| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,648644 | 12/10/2026 | -0,71% | -5,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,020000 | 09/10/2026 | -0,71% | 13,13% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,950000 | 09/10/2026 | -0,71% | -0,70% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,007331 | 08/10/2026 | -0,71% | 13,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,420000 | 08/10/2026 | -0,71% | 6,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,180000 | 08/10/2026 | -0,71% | 6,88% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,702200 | 08/10/2026 | -0,71% | 6,18% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,476173 | 09/10/2026 | -0,71% | -2,51% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,040000 | 12/10/2026 | -0,71% | 6,58% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.865,810000 | 09/10/2026 | -0,71% | 13,39% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,577050 | 12/10/2026 | -0,71% | 8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,617508 | 09/10/2026 | -0,71% | 0,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,050330 | 09/10/2026 | -0,71% | 3,29% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,280000 | 12/10/2026 | -0,71% | 17,76% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 74,691977 | 12/10/2026 | -0,71% | -2,76% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,566000 | 12/10/2026 | -0,71% | 17,10% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,980000 | 09/10/2026 | -0,71% | 12,50% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,100000 | 09/10/2026 | -0,71% | 12,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,921947 | 09/10/2026 | -0,71% | 10,62% | *** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,450000 | 09/10/2026 | -0,71% | 6,41% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,299446 | 09/10/2026 | -0,71% | 4,94% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 518,820000 | 09/10/2026 | -0,71% | 7,75% | * |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 112,064965 | 09/10/2026 | -0,71% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,018471 | 12/10/2026 | -0,71% | 12,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,320000 | 12/10/2026 | -0,71% | 20,34% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,042857 | 12/10/2026 | -0,71% | 9,10% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.248,900000 | 12/10/2026 | -0,72% | 20,00% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,090000 | 09/10/2026 | -0,72% | 18,68% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,240000 | 12/10/2026 | -0,72% | 3,26% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,320000 | 12/10/2026 | -0,72% | 3,23% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,850000 | 12/10/2026 | -0,72% | 32,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,370000 | 12/10/2026 | -0,72% | 20,92% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,380000 | 12/10/2026 | -0,72% | 3,70% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,610000 | 12/10/2026 | -0,72% | 7,25% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,282401 | 09/10/2026 | -0,72% | -5,54% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,385049 | 12/10/2026 | -0,72% | · | ND |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,196502 | 09/10/2026 | -0,72% | -1,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,890000 | 09/10/2026 | -0,72% | 21,42% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,183883 | 12/10/2026 | -0,72% | 6,46% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,590000 | 12/10/2026 | -0,72% | 10,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,799213 | 12/10/2026 | -0,72% | 1,86% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,420400 | 12/10/2026 | -0,72% | 12,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 12/10/2026 | -0,73% | -4,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 12/10/2026 | -0,73% | -4,90% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.118,670000 | 12/10/2026 | -0,73% | 4,33% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,373183 | 09/10/2026 | -0,73% | 19,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,550219 | 12/10/2026 | -0,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,550000 | 12/10/2026 | -0,73% | 22,33% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,931108 | 09/10/2026 | -0,73% | 1,23% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,380000 | 09/10/2026 | -0,73% | 18,63% | **** |
