| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,440000 | 08/10/2026 | -1,78% | 17,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,946362 | 08/10/2026 | -1,78% | -6,54% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 482,930000 | 07/10/2026 | -1,78% | 8,26% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,204900 | 08/10/2026 | -1,78% | 19,48% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,850000 | 08/10/2026 | -1,78% | 11,18% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,733900 | 07/10/2026 | -1,78% | 9,17% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,645986 | 08/10/2026 | -1,78% | 13,84% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,742000 | 08/10/2026 | -1,78% | 17,49% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,893600 | 07/10/2026 | -1,78% | 9,21% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,630000 | 07/10/2026 | -1,78% | 14,24% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,636600 | 07/10/2026 | -1,78% | 13,99% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,742500 | 08/10/2026 | -1,78% | 13,94% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,442893 | 08/10/2026 | -1,79% | 22,07% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.087,380000 | 08/10/2026 | -1,79% | 13,70% | **** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,241283 | 08/10/2026 | -1,79% | 27,48% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 08/10/2026 | -1,79% | 4,45% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,360197 | 08/10/2026 | -1,79% | 23,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,140000 | 08/10/2026 | -1,79% | 31,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,244073 | 08/10/2026 | -1,79% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 78,043984 | 08/10/2026 | -1,79% | -4,51% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,924900 | 08/10/2026 | -1,79% | 12,67% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.720,870000 | 07/10/2026 | -1,79% | 12,03% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.186,840000 | 07/10/2026 | -1,79% | 15,41% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 186,700000 | 08/10/2026 | -1,79% | 13,08% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,960000 | 08/10/2026 | -1,79% | 7,98% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,822483 | 08/10/2026 | -1,79% | -7,05% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,043268 | 08/10/2026 | -1,79% | -7,08% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.925,420000 | 07/10/2026 | -1,79% | 23,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,443870 | 07/10/2026 | -1,79% | 15,43% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,100000 | 07/10/2026 | -1,79% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,658502 | 08/10/2026 | -1,79% | 0,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,857741 | 08/10/2026 | -1,79% | -0,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,048039 | 08/10/2026 | -1,79% | -10,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,881101 | 08/10/2026 | -1,79% | -0,47% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,785560 | 08/10/2026 | -1,79% | 14,27% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,380000 | 07/10/2026 | -1,79% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,450000 | 08/10/2026 | -1,79% | 12,94% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,327682 | 08/10/2026 | -1,79% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,960000 | 08/10/2026 | -1,80% | 16,82% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,440000 | 08/10/2026 | -1,80% | -3,73% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 100,380000 | 08/10/2026 | -1,80% | 10,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,890000 | 08/10/2026 | -1,80% | 17,86% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 08/10/2026 | -1,80% | 26,91% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,618700 | 07/10/2026 | -1,80% | 9,24% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,710000 | 07/10/2026 | -1,80% | 5,19% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,610000 | 08/10/2026 | -1,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,680739 | 07/10/2026 | -1,80% | 12,59% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 207,600000 | 08/10/2026 | -1,80% | 13,08% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,690000 | 08/10/2026 | -1,80% | 11,49% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,853925 | 08/10/2026 | -1,80% | 8,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 150,490000 | 08/10/2026 | -1,80% | 26,88% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,780000 | 08/10/2026 | -1,80% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,125000 | 08/10/2026 | -1,80% | 16,54% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,827731 | 08/10/2026 | -1,80% | -5,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,221900 | 08/10/2026 | -1,80% | 12,28% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 111,947980 | 08/10/2026 | -1,80% | · | ND |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,643500 | 08/10/2026 | -1,80% | -14,96% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,775800 | 08/10/2026 | -1,80% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,800000 | 08/10/2026 | -1,81% | 22,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,480000 | 08/10/2026 | -1,81% | 5,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 259,890000 | 08/10/2026 | -1,81% | 9,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,047609 | 08/10/2026 | -1,81% | 4,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,184000 | 08/10/2026 | -1,81% | 11,02% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.196,832782 | 07/10/2026 | -1,81% | · | ND |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,938889 | 08/10/2026 | -1,81% | 8,32% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,290000 | 07/10/2026 | -1,81% | 16,83% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,025666 | 08/10/2026 | -1,81% | -11,47% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 367,720000 | 08/10/2026 | -1,81% | 7,23% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,287630 | 07/10/2026 | -1,81% | 6,29% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.168,700000 | 08/10/2026 | -1,81% | 10,16% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,985900 | 08/10/2026 | -1,81% | 16,09% | **** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 944,220000 | 07/10/2026 | -1,81% | 4,67% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,886768 | 08/10/2026 | -1,81% | 33,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,102930 | 08/10/2026 | -1,81% | 5,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,719739 | 08/10/2026 | -1,81% | 2,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,197747 | 08/10/2026 | -1,81% | 0,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,548900 | 07/10/2026 | -1,81% | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,930000 | 08/10/2026 | -1,81% | 11,14% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,010000 | 08/10/2026 | -1,81% | 9,33% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,902595 | 08/10/2026 | -1,81% | 4,89% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,546500 | 08/10/2026 | -1,82% | 17,43% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.204,250000 | 08/10/2026 | -1,82% | 19,25% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.961,110944 | 07/10/2026 | -1,82% | 6,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,047463 | 08/10/2026 | -1,82% | 5,49% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,460000 | 08/10/2026 | -1,82% | 16,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,880000 | 08/10/2026 | -1,82% | 31,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,670000 | 08/10/2026 | -1,82% | 31,68% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,848800 | 08/10/2026 | -1,82% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,050000 | 08/10/2026 | -1,82% | 11,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 222,490000 | 07/10/2026 | -1,82% | 5,82% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,470000 | 07/10/2026 | -1,82% | 10,63% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,510000 | 08/10/2026 | -1,82% | 12,86% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,216179 | 08/10/2026 | -1,82% | -8,17% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,460000 | 08/10/2026 | -1,82% | 14,22% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,118900 | 08/10/2026 | -1,82% | -0,34% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,363200 | 08/10/2026 | -1,82% | -8,23% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,748000 | 08/10/2026 | -1,82% | 4,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,027177 | 08/10/2026 | -1,82% | -0,40% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,701200 | 07/10/2026 | -1,82% | 14,20% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,270000 | 07/10/2026 | -1,82% | 23,29% | *** |
