| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,660700 | 30/09/2026 | -1,05% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,467900 | 07/10/2026 | -1,05% | 17,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,080000 | 07/10/2026 | -1,06% | 31,15% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.732,280000 | 06/10/2026 | -1,06% | 8,35% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,330000 | 07/10/2026 | -1,06% | 12,91% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,239662 | 06/10/2026 | -1,06% | 13,04% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,600000 | 06/10/2026 | -1,06% | 19,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,700000 | 07/10/2026 | -1,06% | 17,95% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,790000 | 07/10/2026 | -1,06% | 14,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,667100 | 06/10/2026 | -1,06% | 17,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,306300 | 06/10/2026 | -1,06% | 9,60% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,774900 | 06/10/2026 | -1,06% | 19,47% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,659472 | 06/10/2026 | -1,06% | 14,86% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,010000 | 07/10/2026 | -1,06% | 20,15% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,940000 | 07/10/2026 | -1,06% | 19,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,005458 | 07/10/2026 | -1,06% | -6,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,819272 | 07/10/2026 | -1,06% | 13,25% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,560000 | 07/10/2026 | -1,06% | 14,60% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,677700 | 30/09/2026 | -1,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,556400 | 30/09/2026 | -1,06% | 1,53% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,117200 | 07/10/2026 | -1,06% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,280000 | 07/10/2026 | -1,06% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.233,660000 | 06/10/2026 | -1,06% | 14,78% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,248078 | 07/10/2026 | -1,06% | -1,62% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,263926 | 07/10/2026 | -1,06% | 5,49% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,098151 | 07/10/2026 | -1,06% | · | ND |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,789873 | 05/10/2026 | -1,07% | 10,00% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,644100 | 07/10/2026 | -1,07% | 16,27% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 90,802764 | 07/10/2026 | -1,07% | 9,67% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,420000 | 07/10/2026 | -1,07% | 6,45% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,994500 | 07/10/2026 | -1,07% | 19,73% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,802847 | 06/10/2026 | -1,07% | 9,13% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.106,670000 | 07/10/2026 | -1,07% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,600000 | 07/10/2026 | -1,07% | 13,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,801805 | 07/10/2026 | -1,07% | 9,45% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 107,506487 | 07/10/2026 | -1,07% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,947664 | 07/10/2026 | -1,07% | 7,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,004607 | 07/10/2026 | -1,07% | 24,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,640000 | 06/10/2026 | -1,07% | 14,56% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 07/10/2026 | -1,07% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,010000 | 07/10/2026 | -1,07% | 17,38% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,566700 | 07/10/2026 | -1,07% | 11,74% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,520000 | 07/10/2026 | -1,07% | 19,95% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,200000 | 07/10/2026 | -1,07% | 8,51% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,083000 | 06/10/2026 | -1,07% | 26,86% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,608200 | 06/10/2026 | -1,07% | 9,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 0,993294 | 30/09/2026 | -1,07% | -1,00% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,824916 | 07/10/2026 | -1,07% | -2,30% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,920000 | 07/10/2026 | -1,08% | 20,47% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,970000 | 07/10/2026 | -1,08% | 16,58% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,230000 | 07/10/2026 | -1,08% | 35,42% | ***** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,419075 | 07/10/2026 | -1,08% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,250399 | 07/10/2026 | -1,08% | 8,14% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,690000 | 07/10/2026 | -1,08% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,487625 | 07/10/2026 | -1,08% | 8,77% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,569458 | 07/10/2026 | -1,08% | 15,74% | ***** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,780000 | 06/10/2026 | -1,08% | 8,39% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,650390 | 06/10/2026 | -1,08% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,420000 | 07/10/2026 | -1,08% | 19,27% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 562,912704 | 06/10/2026 | -1,08% | 12,08% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,690000 | 06/10/2026 | -1,08% | 18,15% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,839361 | 06/10/2026 | -1,08% | 12,95% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,545674 | 07/10/2026 | -1,08% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 07/10/2026 | -1,09% | -4,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 07/10/2026 | -1,09% | -4,24% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,997070 | 06/10/2026 | -1,09% | 12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,170000 | 07/10/2026 | -1,09% | 24,26% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,620000 | 06/10/2026 | -1,09% | 12,94% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 110,950000 | 06/10/2026 | -1,09% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.069,360000 | 06/10/2026 | -1,09% | -0,07% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,790000 | 07/10/2026 | -1,09% | 14,96% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,969670 | 07/10/2026 | -1,09% | -5,86% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,350000 | 07/10/2026 | -1,09% | 14,21% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 835,470884 | 06/10/2026 | -1,09% | 4,02% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,885137 | 06/10/2026 | -1,09% | 14,69% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,695460 | 07/10/2026 | -1,09% | 17,62% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,394520 | 07/10/2026 | -1,09% | 17,58% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,490000 | 07/10/2026 | -1,09% | 24,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,255972 | 07/10/2026 | -1,09% | -0,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,687483 | 07/10/2026 | -1,09% | -0,58% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,730000 | 07/10/2026 | -1,09% | 17,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,896752 | 07/10/2026 | -1,09% | -1,46% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,957000 | 07/10/2026 | -1,09% | 20,41% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,823745 | 07/10/2026 | -1,09% | -4,71% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,060000 | 07/10/2026 | -1,09% | 3,19% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,456652 | 07/10/2026 | -1,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,918047 | 06/10/2026 | -1,09% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,492157 | 06/10/2026 | -1,10% | 9,43% | *** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,277700 | 06/10/2026 | -1,10% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,230000 | 07/10/2026 | -1,10% | 1,81% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,720000 | 07/10/2026 | -1,10% | 13,68% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,050000 | 06/10/2026 | -1,10% | 20,80% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,730965 | 07/10/2026 | -1,10% | -4,04% | * |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,870000 | 06/10/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,782052 | 07/10/2026 | -1,10% | -3,54% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,966343 | 07/10/2026 | -1,10% | 30,15% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,310000 | 07/10/2026 | -1,10% | 20,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,549000 | 06/10/2026 | -1,10% | 12,93% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,710000 | 06/10/2026 | -1,10% | 25,88% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,130000 | 06/10/2026 | -1,10% | 17,64% | **** |
