| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,459000 | 09/10/2026 | -0,65% | 8,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,230000 | 09/10/2026 | -0,65% | 10,61% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,274200 | 09/10/2026 | -0,65% | 3,21% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,381580 | 09/10/2026 | -0,65% | 9,14% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,120000 | 12/10/2026 | -0,65% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,895283 | 12/10/2026 | -0,65% | 9,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,570000 | 12/10/2026 | -0,66% | 25,51% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,730000 | 12/10/2026 | -0,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,054557 | 12/10/2026 | -0,66% | 7,47% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,170000 | 09/10/2026 | -0,66% | 9,82% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,600000 | 09/10/2026 | -0,66% | 17,57% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,488900 | 12/10/2026 | -0,66% | 22,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,323402 | 09/10/2026 | -0,66% | -5,08% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,064671 | 12/10/2026 | -0,66% | 39,90% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,590000 | 09/10/2026 | -0,66% | 6,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,080000 | 09/10/2026 | -0,66% | 17,68% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 96,896521 | 12/10/2026 | -0,66% | 6,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,192675 | 09/10/2026 | -0,66% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,356238 | 09/10/2026 | -0,66% | -1,53% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,538943 | 12/10/2026 | -0,66% | 4,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,448708 | 12/10/2026 | -0,66% | -0,77% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,267701 | 08/10/2026 | -0,66% | 10,98% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,030000 | 12/10/2026 | -0,66% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,296835 | 12/10/2026 | -0,66% | 4,43% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,340000 | 12/10/2026 | -0,67% | 12,13% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 946,920000 | 12/10/2026 | -0,67% | 5,27% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,295800 | 09/10/2026 | -0,67% | 12,84% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,407800 | 09/10/2026 | -0,67% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,190000 | 12/10/2026 | -0,67% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,851127 | 12/10/2026 | -0,67% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,786100 | 12/10/2026 | -0,67% | 19,13% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 120,469235 | 12/10/2026 | -0,67% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 335,140000 | 12/10/2026 | -0,67% | 17,01% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,884481 | 12/10/2026 | -0,67% | 11,10% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,950000 | 12/10/2026 | -0,67% | 10,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,075712 | 12/10/2026 | -0,67% | 23,85% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,862217 | 09/10/2026 | -0,67% | 6,44% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,337593 | 09/10/2026 | -0,67% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,780000 | 12/10/2026 | -0,67% | 19,39% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,020000 | 12/10/2026 | -0,67% | 6,47% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,486719 | 12/10/2026 | -0,67% | -5,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,543154 | 12/10/2026 | -0,67% | -2,11% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,424763 | 12/10/2026 | -0,67% | 10,27% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,911457 | 12/10/2026 | -0,67% | -2,05% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,560000 | 12/10/2026 | -0,68% | 21,62% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,840000 | 09/10/2026 | -0,68% | 10,08% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,750000 | 09/10/2026 | -0,68% | 12,78% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,410000 | 12/10/2026 | -0,68% | 16,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,160223 | 12/10/2026 | -0,68% | 16,22% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,360000 | 12/10/2026 | -0,68% | 14,32% | **** |
