| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,029600 | 07/10/2026 | -1,22% | 19,60% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,277800 | 07/10/2026 | -1,22% | 0,54% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,658585 | 07/10/2026 | -1,22% | -2,77% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,824282 | 07/10/2026 | -1,22% | -3,51% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,080000 | 07/10/2026 | -1,22% | 3,19% | ** |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,430795 | 07/10/2026 | -1,22% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,563900 | 30/09/2026 | -1,22% | 7,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,676000 | 07/10/2026 | -1,23% | 14,77% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,907500 | 07/10/2026 | -1,23% | 14,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,109464 | 07/10/2026 | -1,23% | 19,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,936208 | 07/10/2026 | -1,23% | 10,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,510000 | 06/10/2026 | -1,23% | 7,15% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,806100 | 07/10/2026 | -1,23% | 14,84% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,048135 | 07/10/2026 | -1,23% | 0,08% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,000000 | 07/10/2026 | -1,23% | 16,96% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,759059 | 07/10/2026 | -1,23% | -4,12% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,560000 | 07/10/2026 | -1,23% | 13,65% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,690973 | 07/10/2026 | -1,23% | 16,23% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 99,418000 | 07/10/2026 | -1,23% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,230000 | 06/10/2026 | -1,23% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 07/10/2026 | -1,23% | 20,48% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 86,128389 | 07/10/2026 | -1,23% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,196900 | 07/10/2026 | -1,23% | 11,03% | ** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,230000 | 07/10/2026 | -1,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,628300 | 30/09/2026 | -1,23% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,448800 | 07/10/2026 | -1,23% | 14,57% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,613800 | 07/10/2026 | -1,23% | 2,14% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 07/10/2026 | -1,23% | 19,16% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,195714 | 28/08/2026 | -1,23% | -18,70% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,157100 | 07/10/2026 | -1,23% | 9,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,444395 | 07/10/2026 | -1,24% | 18,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,930000 | 07/10/2026 | -1,24% | 15,62% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,180000 | 07/10/2026 | -1,24% | 4,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,700000 | 07/10/2026 | -1,24% | -0,83% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,320000 | 07/10/2026 | -1,24% | 21,13% | ***** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,739188 | 07/10/2026 | -1,24% | -1,04% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,737669 | 07/10/2026 | -1,24% | 6,51% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,250000 | 06/10/2026 | -1,24% | 0,92% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,610000 | 07/10/2026 | -1,24% | 13,21% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,881006 | 07/10/2026 | -1,24% | -3,68% | * |
| DWS COVERED BOND FUND IC | RF EURO | 55,800000 | 07/10/2026 | -1,24% | 8,29% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,180000 | 07/10/2026 | -1,24% | 5,20% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,860000 | 07/10/2026 | -1,24% | 14,22% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,400000 | 07/10/2026 | -1,24% | 14,28% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,820000 | 07/10/2026 | -1,24% | 21,10% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,445000 | 07/10/2026 | -1,24% | 23,11% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,230000 | 07/10/2026 | -1,24% | 28,25% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,154900 | 07/10/2026 | -1,24% | 2,78% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,810000 | 07/10/2026 | -1,24% | 14,25% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,275297 | 07/10/2026 | -1,24% | -12,53% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,404400 | 06/10/2026 | -1,24% | 11,04% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 243,570738 | 07/10/2026 | -1,24% | 27,47% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 91,771516 | 07/10/2026 | -1,25% | 6,39% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918812 | 07/10/2026 | -1,25% | -2,67% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918812 | 07/10/2026 | -1,25% | -2,80% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,515344 | 07/10/2026 | -1,25% | 32,30% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,260000 | 07/10/2026 | -1,25% | 6,82% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,180000 | 07/10/2026 | -1,25% | 6,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,171300 | 07/10/2026 | -1,25% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,055292 | 07/10/2026 | -1,25% | 0,08% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,255364 | 06/10/2026 | -1,25% | 12,03% | **** |
| DWS COVERED BOND FUND ID | RF EURO | 52,320000 | 07/10/2026 | -1,25% | 6,45% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,850000 | 06/10/2026 | -1,25% | 28,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 591,990000 | 07/10/2026 | -1,25% | 16,22% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,574600 | 07/10/2026 | -1,25% | 10,05% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,139229 | 07/10/2026 | -1,25% | 8,32% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,328000 | 07/10/2026 | -1,25% | 5,38% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,840000 | 07/10/2026 | -1,25% | 18,75% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,177507 | 07/10/2026 | -1,25% | -2,73% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,420000 | 06/10/2026 | -1,25% | 20,48% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.940,610000 | 06/10/2026 | -1,25% | 12,79% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,056700 | 07/10/2026 | -1,25% | 22,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,538700 | 07/10/2026 | -1,26% | 19,96% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 122,281500 | 06/10/2026 | -1,26% | 15,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,070000 | 07/10/2026 | -1,26% | 20,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,040000 | 07/10/2026 | -1,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,590000 | 07/10/2026 | -1,26% | 12,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,060000 | 07/10/2026 | -1,26% | 26,30% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044700 | 07/10/2026 | -1,26% | 8,68% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,731860 | 07/10/2026 | -1,26% | 50,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,270000 | 07/10/2026 | -1,26% | 6,29% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,560000 | 07/10/2026 | -1,26% | 11,05% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,941380 | 07/10/2026 | -1,26% | 6,07% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,293818 | 07/10/2026 | -1,26% | -2,77% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,834032 | 07/10/2026 | -1,26% | -6,53% | * |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,108600 | 07/10/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 07/10/2026 | -1,26% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,092154 | 07/10/2026 | -1,26% | 15,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,396100 | 07/10/2026 | -1,26% | 24,47% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,300000 | 07/10/2026 | -1,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,596672 | 07/10/2026 | -1,26% | -5,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,549910 | 07/10/2026 | -1,26% | -10,26% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.723,550000 | 06/10/2026 | -1,26% | 5,47% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,438328 | 07/10/2026 | -1,26% | 5,37% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,816500 | 07/10/2026 | -1,26% | 12,81% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 340,920000 | 07/10/2026 | -1,26% | 17,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,904178 | 07/10/2026 | -1,26% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,499689 | 06/10/2026 | -1,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 80,910000 | 07/10/2026 | -1,27% | 0,81% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,770000 | 07/10/2026 | -1,27% | 0,00% | * |
