| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,053000 | 12/10/2026 | -0,56% | 17,71% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.813,550000 | 09/10/2026 | -0,56% | 24,49% | ***** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,792210 | 12/10/2026 | -0,56% | 7,09% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,510000 | 09/10/2026 | -0,56% | 6,44% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,400000 | 12/10/2026 | -0,56% | 4,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,610000 | 09/10/2026 | -0,56% | 11,89% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 619,148556 | 12/10/2026 | -0,56% | 16,57% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,747391 | 09/10/2026 | -0,56% | 6,46% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,910452 | 07/10/2026 | -0,56% | 15,30% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,549904 | 12/10/2026 | -0,56% | 16,61% | ** |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,333200 | 09/10/2026 | -0,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,710000 | 12/10/2026 | -0,57% | -0,37% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.350,690000 | 12/10/2026 | -0,57% | 21,06% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,520000 | 09/10/2026 | -0,57% | 10,56% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,230000 | 09/10/2026 | -0,57% | 4,70% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,750000 | 12/10/2026 | -0,57% | 14,23% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 426,772920 | 12/10/2026 | -0,57% | 30,44% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,650000 | 09/10/2026 | -0,57% | 23,78% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,393600 | 12/10/2026 | -0,57% | 8,12% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,820000 | 12/10/2026 | -0,57% | 17,57% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,172167 | 12/10/2026 | -0,57% | 7,51% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,925544 | 09/10/2026 | -0,57% | 13,15% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.173,290000 | 09/10/2026 | -0,57% | 13,07% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,759900 | 12/10/2026 | -0,57% | 9,62% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,439496 | 12/10/2026 | -0,57% | -6,96% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,036133 | 12/10/2026 | -0,57% | -1,85% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983800 | 12/10/2026 | -0,57% | 14,29% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,720000 | 12/10/2026 | -0,57% | 20,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,470000 | 12/10/2026 | -0,57% | 20,70% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,230000 | 09/10/2026 | -0,57% | 16,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,295600 | 12/10/2026 | -0,57% | 17,63% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600500 | 12/10/2026 | -0,57% | 7,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,284900 | 12/10/2026 | -0,57% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,689600 | 12/10/2026 | -0,57% | 15,53% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,160000 | 12/10/2026 | -0,57% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,754019 | 12/10/2026 | -0,57% | 0,52% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,504694 | 12/10/2026 | -0,57% | 0,22% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,712633 | 12/10/2026 | -0,57% | 7,37% | ** |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,841159 | 12/10/2026 | -0,57% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,496349 | 12/10/2026 | -0,57% | 9,66% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,864100 | 12/10/2026 | -0,58% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,814863 | 12/10/2026 | -0,58% | 0,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,103382 | 12/10/2026 | -0,58% | 9,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,270000 | 09/10/2026 | -0,58% | 7,81% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.993,986068 | 09/10/2026 | -0,58% | 10,33% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,261329 | 09/10/2026 | -0,58% | 16,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,837646 | 09/10/2026 | -0,58% | 12,26% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,480000 | 12/10/2026 | -0,58% | 16,57% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,407728 | 09/10/2026 | -0,58% | -6,27% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,630000 | 12/10/2026 | -0,58% | 20,92% | **** |
