| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.246,720000 | 01/10/2026 | -0,12% | 20,32% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,060000 | 01/10/2026 | -0,12% | 4,95% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,626375 | 01/10/2026 | -0,12% | 15,23% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,640000 | 30/09/2026 | -0,12% | 23,66% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,109900 | 01/10/2026 | -0,12% | 259,33% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,548546 | 01/10/2026 | -0,12% | 259,36% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,001593 | 01/10/2026 | -0,12% | -4,45% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,207693 | 01/10/2026 | -0,12% | 17,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,857900 | 01/10/2026 | -0,12% | 22,07% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,370493 | 30/09/2026 | -0,12% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,309300 | 01/10/2026 | -0,12% | 17,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,942744 | 01/10/2026 | -0,12% | 14,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,868657 | 01/10/2026 | -0,12% | 16,98% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,539763 | 01/10/2026 | -0,12% | 17,89% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,984300 | 01/10/2026 | -0,13% | 21,99% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 697,740000 | 01/10/2026 | -0,13% | -1,73% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 863,740000 | 01/10/2026 | -0,13% | -0,72% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,058600 | 30/09/2026 | -0,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 122,190000 | 01/10/2026 | -0,13% | 14,97% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,100000 | 01/10/2026 | -0,13% | 219,92% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,950000 | 01/10/2026 | -0,13% | 15,08% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,185600 | 01/10/2026 | -0,13% | 17,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,813949 | 01/10/2026 | -0,13% | 6,96% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,072209 | 01/10/2026 | -0,13% | 6,66% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.453,440000 | 30/09/2026 | -0,13% | 15,92% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,570000 | 30/09/2026 | -0,13% | 15,61% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,160000 | 01/10/2026 | -0,13% | -6,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,600000 | 01/10/2026 | -0,13% | 3,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 75,925644 | 01/10/2026 | -0,13% | 5,23% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,845990 | 01/10/2026 | -0,13% | 2,51% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,280000 | 30/09/2026 | -0,13% | 13,94% | **** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,427600 | 01/10/2026 | -0,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,467400 | 01/10/2026 | -0,13% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,119000 | 01/10/2026 | -0,13% | 8,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,067711 | 01/10/2026 | -0,13% | 3,39% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 118,860000 | 29/09/2026 | -0,13% | 9,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 25,968398 | 01/10/2026 | -0,13% | 18,73% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,434875 | 30/09/2026 | -0,13% | 3,52% | *** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,300000 | 30/09/2026 | -0,13% | 14,17% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,043635 | 24/09/2026 | -0,13% | 19,02% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,800000 | 01/10/2026 | -0,13% | 13,73% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,180849 | 01/10/2026 | -0,13% | -5,46% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,974780 | 01/10/2026 | -0,14% | -0,74% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,960000 | 01/10/2026 | -0,14% | 8,39% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,360000 | 01/10/2026 | -0,14% | 10,80% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,476500 | 01/10/2026 | -0,14% | 18,91% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 113,800000 | 01/10/2026 | -0,14% | 11,24% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,813609 | 01/10/2026 | -0,14% | 22,32% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,977518 | 01/10/2026 | -0,14% | -8,15% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,519741 | 01/10/2026 | -0,14% | 15,86% | **** |
