| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,800000 | 12/10/2026 | -0,28% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,947801 | 13/10/2026 | -0,28% | -1,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,700000 | 13/10/2026 | -0,28% | 18,32% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,270000 | 13/10/2026 | -0,28% | 6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 13/10/2026 | -0,28% | 30,11% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,117626 | 13/10/2026 | -0,28% | -1,10% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,562746 | 13/10/2026 | -0,28% | -1,57% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,320969 | 13/10/2026 | -0,28% | -6,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 13/10/2026 | -0,28% | 9,92% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,450000 | 12/10/2026 | -0,28% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,450000 | 13/10/2026 | -0,28% | 11,02% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,730000 | 13/10/2026 | -0,28% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,420000 | 12/10/2026 | -0,28% | 11,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,305627 | 13/10/2026 | -0,28% | 3,99% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,638726 | 13/10/2026 | -0,28% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,520500 | 13/10/2026 | -0,28% | 19,27% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,453075 | 13/10/2026 | -0,28% | -3,35% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,830000 | 13/10/2026 | -0,29% | -9,58% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 12/10/2026 | -0,29% | 8,35% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 13/10/2026 | -0,29% | 0,49% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,374000 | 12/10/2026 | -0,29% | 8,69% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,155703 | 13/10/2026 | -0,29% | 26,75% | *** |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,220000 | 12/10/2026 | -0,29% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,152491 | 12/10/2026 | -0,29% | 23,45% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,173300 | 13/10/2026 | -0,29% | 17,42% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,288230 | 12/10/2026 | -0,29% | 19,54% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,255989 | 13/10/2026 | -0,29% | 6,64% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 13/10/2026 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,643000 | 13/10/2026 | -0,29% | 17,77% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,099227 | 12/10/2026 | -0,29% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,273520 | 13/10/2026 | -0,29% | 3,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,070000 | 13/10/2026 | -0,30% | 19,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,487973 | 13/10/2026 | -0,30% | 20,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,060137 | 13/10/2026 | -0,30% | 8,33% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,904898 | 13/10/2026 | -0,30% | -1,81% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,932200 | 13/10/2026 | -0,30% | -0,37% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,214722 | 13/10/2026 | -0,30% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,667412 | 13/10/2026 | -0,30% | -5,52% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,687000 | 12/10/2026 | -0,30% | 13,57% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,114500 | 13/10/2026 | -0,30% | 20,76% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,740600 | 13/10/2026 | -0,30% | 13,97% | *** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.687,880000 | 13/10/2026 | -0,30% | 21,31% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,375045 | 13/10/2026 | -0,30% | -2,50% | * |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,642600 | 13/10/2026 | -0,30% | 10,47% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 107,280000 | 13/10/2026 | -0,30% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,833690 | 13/10/2026 | -0,30% | 8,03% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,834448 | 13/10/2026 | -0,30% | 8,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 120,883700 | 13/10/2026 | -0,30% | 18,06% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,057562 | 13/10/2026 | -0,30% | 7,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,820000 | 13/10/2026 | -0,30% | 22,84% | ***** |
