1,05% | 15,10% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,490000 | 07/10/2026 | -1,05% | 13,07% | *** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 434,970000 | 07/10/2026 | -1,05% | 4,95% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 07/10/2026 | -1,05% | 14,60% | *** |
