| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,995280 | 09/10/2026 | -0,63% | 2,63% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,711100 | 12/10/2026 | -0,63% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,850000 | 12/10/2026 | -0,63% | 19,30% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,685169 | 09/10/2026 | -0,63% | -1,53% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,253000 | 12/10/2026 | -0,63% | 20,99% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,210000 | 09/10/2026 | -0,63% | 20,82% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,930000 | 09/10/2026 | -0,63% | 5,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,376442 | 12/10/2026 | -0,63% | 1,23% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,690000 | 12/10/2026 | -0,63% | 20,40% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,460698 | 09/10/2026 | -0,63% | 11,78% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,101601 | 12/10/2026 | -0,63% | -3,33% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,471800 | 12/10/2026 | -0,63% | 11,29% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,935000 | 12/10/2026 | -0,64% | 9,60% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,540000 | 12/10/2026 | -0,64% | 4,25% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,520000 | 09/10/2026 | -0,64% | 8,81% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,090000 | 09/10/2026 | -0,64% | -1,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,110000 | 09/10/2026 | -0,64% | 5,27% | *** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,999000 | 09/10/2026 | -0,64% | · | ND |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,388900 | 08/10/2026 | -0,64% | 4,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,028000 | 12/10/2026 | -0,64% | 3,63% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 96,590000 | 12/10/2026 | -0,64% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,782081 | 09/10/2026 | -0,64% | -4,99% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,976347 | 11/10/2026 | -0,64% | 35,58% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,844369 | 09/10/2026 | -0,64% | -6,52% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,710000 | 12/10/2026 | -0,64% | 10,50% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,951064 | 06/10/2026 | -0,64% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,730699 | 09/10/2026 | -0,64% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,188974 | 09/10/2026 | -0,64% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,275820 | 09/10/2026 | -0,64% | 2,94% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,780000 | 09/10/2026 | -0,64% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,707255 | 12/10/2026 | -0,64% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,981706 | 09/10/2026 | -0,64% | 29,72% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,825300 | 09/10/2026 | -0,64% | 15,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,609500 | 09/10/2026 | -0,64% | 2,02% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,600000 | 12/10/2026 | -0,64% | 20,41% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,110000 | 09/10/2026 | -0,64% | 15,88% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,630000 | 09/10/2026 | -0,64% | 15,86% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,116000 | 12/10/2026 | -0,64% | 14,56% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,550000 | 09/10/2026 | -0,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,885214 | 09/10/2026 | -0,64% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,682054 | 12/10/2026 | -0,64% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,550000 | 12/10/2026 | -0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,620000 | 12/10/2026 | -0,65% | 22,69% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,221554 | 12/10/2026 | -0,65% | 8,46% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,376600 | 09/10/2026 | -0,65% | 10,45% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,130000 | 12/10/2026 | -0,65% | 1,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,530000 | 12/10/2026 | -0,65% | 7,36% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,221310 | 09/10/2026 | -0,65% | 22,67% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 09/10/2026 | -0,65% | 6,55% | ***** |
