| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,208700 | 13/10/2026 | 0,14% | 48,13% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,071500 | 14/10/2026 | 0,14% | 24,09% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 69,420000 | 14/10/2026 | 0,13% | 37,36% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,430000 | 14/10/2026 | 0,13% | 11,07% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,130000 | 14/10/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,680000 | 14/10/2026 | 0,13% | 23,81% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 14/10/2026 | 0,13% | 19,06% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,672622 | 14/10/2026 | 0,13% | -0,96% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,007539 | 14/10/2026 | 0,13% | 10,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,789192 | 14/10/2026 | 0,13% | -1,12% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,288522 | 14/10/2026 | 0,13% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,810000 | 13/10/2026 | 0,13% | 29,92% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,640000 | 14/10/2026 | 0,13% | 12,62% | ***** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,113764 | 14/10/2026 | 0,13% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,720000 | 14/10/2026 | 0,13% | 8,65% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,050000 | 14/10/2026 | 0,13% | 21,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,405092 | 14/10/2026 | 0,13% | -2,59% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,035000 | 14/10/2026 | 0,13% | 4,37% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,380000 | 14/10/2026 | 0,13% | 11,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,060000 | 14/10/2026 | 0,13% | 14,92% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,958910 | 14/10/2026 | 0,13% | -3,95% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.098,740000 | 13/10/2026 | 0,13% | 11,11% | **** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,118696 | 13/10/2026 | 0,13% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,440000 | 14/10/2026 | 0,13% | 9,79% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,814649 | 14/10/2026 | 0,13% | 1,14% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.048,810000 | 13/10/2026 | 0,12% | 11,74% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,115230 | 14/10/2026 | 0,12% | -4,87% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,708658 | 13/10/2026 | 0,12% | 10,05% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,360000 | 14/10/2026 | 0,12% | 24,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,656866 | 14/10/2026 | 0,12% | 6,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,050000 | 14/10/2026 | 0,12% | 15,58% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,028500 | 13/10/2026 | 0,12% | · | ND |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,010000 | 14/10/2026 | 0,12% | 1,99% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,900000 | 13/10/2026 | 0,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,996229 | 13/10/2026 | 0,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,049491 | 13/10/2026 | 0,12% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,231443 | 14/10/2026 | 0,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,130000 | 14/10/2026 | 0,12% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,810000 | 14/10/2026 | 0,12% | 2,48% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,268972 | 13/10/2026 | 0,12% | 0,60% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,866200 | 13/10/2026 | 0,12% | 48,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,133006 | 14/10/2026 | 0,11% | 6,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,719964 | 14/10/2026 | 0,11% | 3,93% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,120000 | 14/10/2026 | 0,11% | -4,88% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,132600 | 13/10/2026 | 0,11% | 17,66% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,380000 | 13/10/2026 | 0,11% | 2,43% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,670000 | 13/10/2026 | 0,11% | 16,61% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,550000 | 13/10/2026 | 0,11% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,457663 | 14/10/2026 | 0,11% | 15,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,060000 | 13/10/2026 | 0,11% | 9,70% | ** |
