| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,818461 | 08/10/2026 | -1,41% | 8,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,069218 | 08/10/2026 | -1,41% | 12,39% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,480000 | 08/10/2026 | -1,41% | 8,73% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,645000 | 08/10/2026 | -1,41% | 14,37% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,710000 | 08/10/2026 | -1,41% | 16,18% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,060000 | 07/10/2026 | -1,41% | 13,12% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,150000 | 07/10/2026 | -1,41% | 13,13% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,930000 | 08/10/2026 | -1,41% | 12,23% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,430000 | 08/10/2026 | -1,41% | 4,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,670000 | 08/10/2026 | -1,41% | -4,64% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,781686 | 08/10/2026 | -1,41% | 9,07% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,290000 | 07/10/2026 | -1,41% | 14,76% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,790274 | 08/10/2026 | -1,41% | 18,23% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,820000 | 08/10/2026 | -1,41% | 12,89% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,967817 | 08/10/2026 | -1,41% | 0,28% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,680000 | 07/10/2026 | -1,41% | 13,19% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,605400 | 08/10/2026 | -1,41% | 11,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,433000 | 08/10/2026 | -1,41% | 11,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,458073 | 08/10/2026 | -1,42% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,940000 | 08/10/2026 | -1,42% | 21,92% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,768200 | 07/10/2026 | -1,42% | 10,88% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,620000 | 08/10/2026 | -1,42% | 21,90% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,440000 | 08/10/2026 | -1,42% | 11,78% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,294017 | 07/10/2026 | -1,42% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 07/10/2026 | -1,42% | 11,07% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,677990 | 08/10/2026 | -1,42% | -5,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 08/10/2026 | -1,42% | 30,08% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,768639 | 08/10/2026 | -1,42% | -3,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,768639 | 08/10/2026 | -1,42% | -3,12% | * |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 99,060000 | 07/10/2026 | -1,42% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,436414 | 08/10/2026 | -1,42% | 1,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,643483 | 08/10/2026 | -1,42% | -2,96% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,240000 | 07/10/2026 | -1,42% | 20,28% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,306100 | 08/10/2026 | -1,42% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,825100 | 08/10/2026 | -1,42% | 15,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,077000 | 08/10/2026 | -1,42% | 13,99% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,477500 | 08/10/2026 | -1,42% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,664300 | 08/10/2026 | -1,42% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,255980 | 08/10/2026 | -1,42% | 20,68% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,742100 | 08/10/2026 | -1,42% | 13,20% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,263500 | 08/10/2026 | -1,43% | 19,61% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,650000 | 07/10/2026 | -1,43% | 44,35% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 08/10/2026 | -1,43% | 14,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,458609 | 08/10/2026 | -1,43% | -3,81% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,690000 | 07/10/2026 | -1,43% | 0,36% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,294800 | 06/10/2026 | -1,43% | 4,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,204541 | 08/10/2026 | -1,43% | -3,06% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,806300 | 08/10/2026 | -1,43% | 14,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,721060 | 08/10/2026 | -1,43% | 6,32% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 216,860000 | 08/10/2026 | -1,43% | 14,72% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.739,040000 | 08/10/2026 | -1,43% | 12,95% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,826658 | 08/10/2026 | -1,43% | -2,51% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 08/10/2026 | -1,43% | 13,14% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,200000 | 08/10/2026 | -1,43% | 43,20% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,970000 | 08/10/2026 | -1,43% | 23,08% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,313300 | 07/10/2026 | -1,43% | 10,70% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,315100 | 07/10/2026 | -1,43% | 4,60% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,073400 | 07/10/2026 | -1,43% | 11,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,447300 | 08/10/2026 | -1,43% | 13,67% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,656497 | 07/10/2026 | -1,43% | 21,89% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 823,902220 | 07/10/2026 | -1,43% | 11,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,836820 | 08/10/2026 | -1,44% | 6,01% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,430000 | 08/10/2026 | -1,44% | 38,08% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,700000 | 08/10/2026 | -1,44% | 9,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,940000 | 08/10/2026 | -1,44% | 15,91% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,220000 | 08/10/2026 | -1,44% | 7,22% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,391918 | 08/10/2026 | -1,44% | -7,00% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,250000 | 08/10/2026 | -1,44% | 30,25% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 692,271364 | 08/10/2026 | -1,44% | 24,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,660000 | 08/10/2026 | -1,44% | 13,96% | **** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 224,520000 | 08/10/2026 | -1,44% | 14,63% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,429500 | 07/10/2026 | -1,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.219,520000 | 08/10/2026 | -1,44% | 7,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,987879 | 08/10/2026 | -1,44% | 4,94% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,459361 | 08/10/2026 | -1,44% | 9,75% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,644377 | 08/10/2026 | -1,44% | 20,67% | **** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,891212 | 08/10/2026 | -1,44% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,778800 | 07/10/2026 | -1,44% | 15,93% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,510000 | 08/10/2026 | -1,44% | 12,74% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,161988 | 08/10/2026 | -1,44% | -2,91% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 07/10/2026 | -1,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,550400 | 07/10/2026 | -1,44% | 1,14% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,654200 | 07/10/2026 | -1,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,756654 | 08/10/2026 | -1,44% | 20,71% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,560000 | 08/10/2026 | -1,45% | 13,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,482467 | 08/10/2026 | -1,45% | 12,92% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,950000 | 08/10/2026 | -1,45% | 24,14% | ***** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,130000 | 08/10/2026 | -1,45% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 74,861434 | 08/10/2026 | -1,45% | -8,67% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.833,620000 | 07/10/2026 | -1,45% | 7,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,159900 | 08/10/2026 | -1,45% | 0,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,132300 | 08/10/2026 | -1,45% | 20,56% | **** |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.092,220000 | 08/10/2026 | -1,45% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 99,980000 | 07/10/2026 | -1,45% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 99,420000 | 08/10/2026 | -1,45% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,030000 | 08/10/2026 | -1,45% | 12,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,555337 | 08/10/2026 | -1,45% | · | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,033000 | 08/10/2026 | -1,45% | 12,34% | *** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,088400 | 08/10/2026 | -1,45% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,922761 | 08/10/2026 | -1,45% | 10,15% | ** |
