| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,940000 | 13/10/2026 | -0,33% | 22,09% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,442796 | 13/10/2026 | -0,33% | 254,01% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,692500 | 13/10/2026 | -0,33% | 18,12% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,160000 | 13/10/2026 | -0,33% | 9,03% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,000000 | 13/10/2026 | -0,33% | 14,33% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,890000 | 12/10/2026 | -0,33% | 10,96% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,032971 | 12/10/2026 | -0,33% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,590000 | 12/10/2026 | -0,33% | 10,09% | ** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,303004 | 13/10/2026 | -0,33% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,159457 | 13/10/2026 | -0,33% | -5,82% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,646407 | 13/10/2026 | -0,33% | 18,77% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,779239 | 13/10/2026 | -0,33% | -0,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,440000 | 13/10/2026 | -0,33% | 22,52% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,672300 | 13/10/2026 | -0,34% | 22,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,890000 | 13/10/2026 | -0,34% | 20,62% | ***** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,137480 | 13/10/2026 | -0,34% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,962102 | 13/10/2026 | -0,34% | 8,42% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,041115 | 13/10/2026 | -0,34% | -0,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,776870 | 13/10/2026 | -0,34% | -0,42% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,580000 | 13/10/2026 | -0,34% | 13,52% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,770000 | 13/10/2026 | -0,34% | 25,09% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,610000 | 09/10/2026 | -0,34% | -4,94% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,268900 | 09/10/2026 | -0,34% | 13,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,720000 | 13/10/2026 | -0,34% | 19,84% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,303540 | 13/10/2026 | -0,34% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,870000 | 13/10/2026 | -0,34% | 23,59% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,303540 | 13/10/2026 | -0,34% | 8,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,696898 | 13/10/2026 | -0,34% | 11,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,388468 | 13/10/2026 | -0,34% | 11,63% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,954000 | 13/10/2026 | -0,34% | 17,57% | *** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,430000 | 13/10/2026 | -0,34% | 12,80% | ** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,149088 | 13/10/2026 | -0,34% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,460000 | 13/10/2026 | -0,34% | 12,27% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.452,954323 | 13/10/2026 | -0,34% | 9,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,522167 | 13/10/2026 | -0,35% | 2,61% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,510000 | 13/10/2026 | -0,35% | 10,86% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,910000 | 13/10/2026 | -0,35% | 7,08% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,110000 | 12/10/2026 | -0,35% | -1,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,508900 | 13/10/2026 | -0,35% | 19,13% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,782856 | 13/10/2026 | -0,35% | 16,13% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,060000 | 12/10/2026 | -0,35% | 23,47% | ***** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,789110 | 08/10/2026 | -0,35% | 12,65% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,000000 | 13/10/2026 | -0,35% | 15,41% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,063464 | 12/10/2026 | -0,35% | 10,22% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,855470 | 13/10/2026 | -0,35% | -7,71% | * |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,160000 | 13/10/2026 | -0,35% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 225,017876 | 13/10/2026 | -0,35% | 6,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,770468 | 13/10/2026 | -0,35% | -1,61% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,170200 | 12/10/2026 | -0,35% | 22,02% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,618520 | 13/10/2026 | -0,35% | 18,63% | **** |
