| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 155,301269 | 08/10/2026 | -1,49% | 11,88% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,230000 | 08/10/2026 | -1,49% | 4,53% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,527981 | 08/10/2026 | -1,49% | 18,71% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,924549 | 08/10/2026 | -1,49% | -0,43% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,118000 | 08/10/2026 | -1,49% | 14,17% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,450000 | 07/10/2026 | -1,49% | 11,60% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,126766 | 08/10/2026 | -1,49% | 33,42% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,388400 | 08/10/2026 | -1,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,075273 | 08/10/2026 | -1,49% | -2,46% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,540000 | 08/10/2026 | -1,49% | 16,00% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,331000 | 08/10/2026 | -1,49% | 13,05% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,119000 | 08/10/2026 | -1,49% | 5,23% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,980000 | 08/10/2026 | -1,49% | 11,49% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,250000 | 07/10/2026 | -1,49% | 13,76% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,250000 | 07/10/2026 | -1,49% | 9,93% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,061200 | 08/10/2026 | -1,49% | 10,79% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,367066 | 08/10/2026 | -1,50% | 17,86% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,190000 | 07/10/2026 | -1,50% | 13,31% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,500000 | 08/10/2026 | -1,50% | 16,64% | ***** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,585774 | 08/10/2026 | -1,50% | -6,78% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,520000 | 06/10/2026 | -1,50% | 21,21% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,700000 | 07/10/2026 | -1,50% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,400000 | 08/10/2026 | -1,50% | 18,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,710000 | 08/10/2026 | -1,50% | 61,79% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,208000 | 08/10/2026 | -1,50% | 10,44% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,842400 | 08/10/2026 | -1,50% | 15,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,067982 | 08/10/2026 | -1,50% | 7,91% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,029900 | 08/10/2026 | -1,50% | 12,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,154024 | 08/10/2026 | -1,50% | 29,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,073889 | 08/10/2026 | -1,50% | 15,59% | **** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,163597 | 08/10/2026 | -1,50% | -1,11% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,230000 | 08/10/2026 | -1,51% | 28,33% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,110000 | 08/10/2026 | -1,51% | 17,10% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,860000 | 08/10/2026 | -1,51% | 20,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,870000 | 08/10/2026 | -1,51% | 16,09% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,532320 | 08/10/2026 | -1,51% | 11,33% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,726384 | 08/10/2026 | -1,51% | -1,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 08/10/2026 | -1,51% | 14,29% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,234613 | 08/10/2026 | -1,51% | 19,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,120000 | 08/10/2026 | -1,51% | 13,64% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,060000 | 08/10/2026 | -1,51% | 8,32% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,830681 | 08/10/2026 | -1,51% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,640000 | 08/10/2026 | -1,51% | 15,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,457000 | 08/10/2026 | -1,51% | 16,07% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,886823 | 08/10/2026 | -1,51% | -4,22% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,310000 | 08/10/2026 | -1,51% | 12,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,880000 | 08/10/2026 | -1,51% | 15,06% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,993206 | 08/10/2026 | -1,51% | 24,49% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,540000 | 07/10/2026 | -1,51% | 18,22% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,930000 | 08/10/2026 | -1,51% | 15,42% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,690000 | 08/10/2026 | -1,51% | 18,60% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,145360 | 08/10/2026 | -1,51% | -1,73% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.925,040000 | 08/10/2026 | -1,51% | 12,49% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.543,925234 | 07/10/2026 | -1,51% | 25,55% | ***** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,306665 | 07/10/2026 | -1,52% | 8,20% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,719800 | 08/10/2026 | -1,52% | 25,32% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,636100 | 07/10/2026 | -1,52% | 14,52% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 08/10/2026 | -1,52% | 19,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,936810 | 08/10/2026 | -1,52% | -6,53% | * |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,591096 | 08/10/2026 | -1,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 118,100000 | 08/10/2026 | -1,52% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,853700 | 07/10/2026 | -1,52% | 1,75% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,593300 | 06/10/2026 | -1,52% | 1,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,951000 | 08/10/2026 | -1,52% | 0,06% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,472000 | 08/10/2026 | -1,52% | -0,49% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 998,760000 | 07/10/2026 | -1,52% | 9,99% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,820000 | 07/10/2026 | -1,52% | 11,92% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,120000 | 07/10/2026 | -1,52% | 16,98% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,452888 | 08/10/2026 | -1,52% | 24,84% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,730000 | 08/10/2026 | -1,52% | 12,73% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.329,310000 | 07/10/2026 | -1,52% | 12,34% | **** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,840000 | 08/10/2026 | -1,52% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,150000 | 08/10/2026 | -1,52% | 19,24% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,662000 | 07/10/2026 | -1,52% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 98,570000 | 08/10/2026 | -1,52% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,260000 | 07/10/2026 | -1,52% | 12,70% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,812900 | 08/10/2026 | -1,52% | 15,02% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,358663 | 08/10/2026 | -1,52% | -4,16% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,575966 | 07/10/2026 | -1,53% | 8,37% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,910000 | 08/10/2026 | -1,53% | 21,77% | ***** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,832800 | 07/10/2026 | -1,53% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.086,010000 | 08/10/2026 | -1,53% | 3,63% | ** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,563513 | 07/10/2026 | -1,53% | · | ND |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 08/10/2026 | -1,53% | 14,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 207,590000 | 08/10/2026 | -1,53% | 17,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,806544 | 08/10/2026 | -1,53% | -1,96% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,238600 | 07/10/2026 | -1,53% | 7,42% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,647000 | 07/10/2026 | -1,53% | 7,41% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 31,904600 | 08/10/2026 | -1,53% | 16,37% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 490,940000 | 07/10/2026 | -1,53% | 9,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 87,853314 | 08/10/2026 | -1,53% | 6,03% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,400000 | 08/10/2026 | -1,53% | 11,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 08/10/2026 | -1,53% | 8,14% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,560000 | 08/10/2026 | -1,53% | -4,54% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,340000 | 08/10/2026 | -1,53% | 26,31% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.038,660000 | 07/10/2026 | -1,53% | 24,93% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,217900 | 08/10/2026 | -1,53% | 30,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,419500 | 08/10/2026 | -1,53% | 12,59% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,150000 | 08/10/2026 | -1,53% | 6,11% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,111552 | 08/10/2026 | -1,53% | 14,42% | **** |
