| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,950000 | 13/10/2026 | -0,48% | 28,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,792992 | 13/10/2026 | -0,48% | -5,69% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,420000 | 13/10/2026 | -0,48% | 21,65% | ***** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,350000 | 13/10/2026 | -0,48% | 11,69% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,880000 | 13/10/2026 | -0,48% | 6,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,497408 | 13/10/2026 | -0,48% | -1,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,984805 | 13/10/2026 | -0,48% | 14,80% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 245,446735 | 13/10/2026 | -0,48% | 27,91% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,804900 | 13/10/2026 | -0,48% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,550000 | 12/10/2026 | -0,48% | 21,18% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,961100 | 13/10/2026 | -0,48% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,239573 | 13/10/2026 | -0,49% | 16,24% | * |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,390460 | 13/10/2026 | -0,49% | 25,54% | * |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,650000 | 12/10/2026 | -0,49% | 19,68% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,553700 | 13/10/2026 | -0,49% | 22,02% | ***** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 13/10/2026 | -0,49% | 6,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,100000 | 13/10/2026 | -0,49% | 9,12% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,917093 | 12/10/2026 | -0,49% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,231400 | 13/10/2026 | -0,49% | 7,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,360000 | 13/10/2026 | -0,49% | 17,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,428800 | 13/10/2026 | -0,49% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,840000 | 13/10/2026 | -0,49% | 18,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,192469 | 12/10/2026 | -0,49% | 33,19% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,080000 | 12/10/2026 | -0,49% | 17,18% | ***** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,387690 | 13/10/2026 | -0,49% | 12,86% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,885770 | 13/10/2026 | -0,49% | -13,03% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 725,804433 | 13/10/2026 | -0,49% | -9,80% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,890000 | 13/10/2026 | -0,50% | 32,91% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,602074 | 13/10/2026 | -0,50% | -10,44% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,547600 | 12/10/2026 | -0,50% | -0,79% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,360000 | 13/10/2026 | -0,50% | 4,24% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.561,210000 | 13/10/2026 | -0,50% | 3,57% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,030000 | 13/10/2026 | -0,50% | 9,47% | *** |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,600000 | 12/10/2026 | -0,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,900000 | 13/10/2026 | -0,50% | 22,88% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,304000 | 13/10/2026 | -0,50% | 6,74% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,653327 | 13/10/2026 | -0,50% | 8,59% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 689,853700 | 13/10/2026 | -0,50% | 115,68% | ***** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,577047 | 13/10/2026 | -0,50% | · | ND |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,798590 | 13/10/2026 | -0,50% | 7,20% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,100000 | 13/10/2026 | -0,50% | 8,81% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,592778 | 13/10/2026 | -0,50% | -2,79% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,820000 | 13/10/2026 | -0,50% | 20,81% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,610000 | 13/10/2026 | -0,50% | 20,81% | ***** |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,640000 | 13/10/2026 | -0,50% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,905000 | 13/10/2026 | -0,51% | 24,57% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,120000 | 13/10/2026 | -0,51% | 19,22% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,850270 | 08/10/2026 | -0,51% | 12,11% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,547375 | 13/10/2026 | -0,51% | 22,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,352163 | 13/10/2026 | -0,51% | · | ND |
