| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,075800 | 12/10/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,281907 | 12/10/2026 | -0,60% | 7,78% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,930000 | 09/10/2026 | -0,60% | 6,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982291 | 12/10/2026 | -0,60% | 14,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,589337 | 12/10/2026 | -0,60% | -4,93% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,932300 | 09/10/2026 | -0,60% | 15,82% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,530000 | 09/10/2026 | -0,60% | 16,11% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,620000 | 12/10/2026 | -0,61% | 16,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,821000 | 12/10/2026 | -0,61% | 14,50% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,534900 | 12/10/2026 | -0,61% | 21,83% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,238140 | 08/10/2026 | -0,61% | 13,47% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,578000 | 12/10/2026 | -0,61% | 19,21% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,113772 | 08/10/2026 | -0,61% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,388622 | 12/10/2026 | -0,61% | 22,68% | ***** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,072300 | 09/10/2026 | -0,61% | 1,34% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,351547 | 12/10/2026 | -0,61% | 7,13% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,069318 | 09/10/2026 | -0,61% | 8,92% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,893480 | 12/10/2026 | -0,62% | -5,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,647348 | 12/10/2026 | -0,62% | -5,03% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,852408 | 09/10/2026 | -0,62% | 13,28% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,884021 | 12/10/2026 | -0,62% | 207,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,213040 | 12/10/2026 | -0,62% | 7,64% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902017 | 09/10/2026 | -0,62% | -0,94% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,248451 | 12/10/2026 | -0,62% | 30,29% | ** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,380000 | 09/10/2026 | -0,62% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 112,000000 | 09/10/2026 | -0,62% | 19,88% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,276362 | 12/10/2026 | -0,62% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,350000 | 12/10/2026 | -0,62% | 20,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,160000 | 12/10/2026 | -0,62% | 21,37% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,812305 | 09/10/2026 | -0,62% | 3,19% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 137,680000 | 12/10/2026 | -0,62% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,024918 | 06/10/2026 | -0,62% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,119667 | 12/10/2026 | -0,62% | -6,35% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,112800 | 12/10/2026 | -0,62% | 11,19% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 111,651632 | 12/10/2026 | -0,62% | 12,59% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,144200 | 12/10/2026 | -0,62% | 6,63% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 284,581716 | 09/10/2026 | -0,62% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,515500 | 12/10/2026 | -0,62% | 8,44% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,313000 | 12/10/2026 | -0,63% | 21,39% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,287304 | 12/10/2026 | -0,63% | 33,78% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,991847 | 12/10/2026 | -0,63% | -8,67% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,900000 | 12/10/2026 | -0,63% | 19,21% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,520000 | 09/10/2026 | -0,63% | 19,51% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 12/10/2026 | -0,63% | 7,43% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 12/10/2026 | -0,63% | 7,90% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,655000 | 09/10/2026 | -0,63% | 18,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,930000 | 12/10/2026 | -0,63% | 18,24% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,250000 | 12/10/2026 | -0,63% | 1,84% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,390000 | 09/10/2026 | -0,63% | 3,59% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,445000 | 12/10/2026 | -0,63% | 6,43% | * |
