| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,550000 | 08/10/2026 | -1,45% | 13,01% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 07/10/2026 | -1,45% | 7,36% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,870363 | 08/10/2026 | -1,45% | 6,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,694800 | 08/10/2026 | -1,45% | -10,27% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,233200 | 07/10/2026 | -1,45% | 60,06% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,200000 | 08/10/2026 | -1,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,545003 | 08/10/2026 | -1,45% | -10,43% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,260000 | 08/10/2026 | -1,45% | 9,56% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,681489 | 07/10/2026 | -1,45% | -3,86% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,800000 | 07/10/2026 | -1,45% | 13,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 08/10/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 08/10/2026 | -1,46% | -4,59% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,878200 | 08/10/2026 | -1,46% | 14,27% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,913800 | 08/10/2026 | -1,46% | 14,36% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,998391 | 08/10/2026 | -1,46% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,888744 | 08/10/2026 | -1,46% | 18,69% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,917128 | 08/10/2026 | -1,46% | 17,02% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,220000 | 08/10/2026 | -1,46% | 23,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,006755 | 08/10/2026 | -1,46% | 7,14% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,062400 | 07/10/2026 | -1,46% | 11,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,240000 | 07/10/2026 | -1,46% | 19,82% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,772573 | 08/10/2026 | -1,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,772483 | 08/10/2026 | -1,46% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,080000 | 08/10/2026 | -1,46% | 6,08% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.390,020000 | 07/10/2026 | -1,46% | 14,41% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 08/10/2026 | -1,46% | -22,92% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,450000 | 08/10/2026 | -1,46% | 12,15% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,776328 | 08/10/2026 | -1,46% | -7,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.911,030000 | 08/10/2026 | -1,46% | 29,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,410000 | 08/10/2026 | -1,46% | 8,65% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,635527 | 08/10/2026 | -1,46% | -6,74% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,951909 | 07/10/2026 | -1,46% | 9,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,480000 | 08/10/2026 | -1,46% | 18,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,819719 | 07/10/2026 | -1,46% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,760057 | 08/10/2026 | -1,46% | -10,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,435000 | 08/10/2026 | -1,46% | 20,17% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,365300 | 08/10/2026 | -1,46% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,196800 | 08/10/2026 | -1,46% | 17,75% | **** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,160000 | 08/10/2026 | -1,46% | 4,51% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,586600 | 08/10/2026 | -1,46% | 13,28% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,194400 | 08/10/2026 | -1,46% | 19,49% | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,868500 | 08/10/2026 | -1,46% | 13,81% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 100,480000 | 08/10/2026 | -1,46% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,857500 | 08/10/2026 | -1,46% | 10,92% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,083555 | 08/10/2026 | -1,47% | 11,24% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 45,145718 | 08/10/2026 | -1,47% | -4,45% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,340000 | 07/10/2026 | -1,47% | 11,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,756660 | 08/10/2026 | -1,47% | 8,23% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,703200 | 07/10/2026 | -1,47% | 17,76% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,423000 | 08/10/2026 | -1,47% | 0,02% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,390000 | 08/10/2026 | -1,47% | 3,63% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,380000 | 08/10/2026 | -1,47% | 266,58% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,430000 | 08/10/2026 | -1,47% | 3,15% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 782,230000 | 08/10/2026 | -1,47% | 18,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,956195 | 08/10/2026 | -1,47% | 30,24% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,087000 | 08/10/2026 | -1,47% | 10,55% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,895670 | 08/10/2026 | -1,47% | 10,38% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,364700 | 08/10/2026 | -1,47% | 12,18% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,055704 | 08/10/2026 | -1,47% | 6,15% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,158500 | 08/10/2026 | -1,47% | 9,64% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,550946 | 08/10/2026 | -1,47% | 5,73% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,060000 | 08/10/2026 | -1,47% | 2,94% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,087967 | 08/10/2026 | -1,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,622036 | 08/10/2026 | -1,48% | -5,84% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,830000 | 08/10/2026 | -1,48% | -0,06% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,170000 | 08/10/2026 | -1,48% | 16,58% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,143684 | 08/10/2026 | -1,48% | 21,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,950000 | 08/10/2026 | -1,48% | 14,46% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,225900 | 07/10/2026 | -1,48% | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,988500 | 08/10/2026 | -1,48% | 17,65% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,030000 | 07/10/2026 | -1,48% | 12,08% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,180000 | 08/10/2026 | -1,48% | 6,32% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,650000 | 08/10/2026 | -1,48% | 13,42% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,860000 | 08/10/2026 | -1,48% | 13,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,020000 | 07/10/2026 | -1,48% | 17,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,062000 | 07/10/2026 | -1,48% | 11,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,120000 | 08/10/2026 | -1,48% | 12,91% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,708207 | 08/10/2026 | -1,48% | -4,08% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,689829 | 08/10/2026 | -1,48% | 28,75% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,440000 | 08/10/2026 | -1,48% | 16,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,371500 | 08/10/2026 | -1,48% | 24,59% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,010000 | 08/10/2026 | -1,48% | 9,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,174780 | 08/10/2026 | -1,48% | 7,66% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,319970 | 08/10/2026 | -1,48% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,659200 | 08/10/2026 | -1,48% | 11,83% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,092827 | 08/10/2026 | -1,48% | 15,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,723404 | 08/10/2026 | -1,48% | -4,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,336760 | 08/10/2026 | -1,48% | -0,97% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,153510 | 07/10/2026 | -1,48% | 6,63% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,599149 | 08/10/2026 | -1,48% | 6,77% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,108350 | 08/10/2026 | -1,48% | -4,73% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,200000 | 08/10/2026 | -1,49% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 112,030000 | 08/10/2026 | -1,49% | 46,54% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,550000 | 07/10/2026 | -1,49% | 43,13% | **** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,006079 | 08/10/2026 | -1,49% | -4,57% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,927200 | 07/10/2026 | -1,49% | · | ND |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,246000 | 07/10/2026 | -1,49% | 14,33% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 06/10/2026 | -1,49% | 21,22% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,070000 | 08/10/2026 | -1,49% | 8,25% | *** |
