| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 12/10/2026 | -0,68% | 8,65% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/10/2026 | -0,68% | 8,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,691991 | 12/10/2026 | -0,68% | 6,30% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,121134 | 12/10/2026 | -0,68% | 11,37% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.556,550000 | 09/10/2026 | -0,68% | 3,80% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,690000 | 12/10/2026 | -0,68% | 10,46% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,133468 | 12/10/2026 | -0,68% | 9,20% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,660000 | 12/10/2026 | -0,68% | 21,71% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,572000 | 12/10/2026 | -0,68% | 17,24% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,572000 | 09/10/2026 | -0,68% | 8,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,200000 | 12/10/2026 | -0,68% | 8,17% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,457757 | 12/10/2026 | -0,68% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,593600 | 09/10/2026 | -0,68% | 4,97% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,545259 | 09/10/2026 | -0,68% | 2,34% | * |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 102,230000 | 05/10/2026 | -0,68% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,325168 | 12/10/2026 | -0,68% | 9,67% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,616492 | 12/10/2026 | -0,69% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,790000 | 12/10/2026 | -0,69% | 21,10% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,120000 | 12/10/2026 | -0,69% | 198,53% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 668,560000 | 12/10/2026 | -0,69% | 21,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,130000 | 12/10/2026 | -0,69% | 30,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,480000 | 12/10/2026 | -0,69% | 19,00% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,283600 | 09/10/2026 | -0,69% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,398000 | 12/10/2026 | -0,69% | 2,72% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | 12/10/2026 | -0,69% | -1,27% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,866741 | 09/10/2026 | -0,69% | 8,94% | *** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,680000 | 09/10/2026 | -0,69% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,718000 | 12/10/2026 | -0,69% | 2,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,915883 | 09/10/2026 | -0,69% | 8,16% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,697412 | 09/10/2026 | -0,69% | 10,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,781147 | 12/10/2026 | -0,69% | 1,29% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,940000 | 12/10/2026 | -0,69% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,524941 | 12/10/2026 | -0,69% | 2,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,354773 | 09/10/2026 | -0,69% | 6,88% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,839546 | 12/10/2026 | -0,69% | -1,48% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,069859 | 12/10/2026 | -0,69% | 9,74% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,589300 | 12/10/2026 | -0,70% | 18,96% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,500000 | 09/10/2026 | -0,70% | 11,44% | **** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,358555 | 12/10/2026 | -0,70% | 25,77% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,320000 | 09/10/2026 | -0,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,360000 | 12/10/2026 | -0,70% | 19,12% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,944775 | 08/10/2026 | -0,70% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,068000 | 09/10/2026 | -0,70% | 6,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,876755 | 12/10/2026 | -0,70% | -3,20% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,190000 | 09/10/2026 | -0,70% | 18,28% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,150000 | 12/10/2026 | -0,70% | 15,33% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 619,340000 | 12/10/2026 | -0,70% | 15,86% | ** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,971988 | 09/10/2026 | -0,70% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,828778 | 09/10/2026 | -0,70% | 14,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,156206 | 09/10/2026 | -0,70% | 37,63% | ***** |
