| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,510000 | 08/10/2026 | -1,63% | 16,31% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,267062 | 07/10/2026 | -1,63% | 12,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,470000 | 08/10/2026 | -1,63% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,232072 | 08/10/2026 | -1,63% | 6,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,184400 | 08/10/2026 | -1,63% | -3,03% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,820000 | 08/10/2026 | -1,63% | 9,05% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,069000 | 07/10/2026 | -1,63% | 10,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,030000 | 08/10/2026 | -1,63% | 9,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,349775 | 08/10/2026 | -1,63% | 16,75% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,890000 | 08/10/2026 | -1,63% | 14,25% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 948,254100 | 07/10/2026 | -1,63% | 10,52% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,610000 | 08/10/2026 | -1,63% | 16,35% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,495242 | 08/10/2026 | -1,63% | · | ND |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 978,740000 | 07/10/2026 | -1,63% | 12,69% | **** |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,940000 | 08/10/2026 | -1,63% | · | ND |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,120000 | 08/10/2026 | -1,63% | 18,40% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,856915 | 08/10/2026 | -1,63% | 14,90% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,592706 | 08/10/2026 | -1,63% | 14,90% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,384230 | 08/10/2026 | -1,63% | 9,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 98,230000 | 08/10/2026 | -1,63% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,970000 | 08/10/2026 | -1,63% | 12,51% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 343,820000 | 08/10/2026 | -1,63% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,520000 | 08/10/2026 | -1,64% | 16,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,590000 | 08/10/2026 | -1,64% | 14,90% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,150000 | 07/10/2026 | -1,64% | 7,57% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,689076 | 08/10/2026 | -1,64% | -1,31% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,785700 | 08/10/2026 | -1,64% | 11,65% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,910000 | 07/10/2026 | -1,64% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.313,750000 | 07/10/2026 | -1,64% | 2,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,230000 | 08/10/2026 | -1,64% | 19,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,220000 | 08/10/2026 | -1,64% | 19,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.545,500000 | 07/10/2026 | -1,64% | 15,83% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,600000 | 08/10/2026 | -1,64% | 10,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,600000 | 08/10/2026 | -1,64% | 9,09% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,500000 | 08/10/2026 | -1,64% | 12,16% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,420000 | 08/10/2026 | -1,64% | 18,22% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,280000 | 08/10/2026 | -1,64% | 13,78% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,888453 | 07/10/2026 | -1,64% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017600 | 07/10/2026 | -1,64% | 12,63% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.134,892396 | 07/10/2026 | -1,64% | 9,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,817200 | 08/10/2026 | -1,64% | 14,32% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,703022 | 08/10/2026 | -1,64% | 17,82% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,430000 | 08/10/2026 | -1,65% | 3,07% | * |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 08/10/2026 | -1,65% | 13,57% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,517788 | 08/10/2026 | -1,65% | -7,42% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,419703 | 08/10/2026 | -1,65% | 8,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,015734 | 08/10/2026 | -1,65% | -1,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,090000 | 08/10/2026 | -1,65% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,780000 | 08/10/2026 | -1,65% | 13,01% | **** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 85,830000 | 08/10/2026 | -1,65% | 8,91% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,338638 | 08/10/2026 | -1,65% | -7,30% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,210000 | 07/10/2026 | -1,65% | 19,06% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,788590 | 08/10/2026 | -1,65% | 11,78% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,090000 | 07/10/2026 | -1,65% | 11,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 310,810205 | 08/10/2026 | -1,65% | 28,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,323570 | 08/10/2026 | -1,65% | 7,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 08/10/2026 | -1,65% | 0,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 167,400300 | 08/10/2026 | -1,65% | 10,39% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,730000 | 07/10/2026 | -1,65% | 8,91% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,860000 | 08/10/2026 | -1,65% | 10,00% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,960000 | 07/10/2026 | -1,65% | 13,67% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,540000 | 08/10/2026 | -1,65% | 22,94% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,709887 | 08/10/2026 | -1,65% | 10,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,169800 | 08/10/2026 | -1,65% | 9,14% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,910000 | 08/10/2026 | -1,65% | 18,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,226824 | 08/10/2026 | -1,66% | 24,56% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,200000 | 08/10/2026 | -1,66% | · | ND |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,177300 | 07/10/2026 | -1,66% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,123000 | 07/10/2026 | -1,66% | 19,22% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,470000 | 08/10/2026 | -1,66% | 7,32% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,917590 | 08/10/2026 | -1,66% | 3,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,430000 | 08/10/2026 | -1,66% | 13,36% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,620000 | 07/10/2026 | -1,66% | 6,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,408000 | 08/10/2026 | -1,66% | 2,10% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.217,110000 | 08/10/2026 | -1,66% | 11,08% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,127481 | 08/10/2026 | -1,66% | · | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,311400 | 08/10/2026 | -1,66% | 18,93% | **** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,017164 | 08/10/2026 | -1,66% | -4,86% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.315,748201 | 07/10/2026 | -1,66% | 30,00% | **** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,130000 | 08/10/2026 | -1,66% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 987,910000 | 07/10/2026 | -1,66% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,721300 | 07/10/2026 | -1,66% | 7,48% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,050000 | 08/10/2026 | -1,66% | 13,30% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,295101 | 08/10/2026 | -1,66% | -4,09% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,064900 | 08/10/2026 | -1,66% | 10,40% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,580000 | 08/10/2026 | -1,66% | 22,91% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 177,471840 | 08/10/2026 | -1,66% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,727600 | 08/10/2026 | -1,67% | 13,38% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,209200 | 07/10/2026 | -1,67% | 28,31% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 08/10/2026 | -1,67% | 31,34% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,580000 | 08/10/2026 | -1,67% | 17,06% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,340000 | 08/10/2026 | -1,67% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,190000 | 08/10/2026 | -1,67% | 16,81% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,395100 | 07/10/2026 | -1,67% | 10,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,751100 | 08/10/2026 | -1,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,751000 | 08/10/2026 | -1,67% | · | ND |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,190000 | 08/10/2026 | -1,67% | 15,83% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,830000 | 08/10/2026 | -1,67% | 13,83% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,062115 | 08/10/2026 | -1,67% | 28,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,083852 | 08/10/2026 | -1,67% | 6,86% | ** |
