| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,260000 | 08/10/2026 | -1,58% | 18,92% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,830000 | 08/10/2026 | -1,58% | 26,64% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,644556 | 08/10/2026 | -1,58% | 1,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,929200 | 08/10/2026 | -1,58% | 22,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,020000 | 08/10/2026 | -1,58% | 18,58% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,579421 | 08/10/2026 | -1,58% | 15,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,581421 | 08/10/2026 | -1,58% | 0,43% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,581300 | 08/10/2026 | -1,58% | 7,45% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,670000 | 08/10/2026 | -1,59% | 10,73% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,880000 | 08/10/2026 | -1,59% | 228,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,040000 | 08/10/2026 | -1,59% | 32,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,010000 | 08/10/2026 | -1,59% | 13,66% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 53,290000 | 08/10/2026 | -1,59% | 7,07% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,350000 | 08/10/2026 | -1,59% | -23,37% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,800000 | 08/10/2026 | -1,59% | 13,10% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,210000 | 08/10/2026 | -1,59% | 14,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 147,640000 | 08/10/2026 | -1,59% | 16,57% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,598427 | 08/10/2026 | -1,59% | -3,32% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,792520 | 08/10/2026 | -1,59% | 9,88% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,989987 | 08/10/2026 | -1,59% | 6,36% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.410,790000 | 08/10/2026 | -1,59% | 19,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,658323 | 08/10/2026 | -1,59% | -0,10% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,831218 | 08/10/2026 | -1,59% | -3,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,623500 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,585400 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,623500 | 07/10/2026 | -1,59% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,468154 | 08/10/2026 | -1,59% | -8,52% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.779,810000 | 07/10/2026 | -1,59% | 33,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,748972 | 08/10/2026 | -1,59% | 3,13% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,398374 | 08/10/2026 | -1,60% | 8,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,290000 | 08/10/2026 | -1,60% | 11,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 11,41% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,046900 | 07/10/2026 | -1,60% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,102300 | 07/10/2026 | -1,60% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,038709 | 08/10/2026 | -1,60% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,758448 | 08/10/2026 | -1,60% | -5,09% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,828714 | 08/10/2026 | -1,60% | -5,71% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,200000 | 08/10/2026 | -1,60% | 4,19% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,310000 | 08/10/2026 | -1,60% | 11,49% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,647595 | 08/10/2026 | -1,60% | 16,53% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,405686 | 08/10/2026 | -1,60% | -6,48% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,839100 | 08/10/2026 | -1,60% | 6,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,540000 | 08/10/2026 | -1,60% | 12,06% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,920000 | 08/10/2026 | -1,60% | 14,00% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,722300 | 08/10/2026 | -1,60% | 12,05% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,768756 | 08/10/2026 | -1,60% | 23,18% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 373,530000 | 08/10/2026 | -1,60% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,770000 | 07/10/2026 | -1,60% | 9,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,668689 | 08/10/2026 | -1,60% | -2,69% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,172935 | 08/10/2026 | -1,60% | 10,42% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,560000 | 08/10/2026 | -1,60% | 18,72% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,285975 | 08/10/2026 | -1,60% | 5,74% | ** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,945000 | 08/10/2026 | -1,60% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,440000 | 08/10/2026 | -1,61% | 19,20% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 194,080000 | 08/10/2026 | -1,61% | 15,59% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,500000 | 08/10/2026 | -1,61% | -11,39% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,833704 | 08/10/2026 | -1,61% | 6,82% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,000000 | 23/09/2026 | -1,61% | 11,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,023849 | 08/10/2026 | -1,61% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,579296 | 08/10/2026 | -1,61% | -2,26% | ** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,540000 | 08/10/2026 | -1,61% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,273500 | 07/10/2026 | -1,61% | 1,23% | * |
| DWS COVERED BOND FUND LD | RF EURO | 49,960000 | 08/10/2026 | -1,61% | 6,30% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,940000 | 06/10/2026 | -1,61% | 20,69% | ***** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,055426 | 08/10/2026 | -1,61% | -6,49% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,161579 | 08/10/2026 | -1,61% | 13,73% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,980000 | 08/10/2026 | -1,61% | 24,21% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,300000 | 08/10/2026 | -1,61% | 9,90% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,990000 | 08/10/2026 | -1,61% | 12,30% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,930000 | 08/10/2026 | -1,61% | 11,89% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,515600 | 07/10/2026 | -1,61% | 17,28% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,820000 | 08/10/2026 | -1,61% | 12,81% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,080000 | 08/10/2026 | -1,61% | 30,21% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,050000 | 08/10/2026 | -1,61% | 9,72% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,870000 | 08/10/2026 | -1,61% | 16,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,268014 | 08/10/2026 | -1,61% | 0,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,621900 | 07/10/2026 | -1,61% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,900000 | 07/10/2026 | -1,61% | 9,41% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,321800 | 08/10/2026 | -1,61% | 10,27% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,624700 | 08/10/2026 | -1,62% | 13,51% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,710000 | 08/10/2026 | -1,62% | 38,40% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,291443 | 08/10/2026 | -1,62% | 19,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,460000 | 08/10/2026 | -1,62% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,060000 | 08/10/2026 | -1,62% | 13,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,260000 | 08/10/2026 | -1,62% | 13,53% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,053500 | 07/10/2026 | -1,62% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,381500 | 07/10/2026 | -1,62% | 8,38% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,586700 | 07/10/2026 | -1,62% | 14,43% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,370000 | 08/10/2026 | -1,62% | 6,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,815000 | 07/10/2026 | -1,62% | 1,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,710000 | 08/10/2026 | -1,62% | 28,87% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,130000 | 08/10/2026 | -1,62% | 13,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,179868 | 08/10/2026 | -1,62% | 0,12% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,450000 | 08/10/2026 | -1,62% | 10,36% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,623486 | 07/10/2026 | -1,62% | -11,98% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,687300 | 08/10/2026 | -1,63% | 13,48% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,730000 | 08/10/2026 | -1,63% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,460000 | 08/10/2026 | -1,63% | 10,84% | **** |
