| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,150000 | 09/07/2026 | -1,22% | 1,70% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,490000 | 09/07/2026 | -1,22% | 1,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,119100 | 09/07/2026 | -1,22% | -5,67% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,480000 | 09/07/2026 | -1,23% | 10,56% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,860953 | 09/07/2026 | -1,23% | 42,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,106872 | 09/07/2026 | -1,23% | -3,52% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,640000 | 08/07/2026 | -1,23% | 5,19% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,470000 | 08/07/2026 | -1,23% | -5,61% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 98,931477 | 09/07/2026 | -1,23% | 16,47% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,694500 | 09/07/2026 | -1,23% | 2,28% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,651674 | 09/07/2026 | -1,23% | -3,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,716222 | 09/07/2026 | -1,23% | -3,91% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 09/07/2026 | -1,23% | -2,07% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,083713 | 08/07/2026 | -1,23% | 5,21% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,202100 | 09/07/2026 | -1,23% | 5,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,050000 | 09/07/2026 | -1,23% | -3,01% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 09/07/2026 | -1,24% | 7,53% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,590000 | 08/07/2026 | -1,24% | 10,58% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,698732 | 09/07/2026 | -1,24% | 40,80% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,610000 | 09/07/2026 | -1,24% | 9,48% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,170000 | 09/07/2026 | -1,24% | 10,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,129091 | 09/07/2026 | -1,24% | 21,72% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,469298 | 08/07/2026 | -1,24% | 5,36% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,223900 | 09/07/2026 | -1,24% | 6,30% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,360000 | 09/07/2026 | -1,24% | -11,42% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,948412 | 09/07/2026 | -1,24% | 1,75% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,808483 | 09/07/2026 | -1,25% | 42,51% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,190000 | 09/07/2026 | -1,25% | 5,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,520000 | 09/07/2026 | -1,25% | 7,62% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,190000 | 09/07/2026 | -1,25% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,310000 | 09/07/2026 | -1,25% | 6,50% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,820000 | 09/07/2026 | -1,25% | 7,18% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,545400 | 09/07/2026 | -1,25% | 10,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,941408 | 09/07/2026 | -1,25% | -16,12% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,362740 | 09/07/2026 | -1,25% | 11,61% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,423500 | 09/07/2026 | -1,25% | -5,11% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,748754 | 09/07/2026 | -1,25% | -4,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,210000 | 08/07/2026 | -1,25% | 8,62% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,290000 | 09/07/2026 | -1,25% | 3,73% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,490000 | 09/07/2026 | -1,25% | 5,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,110000 | 09/07/2026 | -1,25% | -3,13% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,676900 | 09/07/2026 | -1,26% | 8,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,625786 | 09/07/2026 | -1,26% | 7,50% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,618200 | 08/07/2026 | -1,26% | 3,14% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,530000 | 09/07/2026 | -1,26% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 273,230000 | 09/07/2026 | -1,26% | 1,71% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,823800 | 09/07/2026 | -1,26% | 2,81% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 09/07/2026 | -1,26% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,754700 | 09/07/2026 | -1,26% | 5,21% | ND |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,345806 | 08/07/2026 | -1,26% | 3,54% | * |
