| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,000188 | 07/10/2026 | -0,38% | -0,72% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,350286 | 13/10/2026 | -0,38% | 2,69% | * |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,757200 | 13/10/2026 | -0,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 110,730000 | 13/10/2026 | -0,39% | 13,12% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 81,630000 | 13/10/2026 | -0,39% | 1,13% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,681128 | 09/10/2026 | -0,39% | 6,96% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,160000 | 13/10/2026 | -0,39% | 13,24% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,536646 | 13/10/2026 | -0,39% | -2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,190000 | 13/10/2026 | -0,39% | 27,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,120486 | 13/10/2026 | -0,39% | 7,60% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,900000 | 13/10/2026 | -0,39% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,390000 | 13/10/2026 | -0,39% | 28,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,518000 | 13/10/2026 | -0,39% | 10,85% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 13/10/2026 | -0,39% | -0,19% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,729300 | 13/10/2026 | -0,39% | 23,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,378797 | 13/10/2026 | -0,39% | 6,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 13/10/2026 | -0,39% | 29,70% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 13/10/2026 | -0,39% | 10,22% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,597882 | 06/10/2026 | -0,39% | 7,14% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,661000 | 13/10/2026 | -0,39% | 30,33% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,969000 | 13/10/2026 | -0,39% | 13,29% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,892385 | 13/10/2026 | -0,39% | -5,07% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,740000 | 07/10/2026 | -0,39% | 9,03% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.462.194,550000 | 13/10/2026 | -0,39% | 22,39% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,284300 | 13/10/2026 | -0,40% | 0,58% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,416055 | 13/10/2026 | -0,40% | 8,05% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 13/10/2026 | -0,40% | 22,38% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,810000 | 13/10/2026 | -0,40% | 5,12% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,130900 | 12/10/2026 | -0,40% | · | ND |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,810000 | 12/10/2026 | -0,40% | 6,83% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,529400 | 13/10/2026 | -0,40% | 18,85% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,502592 | 13/10/2026 | -0,40% | -3,46% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,200000 | 13/10/2026 | -0,40% | 8,36% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,020000 | 13/10/2026 | -0,40% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,970000 | 13/10/2026 | -0,40% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 13/10/2026 | -0,40% | 9,74% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,931623 | 13/10/2026 | -0,40% | -4,81% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,950000 | 13/10/2026 | -0,40% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,600000 | 13/10/2026 | -0,40% | 10,24% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,775870 | 13/10/2026 | -0,40% | 253,71% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,903000 | 13/10/2026 | -0,40% | 12,57% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,883447 | 13/10/2026 | -0,40% | -5,07% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,720000 | 13/10/2026 | -0,40% | 9,43% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,880000 | 12/10/2026 | -0,40% | 20,17% | **** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,600000 | 13/10/2026 | -0,40% | 21,39% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,740000 | 12/10/2026 | -0,40% | 21,84% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,699000 | 12/10/2026 | -0,40% | 6,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,961758 | 13/10/2026 | -0,40% | 10,90% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,068700 | 13/10/2026 | -0,41% | 0,59% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,040000 | 13/10/2026 | -0,41% | 9,70% | ** |
