| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,600000 | 07/10/2026 | -1,53% | 12,68% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,289310 | 08/10/2026 | -1,53% | 4,90% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,367700 | 08/10/2026 | -1,53% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 191,050000 | 08/10/2026 | -1,54% | 48,65% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,420000 | 08/10/2026 | -1,54% | 11,35% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,381884 | 07/10/2026 | -1,54% | 12,51% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,215984 | 08/10/2026 | -1,54% | 6,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,701700 | 08/10/2026 | -1,54% | 12,05% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 495,780000 | 07/10/2026 | -1,54% | 8,97% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,800000 | 08/10/2026 | -1,54% | 11,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,081707 | 08/10/2026 | -1,54% | 16,42% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,676202 | 08/10/2026 | -1,54% | -6,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,230000 | 08/10/2026 | -1,54% | 29,66% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,377100 | 08/10/2026 | -1,54% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,970000 | 08/10/2026 | -1,54% | 18,04% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,468032 | 08/10/2026 | -1,54% | · | ND |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,340000 | 08/10/2026 | -1,54% | 18,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,433182 | 08/10/2026 | -1,54% | 15,22% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,720000 | 07/10/2026 | -1,54% | 9,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,011366 | 08/10/2026 | -1,54% | 9,24% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,214551 | 08/10/2026 | -1,54% | 4,91% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,408900 | 08/10/2026 | -1,55% | 18,86% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,100000 | 08/10/2026 | -1,55% | 11,69% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,108728 | 08/10/2026 | -1,55% | 12,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,330000 | 08/10/2026 | -1,55% | 13,87% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 164,980000 | 07/10/2026 | -1,55% | 6,80% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,422368 | 08/10/2026 | -1,55% | 22,42% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.273,590000 | 07/10/2026 | -1,55% | 2,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,783305 | 07/10/2026 | -1,55% | 1,52% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,078465 | 07/10/2026 | -1,55% | 23,68% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,284186 | 08/10/2026 | -1,55% | 5,92% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.033,976359 | 06/10/2026 | -1,55% | 10,22% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,320000 | 07/10/2026 | -1,55% | 18,67% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,310775 | 07/10/2026 | -1,55% | 15,09% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 102,950000 | 07/10/2026 | -1,55% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,474500 | 08/10/2026 | -1,55% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 126,800000 | 08/10/2026 | -1,55% | 26,61% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,370000 | 08/10/2026 | -1,55% | 18,42% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,000000 | 08/10/2026 | -1,55% | 17,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,662167 | 08/10/2026 | -1,55% | 1,04% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,778900 | 08/10/2026 | -1,55% | 16,34% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,650100 | 08/10/2026 | -1,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,229724 | 08/10/2026 | -1,55% | 3,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,928027 | 08/10/2026 | -1,55% | 20,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,355780 | 08/10/2026 | -1,56% | 17,66% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,417900 | 08/10/2026 | -1,56% | 18,42% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,534954 | 08/10/2026 | -1,56% | -6,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,300000 | 07/10/2026 | -1,56% | 21,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 11,912914 | 08/10/2026 | -1,56% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,093200 | 08/10/2026 | -1,56% | 10,94% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,880000 | 07/10/2026 | -1,56% | 28,16% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,360000 | 08/10/2026 | -1,56% | 15,92% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,940000 | 08/10/2026 | -1,56% | 10,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 116,940000 | 08/10/2026 | -1,56% | 16,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,513966 | 08/10/2026 | -1,56% | -10,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,681477 | 08/10/2026 | -1,56% | -0,79% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,040000 | 07/10/2026 | -1,56% | 14,51% | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,310000 | 08/10/2026 | -1,56% | 11,38% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,980367 | 08/10/2026 | -1,56% | 20,96% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,011366 | 08/10/2026 | -1,56% | 11,13% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,518194 | 08/10/2026 | -1,56% | 4,34% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,220005 | 08/10/2026 | -1,56% | 4,75% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 106,273584 | 08/10/2026 | -1,56% | 4,75% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,599600 | 08/10/2026 | -1,56% | 20,31% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,950000 | 08/10/2026 | -1,57% | 21,72% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,069400 | 08/10/2026 | -1,57% | 19,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,440193 | 08/10/2026 | -1,57% | -2,27% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,284700 | 08/10/2026 | -1,57% | 20,04% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,656356 | 08/10/2026 | -1,57% | -1,25% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,970000 | 08/10/2026 | -1,57% | 23,13% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,311550 | 08/10/2026 | -1,57% | -3,32% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,860000 | 07/10/2026 | -1,57% | 16,86% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,191132 | 08/10/2026 | -1,57% | -4,98% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,634200 | 08/10/2026 | -1,57% | 18,66% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,720000 | 08/10/2026 | -1,57% | 17,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,390000 | 08/10/2026 | -1,57% | 1,39% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,646365 | 08/10/2026 | -1,57% | 8,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,708564 | 08/10/2026 | -1,57% | 0,05% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,290000 | 08/10/2026 | -1,57% | 18,72% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 100,430000 | 08/10/2026 | -1,57% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 108,942200 | 08/10/2026 | -1,57% | 28,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,891836 | 08/10/2026 | -1,57% | 20,07% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,985587 | 07/10/2026 | -1,58% | 7,75% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,200000 | 07/10/2026 | -1,58% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,304753 | 08/10/2026 | -1,58% | 3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,510000 | 08/10/2026 | -1,58% | 13,70% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,095000 | 08/10/2026 | -1,58% | 0,71% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,710000 | 08/10/2026 | -1,58% | 14,00% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.581,060000 | 07/10/2026 | -1,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,749600 | 08/10/2026 | -1,58% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,607700 | 08/10/2026 | -1,58% | 11,89% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 199,850000 | 08/10/2026 | -1,58% | 12,23% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,437869 | 08/10/2026 | -1,58% | 2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,170000 | 08/10/2026 | -1,58% | 0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,460000 | 08/10/2026 | -1,58% | 9,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,950000 | 08/10/2026 | -1,58% | 15,05% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,229573 | 08/10/2026 | -1,58% | 4,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,727338 | 08/10/2026 | -1,58% | 2,01% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,312712 | 08/10/2026 | -1,58% | -7,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,910694 | 08/10/2026 | -1,58% | 23,66% | *** |
