| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,286700 | 07/10/2026 | -1,18% | 18,26% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,100000 | 28/08/2026 | -1,18% | -9,92% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 167,289970 | 07/10/2026 | -1,18% | · | ND |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,437100 | 07/10/2026 | -1,18% | 11,68% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,861210 | 07/10/2026 | -1,19% | 21,97% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,480000 | 07/10/2026 | -1,19% | 17,48% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,710000 | 07/10/2026 | -1,19% | 11,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,690000 | 07/10/2026 | -1,19% | 19,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,519728 | 07/10/2026 | -1,19% | -1,67% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,031600 | 07/10/2026 | -1,19% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,852100 | 06/10/2026 | -1,19% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,290000 | 07/10/2026 | -1,19% | 6,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,006598 | 06/10/2026 | -1,19% | 12,36% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,100000 | 06/10/2026 | -1,19% | 15,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,021294 | 07/10/2026 | -1,19% | 3,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,670000 | 07/10/2026 | -1,19% | 31,57% | ***** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,270000 | 07/10/2026 | -1,19% | 12,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,060000 | 07/10/2026 | -1,19% | 1,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,757976 | 07/10/2026 | -1,19% | 10,03% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 375,610629 | 07/10/2026 | -1,19% | 39,48% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,658100 | 07/10/2026 | -1,19% | 1,79% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,200000 | 07/10/2026 | -1,19% | 13,78% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,390000 | 06/10/2026 | -1,19% | 23,47% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,110000 | 07/10/2026 | -1,19% | 14,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,710000 | 07/10/2026 | -1,19% | 16,20% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,615500 | 07/10/2026 | -1,19% | 18,06% | **** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,260000 | 07/10/2026 | -1,19% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,304500 | 07/10/2026 | -1,19% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,481256 | 07/10/2026 | -1,19% | -2,09% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,500000 | 07/10/2026 | -1,19% | 13,84% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,569073 | 07/10/2026 | -1,19% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,160000 | 07/10/2026 | -1,20% | 12,43% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 108,350000 | 07/10/2026 | -1,20% | 22,17% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,830000 | 07/10/2026 | -1,20% | 16,78% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,752560 | 07/10/2026 | -1,20% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 07/10/2026 | -1,20% | -1,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,729858 | 07/10/2026 | -1,20% | -0,10% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,590000 | 07/10/2026 | -1,20% | 12,91% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,680000 | 06/10/2026 | -1,20% | 12,35% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,790000 | 06/10/2026 | -1,20% | 2,97% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.045,660000 | 07/10/2026 | -1,20% | -0,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,225374 | 07/10/2026 | -1,20% | 0,05% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,592499 | 06/10/2026 | -1,20% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,070000 | 07/10/2026 | -1,20% | 12,37% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,370000 | 07/10/2026 | -1,20% | 8,96% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,231000 | 07/10/2026 | -1,20% | 14,44% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,740000 | 07/10/2026 | -1,20% | 3,37% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,350000 | 07/10/2026 | -1,20% | 7,20% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,770000 | 07/10/2026 | -1,20% | 16,73% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,762000 | 07/10/2026 | -1,20% | 6,31% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,413900 | 06/10/2026 | -1,20% | 11,72% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,013800 | 06/10/2026 | -1,20% | 7,54% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,360000 | 07/10/2026 | -1,20% | 20,23% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,444873 | 07/10/2026 | -1,20% | 12,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,444900 | 07/10/2026 | -1,20% | 12,40% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,013000 | 07/10/2026 | -1,20% | 19,84% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,480000 | 06/10/2026 | -1,20% | 14,45% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,591700 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,208943 | 07/10/2026 | -1,20% | 16,31% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,370000 | 28/08/2026 | -1,20% | -10,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,710000 | 07/10/2026 | -1,21% | 19,75% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,290000 | 07/10/2026 | -1,21% | 24,44% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,070000 | 07/10/2026 | -1,21% | 16,90% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,680000 | 07/10/2026 | -1,21% | 19,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,740000 | 07/10/2026 | -1,21% | 19,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,395187 | 07/10/2026 | -1,21% | -1,88% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 163,960000 | 07/10/2026 | -1,21% | 13,37% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,938600 | 06/10/2026 | -1,21% | 10,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,437000 | 07/10/2026 | -1,21% | 2,57% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,800000 | 07/10/2026 | -1,21% | 12,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,110000 | 07/10/2026 | -1,21% | 20,94% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,190000 | 07/10/2026 | -1,21% | 13,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 98,920000 | 07/10/2026 | -1,21% | -2,46% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,466583 | 07/10/2026 | -1,21% | -2,84% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,430495 | 06/10/2026 | -1,21% | 14,16% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 111,732023 | 06/10/2026 | -1,21% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,060842 | 07/10/2026 | -1,21% | 16,34% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,690000 | 07/10/2026 | -1,21% | 21,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,016820 | 07/10/2026 | -1,21% | 5,94% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,393800 | 06/10/2026 | -1,21% | 11,14% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,360700 | 06/10/2026 | -1,21% | 4,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,313200 | 07/10/2026 | -1,21% | 11,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,829203 | 07/10/2026 | -1,21% | -3,37% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 07/10/2026 | -1,21% | 14,02% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,363335 | 07/10/2026 | -1,21% | 0,34% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,470000 | 06/10/2026 | -1,22% | 14,24% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,870000 | 07/10/2026 | -1,22% | 9,90% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,406012 | 07/10/2026 | -1,22% | -6,80% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,951292 | 07/10/2026 | -1,22% | 17,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,819392 | 07/10/2026 | -1,22% | -4,32% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 07/10/2026 | -1,22% | 21,57% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,041900 | 06/10/2026 | -1,22% | 16,00% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,240000 | 07/10/2026 | -1,22% | 20,81% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 29,09% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,980000 | 07/10/2026 | -1,22% | 12,80% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,380000 | 06/10/2026 | -1,22% | 13,34% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 92,228237 | 07/10/2026 | -1,22% | 0,48% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,350000 | 07/10/2026 | -1,22% | · | ND |
