| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.589,940000 | 12/10/2026 | -0,51% | 19,56% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,627586 | 12/10/2026 | -0,51% | 6,60% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,390000 | 13/10/2026 | -0,51% | 39,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,392700 | 13/10/2026 | -0,51% | 18,38% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,380000 | 13/10/2026 | -0,51% | 18,97% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,800000 | 13/10/2026 | -0,51% | 14,25% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,120000 | 12/10/2026 | -0,51% | 22,73% | ***** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,249331 | 08/10/2026 | -0,51% | 12,97% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,959000 | 13/10/2026 | -0,51% | -2,55% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,060300 | 13/10/2026 | -0,51% | 6,88% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,420000 | 13/10/2026 | -0,51% | 17,20% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,790000 | 13/10/2026 | -0,51% | 17,21% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,786494 | 13/10/2026 | -0,51% | 10,26% | **** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,640000 | 12/10/2026 | -0,51% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.351,390000 | 13/10/2026 | -0,52% | 21,10% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.974,560000 | 12/10/2026 | -0,52% | 7,04% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.547,750000 | 13/10/2026 | -0,52% | 0,38% | * |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,010000 | 13/10/2026 | -0,52% | 12,24% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,160000 | 12/10/2026 | -0,52% | 9,81% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,687438 | 13/10/2026 | -0,52% | 7,87% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,015731 | 13/10/2026 | -0,52% | -1,61% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,670004 | 13/10/2026 | -0,52% | · | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,363693 | 13/10/2026 | -0,52% | -0,59% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,440000 | 13/10/2026 | -0,52% | 22,65% | ***** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,700000 | 13/10/2026 | -0,52% | 15,99% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 13/10/2026 | -0,52% | 7,49% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,245000 | 13/10/2026 | -0,52% | · | ND |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.202,170000 | 12/10/2026 | -0,52% | 18,66% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.054,780000 | 12/10/2026 | -0,52% | 6,63% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,760000 | 12/10/2026 | -0,52% | 10,29% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,640000 | 13/10/2026 | -0,52% | 11,92% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,752470 | 13/10/2026 | -0,52% | 6,51% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 519,810000 | 12/10/2026 | -0,52% | 8,60% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,520000 | 13/10/2026 | -0,52% | 23,32% | ND |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,049090 | 13/10/2026 | -0,52% | 4,84% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,360000 | 13/10/2026 | -0,53% | 20,51% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,916900 | 13/10/2026 | -0,53% | 12,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,710000 | 13/10/2026 | -0,53% | 8,18% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 13/10/2026 | -0,53% | 9,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,900000 | 13/10/2026 | -0,53% | 21,78% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,320000 | 13/10/2026 | -0,53% | 7,76% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,310000 | 12/10/2026 | -0,53% | 3,73% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.537,150000 | 12/10/2026 | -0,53% | 6,32% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,860000 | 13/10/2026 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,850000 | 12/10/2026 | -0,53% | 9,40% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,418000 | 13/10/2026 | -0,53% | 14,61% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,927857 | 13/10/2026 | -0,53% | 13,20% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,680000 | 13/10/2026 | -0,53% | 21,62% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,244183 | 12/10/2026 | -0,53% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,764400 | 13/10/2026 | -0,53% | 9,69% | * |
