| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,908831 | 13/10/2026 | -0,43% | -9,62% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,956500 | 13/10/2026 | -0,43% | 26,04% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,508044 | 13/10/2026 | -0,43% | -5,14% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,040000 | 13/10/2026 | -0,43% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,316321 | 13/10/2026 | -0,43% | -5,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,888800 | 13/10/2026 | -0,43% | 14,73% | **** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,300000 | 13/10/2026 | -0,43% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,767937 | 13/10/2026 | -0,43% | 1,33% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,442200 | 13/10/2026 | -0,43% | 11,58% | **** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,504097 | 13/10/2026 | -0,44% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,070000 | 13/10/2026 | -0,44% | 6,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,487300 | 13/10/2026 | -0,44% | 18,70% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,490000 | 12/10/2026 | -0,44% | 23,03% | ***** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,473700 | 13/10/2026 | -0,44% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 13/10/2026 | -0,44% | 14,04% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,556250 | 13/10/2026 | -0,44% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,490000 | 13/10/2026 | -0,44% | 15,42% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,190000 | 12/10/2026 | -0,44% | 10,61% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,002494 | 13/10/2026 | -0,44% | 25,45% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,097487 | 12/10/2026 | -0,44% | 5,19% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,409504 | 09/10/2026 | -0,44% | 11,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,499570 | 12/10/2026 | -0,44% | 13,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,477297 | 13/10/2026 | -0,45% | -4,21% | * |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 108,770000 | 13/10/2026 | -0,45% | · | ND |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,280889 | 13/10/2026 | -0,45% | 4,65% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,387201 | 13/10/2026 | -0,45% | 25,49% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,056200 | 12/10/2026 | -0,45% | 0,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,460000 | 13/10/2026 | -0,45% | 22,12% | **** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,217376 | 13/10/2026 | -0,45% | -7,37% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.148,534144 | 13/10/2026 | -0,45% | 6,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,680000 | 13/10/2026 | -0,45% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,510000 | 13/10/2026 | -0,45% | 3,18% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,320000 | 13/10/2026 | -0,45% | 7,00% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,836521 | 13/10/2026 | -0,45% | -1,97% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,487665 | 13/10/2026 | -0,45% | -2,78% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,432100 | 13/10/2026 | -0,45% | 17,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,463000 | 12/10/2026 | -0,45% | 6,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,699742 | 12/10/2026 | -0,45% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,660000 | 13/10/2026 | -0,46% | 7,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,460000 | 13/10/2026 | -0,46% | 10,91% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,910000 | 13/10/2026 | -0,46% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,580000 | 13/10/2026 | -0,46% | 13,27% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,390000 | 13/10/2026 | -0,46% | 9,37% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,450000 | 13/10/2026 | -0,46% | 9,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,254558 | 13/10/2026 | -0,46% | 24,46% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,570000 | 12/10/2026 | -0,46% | 7,58% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,916930 | 13/10/2026 | -0,46% | 12,56% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,883140 | 13/10/2026 | -0,46% | 18,59% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,270000 | 13/10/2026 | -0,46% | 16,48% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,030000 | 13/10/2026 | -0,46% | 10,13% | **** |
