| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,676478 | 07/10/2026 | -1,10% | -0,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,826519 | 07/10/2026 | -1,10% | -6,96% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.450,000000 | 06/10/2026 | -1,10% | 5,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,475800 | 06/10/2026 | -1,10% | 12,76% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,549100 | 06/10/2026 | -1,10% | 6,81% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,260000 | 06/10/2026 | -1,10% | 15,77% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,050000 | 06/10/2026 | -1,10% | 15,77% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,386713 | 07/10/2026 | -1,10% | 10,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,470430 | 07/10/2026 | -1,10% | 0,53% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,680000 | 07/10/2026 | -1,10% | 14,29% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 120,316000 | 06/10/2026 | -1,10% | 23,90% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,270000 | 07/10/2026 | -1,10% | 7,64% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,223405 | 07/10/2026 | -1,10% | 1,98% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,541658 | 07/10/2026 | -1,10% | 14,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,640008 | 07/10/2026 | -1,10% | 37,91% | ***** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,425338 | 07/10/2026 | -1,10% | 0,78% | ** |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,882000 | 07/10/2026 | -1,10% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 07/10/2026 | -1,11% | -4,29% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,653400 | 07/10/2026 | -1,11% | 20,73% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,600000 | 07/10/2026 | -1,11% | 13,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,185067 | 07/10/2026 | -1,11% | 2,69% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 143,530000 | 07/10/2026 | -1,11% | 5,24% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,900000 | 07/10/2026 | -1,11% | 8,16% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,365393 | 07/10/2026 | -1,11% | -3,43% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 665,730000 | 07/10/2026 | -1,11% | 23,95% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 658,904838 | 07/10/2026 | -1,11% | 23,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,550000 | 07/10/2026 | -1,11% | 30,94% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,515000 | 07/10/2026 | -1,11% | 10,67% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,330000 | 07/10/2026 | -1,11% | 10,44% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 5,995029 | 07/10/2026 | -1,11% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,224300 | 07/10/2026 | -1,11% | -4,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 89,827324 | 07/10/2026 | -1,11% | -0,91% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,790000 | 06/10/2026 | -1,11% | 20,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,520000 | 06/10/2026 | -1,11% | 5,43% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 87,895998 | 06/10/2026 | -1,11% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,517491 | 07/10/2026 | -1,11% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 127,780100 | 07/10/2026 | -1,11% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 184,133800 | 07/10/2026 | -1,11% | 17,66% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,550000 | 07/10/2026 | -1,11% | 12,80% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,530000 | 07/10/2026 | -1,11% | 14,27% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,670000 | 07/10/2026 | -1,11% | 14,24% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,312800 | 07/10/2026 | -1,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,470000 | 06/10/2026 | -1,11% | 19,14% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,595956 | 07/10/2026 | -1,11% | -3,05% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,875495 | 07/10/2026 | -1,11% | 20,14% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,887400 | 07/10/2026 | -1,11% | 14,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,810000 | 07/10/2026 | -1,12% | 20,42% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,862000 | 07/10/2026 | -1,12% | 19,95% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,380000 | 07/10/2026 | -1,12% | -1,58% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,660000 | 07/10/2026 | -1,12% | 13,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,057700 | 07/10/2026 | -1,12% | 10,16% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,650000 | 07/10/2026 | -1,12% | 11,47% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,800000 | 30/09/2026 | -1,12% | 16,44% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,910000 | 07/10/2026 | -1,12% | · | ND |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,870000 | 06/10/2026 | -1,12% | -4,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 162,150000 | 07/10/2026 | -1,12% | 18,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,520000 | 07/10/2026 | -1,12% | 0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,995738 | 07/10/2026 | -1,12% | -1,46% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,952671 | 07/10/2026 | -1,12% | -2,04% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,704840 | 07/10/2026 | -1,12% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,600000 | 07/10/2026 | -1,12% | 14,08% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,771674 | 07/10/2026 | -1,12% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 99,010000 | 06/10/2026 | -1,12% | 12,69% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,829255 | 06/10/2026 | -1,12% | 14,55% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,206753 | 06/10/2026 | -1,12% | 10,18% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 117,859173 | 06/10/2026 | -1,12% | 8,69% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,693000 | 07/10/2026 | -1,12% | 13,40% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 119,892100 | 07/10/2026 | -1,12% | 21,96% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,660900 | 07/10/2026 | -1,12% | 34,10% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,755200 | 07/10/2026 | -1,12% | 13,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,014000 | 07/10/2026 | -1,12% | 19,50% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,449494 | 07/10/2026 | -1,12% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,039635 | 07/10/2026 | -1,12% | 18,54% | * |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,830000 | 06/10/2026 | -1,12% | · | ND |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,400000 | 07/10/2026 | -1,12% | 12,98% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,250000 | 06/10/2026 | -1,12% | 6,28% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,050000 | 07/10/2026 | -1,12% | 14,13% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 108,261603 | 06/10/2026 | -1,12% | 20,59% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,807820 | 07/10/2026 | -1,12% | 7,34% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 117,587349 | 06/10/2026 | -1,12% | 13,43% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,916470 | 06/10/2026 | -1,12% | 4,59% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 345,580000 | 07/10/2026 | -1,12% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,390000 | 07/10/2026 | -1,13% | 17,44% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,850000 | 07/10/2026 | -1,13% | 1,95% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,544900 | 07/10/2026 | -1,13% | 16,09% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,520000 | 07/10/2026 | -1,13% | 13,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,520000 | 07/10/2026 | -1,13% | 7,54% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,570000 | 07/10/2026 | -1,13% | 12,26% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,640000 | 07/10/2026 | -1,13% | -0,53% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.132,410000 | 06/10/2026 | -1,13% | 0,10% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,110000 | 07/10/2026 | -1,13% | 12,60% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,725000 | 07/10/2026 | -1,13% | 13,03% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,325200 | 07/10/2026 | -1,13% | 21,24% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,025100 | 07/10/2026 | -1,13% | 16,32% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,846286 | 06/10/2026 | -1,13% | 31,14% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,338700 | 07/10/2026 | -1,13% | 11,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,654469 | 07/10/2026 | -1,13% | -0,12% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,774895 | 07/10/2026 | -1,13% | -5,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,410000 | 07/10/2026 | -1,13% | 12,64% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,727118 | 07/10/2026 | -1,13% | 34,13% | *** |
